PT Trimitra Prawara Goldland Tbk (IDX:ATAP)

IDX:ATAP Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,193	-2,109	162.82	2,152	5,524	3,391
Depreciation & Amortization	486.43	501.83	507.02	413.06	391.97	432.78
Other Amortization	-	-	-	-	-	106.7
Other Operating Activities	3,286	1,851	-4,104	-8,214	2,594	-23,477
Operating Cash Flow	580.04	243.11	-3,434	-5,648	8,510	-19,546
Capital Expenditures	-16.13	-21.54	-46.1	-1,566	-140.98	-226.65
Sale of Property, Plant & Equipment	4.5	4.5	-	309	262	-
Sale (Purchase) of Intangibles	-	-	-	-350	-	-
Investing Cash Flow	-11.63	-17.04	-46.1	-1,607	121.02	-226.65
Long-Term Debt Issued	-	-	5,114	54,723	3,500	29,243
Long-Term Debt Repaid	-	-3,153	-5,095	-35,585	-26,088	-31,747
Net Debt Issued (Repaid)	-3,310	-3,153	18.8	19,138	-22,588	-2,504
Issuance of Common Stock	-	-	-	-	-	25,000
Common Dividends Paid	-	-	-150	-812.5	-492.43	-
Other Financing Activities	-	-	-	-	14,803	-2,773
Financing Cash Flow	-3,310	-3,153	-131.2	18,326	-8,278	19,723
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-2,741	-2,927	-3,611	11,070	352.86	-50.01
Free Cash Flow	563.91	221.57	-3,480	-7,214	8,369	-19,773
Free Cash Flow Margin	4.28%	1.56%	-14.71%	-16.97%	15.21%	-49.05%
Free Cash Flow Per Share	0.45	0.18	-2.78	-5.77	6.70	-33.76
Cash Interest Paid	2,176	2,281	1,799	2,125	1,644	2,952
Cash Income Tax Paid	1,209	1,064	1,154	1,085	2,412	579.77
Levered Free Cash Flow	-1,585	-2,438	-3,177	-7,560	10,386	-20,498
Unlevered Free Cash Flow	-225.12	-1,013	-2,052	-6,232	11,414	-18,653
Change in Net Working Capital	339.8	1,756	4,343	8,141	-5,062	23,130

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