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PT Trimitra Prawara Goldland Tbk (IDX:ATAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
555.00
+20.00 (3.74%)
Aug 27, 2026, 4:05 PM WIB

IDX:ATAP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-46.49127.5-2,109162.822,1525,524
Depreciation & Amortization
495.47502.63501.83507.02413.06391.97
Other Amortization
125.87125.87153.36---
Other Operating Activities
-1,551491.291,697-4,104-8,2142,594
Operating Cash Flow
-975.891,247243.11-3,434-5,6488,510
Operating Cash Flow Growth
-413.06%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.86-39.38-21.54-46.1-1,566-140.98
Sale of Property, Plant & Equipment
--4.5-309262
Sale (Purchase) of Intangibles
-----350-
Investing Cash Flow
-36.86-39.38-17.04-46.1-1,607121.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---5,11454,7233,500
Long-Term Debt Repaid
--2,184-3,153-5,095-35,585-26,088
Net Debt Issued (Repaid)
150.13-2,184-3,15318.819,138-22,588
Common Dividends Paid
----150-812.5-492.43
Other Financing Activities
-----14,803
Financing Cash Flow
150.13-2,184-3,153-131.218,326-8,278

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-862.62-976.48-2,927-3,61111,070352.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,0131,208221.57-3,480-7,2148,369
Free Cash Flow Growth
-445.16%----
Free Cash Flow Margin
-5.14%5.74%1.56%-14.71%-16.97%15.21%
Free Cash Flow Per Share
-0.810.970.18-2.78-5.776.70
Levered Free Cash Flow
13,8111,386-2,285-3,177-7,56010,386
Unlevered Free Cash Flow
15,1032,823-859.56-2,052-6,23211,414

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0682,3002,2811,7992,1251,644
Cash Income Tax Paid
913.25972.461,0641,1541,0852,412