PT Atlas Resources Tbk (IDX: ARII)
Indonesia
· Delayed Price · Currency is IDR 236.00
-4.00 (-1.64%)
Nov 19, 2024, 1:30 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 | Sep '24 Sep 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 | -5.44 | -0.95 | 22.33 | -0.48 | -13.95 | -3.45 | Upgrade
|
| Depreciation & Amortization | 22.72 | 18.67 | 12.55 | 7.5 | 6.48 | 10.03 | Upgrade
|
| Other Operating Activities | 43.76 | 25.94 | -1.11 | 10.76 | 23.39 | 11.05 | Upgrade
|
| Operating Cash Flow | 61.05 | 43.65 | 33.77 | 17.79 | 15.93 | 17.62 | Upgrade
|
| Operating Cash Flow Growth | 165.93% | 29.25% | 89.86% | 11.69% | -9.62% | -20.91% | Upgrade
|
| Capital Expenditures | -45.96 | -33.34 | -24.28 | -6.25 | -8.42 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -11.02 | Upgrade
|
| Other Investing Activities | 3.99 | 10.1 | -1.73 | -4.87 | -4.09 | -28.11 | Upgrade
|
| Investing Cash Flow | -41.96 | -23.24 | -26.02 | -11.12 | -12.51 | -47.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.07 | 14.1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.07 | 18.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.52 | -6.55 | Upgrade
|
| Long-Term Debt Repaid | - | -5.61 | -3.38 | -1.61 | -1.32 | -15.87 | Upgrade
|
| Total Debt Repaid | -7.64 | -5.61 | -3.38 | -1.61 | -1.83 | -22.42 | Upgrade
|
| Net Debt Issued (Repaid) | -7.64 | -5.61 | -3.38 | -1.61 | -0.76 | -4.18 | Upgrade
|
| Issuance of Common Stock | - | - | 5 | 10.02 | - | - | Upgrade
|
| Other Financing Activities | -6.82 | -4.32 | -6.59 | -13.42 | -3.5 | 34.1 | Upgrade
|
| Financing Cash Flow | -14.46 | -9.93 | -4.97 | -5 | -4.26 | 29.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.1 | -0.19 | -0.01 | -0.01 | 0.05 | Upgrade
|
| Net Cash Flow | 4.83 | 10.57 | 2.59 | 1.66 | -0.85 | -0.19 | Upgrade
|
| Free Cash Flow | 15.09 | 10.31 | 9.49 | 11.54 | 7.51 | 8.87 | Upgrade
|
| Free Cash Flow Growth | 240.48% | 8.69% | -17.77% | 53.72% | -15.37% | -1.14% | Upgrade
|
| Free Cash Flow Margin | 5.26% | 3.67% | 3.86% | 10.00% | 17.80% | 14.12% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 6.82 | 4.32 | 1.82 | 3.4 | 3.5 | 7.73 | Upgrade
|
| Cash Income Tax Paid | 0.62 | 0.61 | 3.11 | 1.67 | - | - | Upgrade
|
| Levered Free Cash Flow | -18 | 35.13 | -27.97 | -41.74 | 8.23 | -37.26 | Upgrade
|
| Unlevered Free Cash Flow | -15.03 | 37.83 | -25.68 | -38.47 | 10.5 | -32.51 | Upgrade
|
| Change in Net Working Capital | -3.64 | -47.64 | 40.91 | 48.94 | -21.12 | 29.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.