IDX:ATAP Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-46.49	127.5	-2,109	162.82	2,152	5,524
Depreciation & Amortization	495.47	502.63	501.83	507.02	413.06	391.97
Other Amortization	125.87	125.87	153.36	-	-	-
Other Operating Activities	-1,551	491.29	1,697	-4,104	-8,214	2,594
Operating Cash Flow	-975.89	1,247	243.11	-3,434	-5,648	8,510
Operating Cash Flow Growth	-	413.06%	-	-	-	-
Capital Expenditures	-36.86	-39.38	-21.54	-46.1	-1,566	-140.98
Sale of Property, Plant & Equipment	-	-	4.5	-	309	262
Sale (Purchase) of Intangibles	-	-	-	-	-350	-
Investing Cash Flow	-36.86	-39.38	-17.04	-46.1	-1,607	121.02
Long-Term Debt Issued	-	-	-	5,114	54,723	3,500
Long-Term Debt Repaid	-	-2,184	-3,153	-5,095	-35,585	-26,088
Net Debt Issued (Repaid)	150.13	-2,184	-3,153	18.8	19,138	-22,588
Common Dividends Paid	-	-	-	-150	-812.5	-492.43
Other Financing Activities	-	-	-	-	-	14,803
Financing Cash Flow	150.13	-2,184	-3,153	-131.2	18,326	-8,278
Net Cash Flow	-862.62	-976.48	-2,927	-3,611	11,070	352.86
Free Cash Flow	-1,013	1,208	221.57	-3,480	-7,214	8,369
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	-0.81	0.97	0.18	-2.78	-5.77	6.70
Cash Interest Paid	2,068	2,300	2,281	1,799	2,125	1,644
Cash Income Tax Paid	913.25	972.46	1,064	1,154	1,085	2,412
Levered Free Cash Flow	13,811	1,386	-2,285	-3,177	-7,560	10,386
Unlevered Free Cash Flow	15,103	2,823	-859.56	-2,052	-6,232	11,414

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