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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	320.04	301.19	285.24	232.44
Depreciation & Amortization	713.71	688.11	625.71	548.1
Other Amortization	94.69	94.69	94.27	65.66
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.04	-0.03
Asset Writedown & Restructuring Costs	0.2	0.14	4.68	0.48
Loss (Gain) From Sale of Investments	0.29	1.2	2.65	0.79
Other Operating Activities	-4.83	0.52	-18.09	-31.32
Change in Accounts Receivable	-37.22	-35.84	-143.78	-84.87
Change in Inventory	-1	-45.95	138.1	-102.68
Change in Accounts Payable	-139.24	-200.91	-93.55	464.49
Change in Other Net Operating Assets	-68.75	-54.82	-61.48	-90.04
Operating Cash Flow	877.86	748.3	833.71	1,003
Operating Cash Flow Growth	-13.57%	-10.24%	-16.88%	-
Capital Expenditures	-632.62	-759.52	-710.72	-672.18
Sale of Property, Plant & Equipment	0.02	0.02	4.11	0.58
Sale (Purchase) of Intangibles	-1.52	-1.29	-1.36	-3.77
Sale (Purchase) of Real Estate	-105.49	-99.8	-68.27	-52.22
Other Investing Activities	-9.44	-10.24	-84.62	-82.58
Investing Cash Flow	-749.04	-870.83	-860.87	-810.16
Short-Term Debt Issued	-	-	162	590
Total Debt Issued	-102.35	-	162	590
Short-Term Debt Repaid	-	-117	-	-95.08
Long-Term Debt Repaid	-	-408.15	-423.92	-436.88
Total Debt Repaid	-529.66	-525.15	-423.92	-531.97
Net Debt Issued (Repaid)	-632.01	-525.15	-261.92	58.03
Issuance of Common Stock	1,230	1,230	-	-
Common Dividends Paid	-141.84	-141.84	-	-
Financing Cash Flow	455.72	562.58	-261.92	58.03
Net Cash Flow	584.54	440.04	-289.08	250.88
Free Cash Flow	245.24	-11.22	122.99	330.83
Free Cash Flow Growth	41.77%	-	-62.82%	-
Free Cash Flow Margin	2.09%	-0.10%	0.67%	1.42%
Free Cash Flow Per Share	0.21	-0.01	0.12	0.33
Cash Interest Paid	194.93	194.93	211.38	217.71
Cash Income Tax Paid	83.44	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	-246.22	-337.52	-160.7	186.89

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