PT Atlas Resources Tbk (IDX:ARII)
Indonesia · Delayed Price · Currency is IDR 284.00
-12.00 (-4.05%)
Sep 18, 2026, 4:02 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.39 | 1.29 | 1.32 | -0.95 | 22.33 | -0.48 |
Depreciation & Amortization | 35.53 | 33.68 | 26.44 | 18.67 | 12.55 | 7.5 |
Other Operating Activities | -27.27 | -15.89 | 32.51 | 25.94 | -1.11 | 10.76 |
Operating Cash Flow | 12.65 | 19.08 | 60.27 | 43.65 | 33.77 | 17.79 |
Operating Cash Flow Growth | -83.96% | -68.34% | 38.08% | 29.25% | 89.86% | 11.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.8 | -32.73 | -52.58 | -33.34 | -24.28 | -6.25 |
Other Investing Activities | 20.74 | 5.49 | 0.36 | 10.1 | -1.73 | -4.87 |
Investing Cash Flow | 2.94 | -27.24 | -52.22 | -23.24 | -26.02 | -11.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5 | 5 | - | - | - |
Total Debt Issued | 1.06 | 5 | 5 | - | - | - |
Short-Term Debt Repaid | - | -5.35 | -0.65 | - | - | - |
Long-Term Debt Repaid | - | -1.75 | -5.22 | -5.61 | -3.38 | -1.61 |
Lease Payments | -0.06 | -0.07 | -0.07 | -2.2 | -0.69 | -0.62 |
Total Debt Repaid | -5.61 | -7.1 | -5.87 | -5.61 | -3.38 | -1.61 |
Net Debt Issued (Repaid) | -4.54 | -2.1 | -0.87 | -5.61 | -3.38 | -1.61 |
Issuance of Common Stock | 5.2 | 5.2 | - | - | 5 | 10.02 |
Other Financing Activities | -1.74 | -0.92 | -2.74 | -4.32 | -6.59 | -13.42 |
Financing Cash Flow | -1.08 | 2.19 | -3.61 | -9.93 | -4.97 | -5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.49 | -0.4 | -0.52 | 0.1 | -0.19 | -0.01 |
Net Cash Flow | 14.02 | -6.37 | 3.93 | 10.57 | 2.59 | 1.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.15 | -13.65 | 7.69 | 10.31 | 9.49 | 11.54 |
Free Cash Flow Growth | - | - | -25.40% | 8.69% | -17.77% | 53.72% |
Free Cash Flow Margin | -1.18% | -3.75% | 2.44% | 3.67% | 3.86% | 10.00% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | -36.81 | -70.51 | -4.81 | 35.13 | -27.97 | -41.74 |
Unlevered Free Cash Flow | -32.96 | -67.34 | -2.67 | 37.83 | -25.68 | -38.47 |
Free Cash Flow After Leases | -5.21 | -13.72 | 7.62 | 8.11 | 8.79 | 10.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.35 | 3.53 | 3.42 | 4.32 | 1.82 | 3.4 |
Cash Income Tax Paid | 8.33 | 2.75 | 0.84 | 0.61 | 3.11 | 1.67 |