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PT Trimitra Prawara Goldland Tbk (IDX:ATAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
600.00
-15.00 (-2.44%)
Oct 9, 2026, 4:08 PM WIB

IDX:ATAP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
127.5-2,109162.822,1525,524
Depreciation & Amortization
502.63501.83507.02413.06391.97
Other Amortization
125.87153.36---
Other Operating Activities
491.291,697-4,104-8,2142,594
Operating Cash Flow
1,247243.11-3,434-5,6488,510
Operating Cash Flow Growth
413.06%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-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
-39.38-17.04-46.1-1,607121.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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)
-2,184-3,15318.819,138-22,588
Common Dividends Paid
---150-812.5-492.43
Other Financing Activities
----14,803
Financing Cash Flow
-2,184-3,153-131.218,326-8,278

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,208221.57-3,480-7,2148,369
Free Cash Flow Growth
445.16%----
Free Cash Flow Margin
5.74%1.56%-14.71%-16.97%15.21%
Free Cash Flow Per Share
0.970.18-2.78-5.776.70
Levered Free Cash Flow
1,386-2,285-3,177-7,56010,386
Unlevered Free Cash Flow
2,823-859.56-2,052-6,23211,414

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3002,2811,7992,1251,644
Cash Income Tax Paid
972.461,0641,1541,0852,412