Atlas Energy PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	301.19	285.24	232.44
Depreciation & Amortization	688.11	625.71	548.1
Other Amortization	94.69	94.27	65.66
Loss (Gain) From Sale of Assets	-0.02	-0.04	-0.03
Asset Writedown & Restructuring Costs	0.14	4.68	0.48
Loss (Gain) From Sale of Investments	1.2	2.65	0.79
Other Operating Activities	0.52	-18.09	-31.32
Change in Accounts Receivable	-35.84	-143.78	-84.87
Change in Inventory	-45.95	138.1	-102.68
Change in Accounts Payable	-200.91	-93.55	464.49
Change in Other Net Operating Assets	-54.82	-61.48	-90.04
Operating Cash Flow	748.3	833.71	1,003
Operating Cash Flow Growth	-10.24%	-16.88%	-
Capital Expenditures	-759.52	-710.72	-672.18
Sale of Property, Plant & Equipment	0.02	4.11	0.58
Sale (Purchase) of Intangibles	-1.29	-1.36	-3.77
Sale (Purchase) of Real Estate	-99.8	-68.27	-52.22
Other Investing Activities	-10.24	-84.62	-82.58
Investing Cash Flow	-870.83	-860.87	-810.16
Short-Term Debt Issued	-	162	590
Total Debt Issued	-	162	590
Short-Term Debt Repaid	-117	-	-95.08
Long-Term Debt Repaid	-408.15	-423.92	-436.88
Total Debt Repaid	-525.15	-423.92	-531.97
Net Debt Issued (Repaid)	-525.15	-261.92	58.03
Issuance of Common Stock	1,230	-	-
Common Dividends Paid	-141.84	-	-
Financing Cash Flow	562.58	-261.92	58.03
Net Cash Flow	440.04	-289.08	250.88
Free Cash Flow	-11.22	122.99	330.83
Free Cash Flow Growth	-	-62.82%	-
Free Cash Flow Margin	-0.10%	0.67%	1.42%
Free Cash Flow Per Share	-0.01	0.12	0.33
Cash Interest Paid	194.93	211.38	217.71
Cash Income Tax Paid	83.44	99.43	98.44
Levered Free Cash Flow	-279.51	-81.81	-
Unlevered Free Cash Flow	-210.17	18.96	-
Change in Working Capital	-337.52	-160.7	186.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.