PT Atlas Resources Tbk (IDX: ARII)
Indonesia
· Delayed Price · Currency is IDR
278.00
-2.00 (-0.71%)
Oct 9, 2024, 4:00 PM WIB
PT Atlas Resources Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -3.92 | -0.95 | 22.33 | -0.48 | -13.95 | -3.45 | Upgrade
|
Depreciation & Amortization | 21.1 | 18.67 | 12.55 | 7.5 | 6.48 | 10.03 | Upgrade
|
Other Operating Activities | 18.72 | 25.94 | -1.11 | 10.76 | 23.39 | 11.05 | Upgrade
|
Operating Cash Flow | 35.9 | 43.65 | 33.77 | 17.79 | 15.93 | 17.62 | Upgrade
|
Operating Cash Flow Growth | - | 29.25% | 89.86% | 11.69% | -9.62% | -20.91% | Upgrade
|
Capital Expenditures | -34.55 | -33.34 | -24.28 | -6.25 | -8.42 | -8.75 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
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Investment in Securities | 0.03 | - | - | - | - | -11.02 | Upgrade
|
Other Investing Activities | 16.63 | 10.1 | -1.73 | -4.87 | -4.09 | -28.11 | Upgrade
|
Investing Cash Flow | -17.89 | -23.24 | -26.02 | -11.12 | -12.51 | -47.78 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 4.14 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 1.07 | 14.1 | Upgrade
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Total Debt Issued | - | - | - | - | 1.07 | 18.24 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -0.52 | -6.55 | Upgrade
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Long-Term Debt Repaid | - | -5.61 | -3.38 | -1.61 | -1.32 | -15.87 | Upgrade
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Total Debt Repaid | -6.85 | -5.61 | -3.38 | -1.61 | -1.83 | -22.42 | Upgrade
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Net Debt Issued (Repaid) | -6.85 | -5.61 | -3.38 | -1.61 | -0.76 | -4.18 | Upgrade
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Issuance of Common Stock | - | - | 5 | 10.02 | - | - | Upgrade
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Other Financing Activities | -5.13 | -4.32 | -6.59 | -13.42 | -3.5 | 34.1 | Upgrade
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Financing Cash Flow | -11.98 | -9.93 | -4.97 | -5 | -4.26 | 29.92 | Upgrade
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Foreign Exchange Rate Adjustments | -0.55 | 0.1 | -0.19 | -0.01 | -0.01 | 0.05 | Upgrade
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Net Cash Flow | 5.48 | 10.57 | 2.59 | 1.66 | -0.85 | -0.19 | Upgrade
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Free Cash Flow | 1.35 | 10.31 | 9.49 | 11.54 | 7.51 | 8.87 | Upgrade
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Free Cash Flow Growth | - | 8.69% | -17.77% | 53.72% | -15.37% | -1.14% | Upgrade
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Free Cash Flow Margin | 0.49% | 3.67% | 3.86% | 10.00% | 17.80% | 14.12% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Cash Interest Paid | 5.13 | 4.32 | 1.82 | 3.4 | 3.5 | 7.73 | Upgrade
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Cash Income Tax Paid | 1.22 | 0.61 | 3.11 | 1.67 | - | - | Upgrade
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Levered Free Cash Flow | 0.52 | 35.13 | -27.97 | -41.74 | 8.23 | -37.26 | Upgrade
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Unlevered Free Cash Flow | 3.37 | 37.83 | -25.68 | -38.47 | 10.5 | -32.51 | Upgrade
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Change in Net Working Capital | -18.71 | -47.64 | 40.91 | 48.94 | -21.12 | 29.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.