PT Atlas Resources Tbk (IDX:ARII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
266.00
-4.00 (-1.48%)
Aug 8, 2025, 3:09 PM WIB

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6.381.32-0.9522.33-0.48-13.95
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Depreciation & Amortization
33.0726.4418.6712.557.56.48
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Other Operating Activities
39.4532.5125.94-1.1110.7623.39
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Operating Cash Flow
78.960.2743.6533.7717.7915.93
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Operating Cash Flow Growth
119.77%38.08%29.25%89.86%11.69%-9.63%
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Capital Expenditures
-66.9-52.58-33.34-24.28-6.25-8.42
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Other Investing Activities
-10.830.3610.1-1.73-4.87-4.09
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Investing Cash Flow
-77.73-52.22-23.24-26.02-11.12-12.51
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Short-Term Debt Issued
-5----
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Long-Term Debt Issued
-----1.07
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Total Debt Issued
105---1.07
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Short-Term Debt Repaid
--0.65----0.52
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Long-Term Debt Repaid
--5.22-5.61-3.38-1.61-1.32
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Total Debt Repaid
-9.7-5.87-5.61-3.38-1.61-1.83
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Net Debt Issued (Repaid)
0.3-0.87-5.61-3.38-1.61-0.76
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Issuance of Common Stock
---510.02-
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Other Financing Activities
-2.45-2.74-4.32-6.59-13.42-3.5
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Financing Cash Flow
-2.15-3.61-9.93-4.97-5-4.26
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Foreign Exchange Rate Adjustments
-0.02-0.520.1-0.19-0.01-0.01
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Net Cash Flow
-1.013.9310.572.591.66-0.85
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Free Cash Flow
127.6910.319.4911.547.51
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Free Cash Flow Growth
787.07%-25.40%8.69%-17.77%53.72%-15.37%
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Free Cash Flow Margin
3.48%2.44%3.67%3.86%10.00%17.80%
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Free Cash Flow Per Share
0.000.000.000.000.000.00
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Cash Interest Paid
3.143.424.321.823.43.5
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Cash Income Tax Paid
1.220.840.613.111.67-
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Levered Free Cash Flow
-2.23-4.8135.13-27.97-41.748.23
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Unlevered Free Cash Flow
0.09-2.6737.83-25.68-38.4710.5
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Change in Net Working Capital
-41.71-26.24-47.6440.9148.94-21.12
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.