Atlas Energy PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	282.63	285.24	232.44
Depreciation & Amortization	661.28	623.44	548.1
Other Amortization	95.83	96.54	65.66
Loss (Gain) From Sale of Assets	-0.01	-0.04	-0.03
Asset Writedown & Restructuring Costs	3.62	4.68	0.48
Loss (Gain) From Sale of Investments	1.34	2.65	0.79
Other Operating Activities	13.7	-18.09	-31.32
Change in Accounts Receivable	-56.86	-143.78	-84.87
Change in Inventory	1.52	138.1	-102.68
Change in Accounts Payable	301.43	-93.55	464.49
Change in Other Net Operating Assets	-51.17	-61.48	-90.04
Operating Cash Flow	1,253	833.71	1,003
Operating Cash Flow Growth	24.96%	-16.88%	-
Capital Expenditures	-868.69	-710.72	-672.18
Sale of Property, Plant & Equipment	0.01	4.11	0.58
Sale (Purchase) of Intangibles	-1.64	-1.36	-3.77
Sale (Purchase) of Real Estate	-90.37	-68.27	-52.22
Other Investing Activities	-26.81	-84.62	-82.58
Investing Cash Flow	-987.5	-860.87	-810.16
Short-Term Debt Issued	-	162	590
Total Debt Issued	167.8	162	590
Short-Term Debt Repaid	-	-	-95.08
Long-Term Debt Repaid	-	-423.92	-436.88
Total Debt Repaid	-461.14	-423.92	-531.97
Net Debt Issued (Repaid)	-293.34	-261.92	58.03
Financing Cash Flow	-293.34	-261.92	58.03
Net Cash Flow	-27.52	-289.08	250.88
Free Cash Flow	384.63	122.99	330.83
Free Cash Flow Growth	16.26%	-62.82%	-
Free Cash Flow Margin	3.34%	0.67%	1.42%
Free Cash Flow Per Share	0.39	0.12	0.33
Cash Interest Paid	203.27	211.38	217.71
Cash Income Tax Paid	65.18	99.43	98.44
Levered Free Cash Flow	-	-81.81	-
Unlevered Free Cash Flow	-	18.96	-
Change in Working Capital	194.93	-160.7	186.89

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