PT Anabatic Technologies Tbk (IDX: ATIC)
Indonesia
· Delayed Price · Currency is IDR 406.00
-12.00 (-2.87%)
Sep 10, 2024, 3:47 PM WIB
ATIC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 220,127 | 235,158 | 68,787 | -268,236 | -615,018 | 11,832 | Upgrade
|
| Depreciation & Amortization | 45,818 | 49,020 | 52,930 | 57,667 | 60,840 | 63,414 | Upgrade
|
| Other Amortization | 10,097 | 9,496 | 36,601 | 52,199 | 49,519 | 2,747 | Upgrade
|
| Other Operating Activities | -77,066 | -877,284 | 111,282 | 175,304 | 992,179 | -57,021 | Upgrade
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| Operating Cash Flow | 198,977 | -583,610 | 269,600 | 33,015 | 487,550 | 20,972 | Upgrade
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| Operating Cash Flow Growth | 19.84% | - | 716.59% | -93.23% | 2224.78% | - | Upgrade
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| Capital Expenditures | -32,022 | -34,051 | -14,662 | -22,245 | -57,005 | -166,299 | Upgrade
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| Sale of Property, Plant & Equipment | 2,683 | 3,577 | 5,297 | 1,770 | 4,486 | 2,291 | Upgrade
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| Cash Acquisitions | -2,600 | - | -14,692 | - | -3,940 | -17,000 | Upgrade
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| Divestitures | 189,592 | 180,045 | 15,320 | 1,851 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,402 | -4,053 | -197.15 | -2,986 | -3,769 | -25,270 | Upgrade
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| Investment in Securities | -42,800 | -35,700 | - | - | - | - | Upgrade
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| Other Investing Activities | 275,380 | 275,709 | 31,839 | 224,271 | 25,984 | -128,760 | Upgrade
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| Investing Cash Flow | 380,266 | 379,962 | 22,904 | 202,662 | -45,193 | -335,038 | Upgrade
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| Short-Term Debt Issued | - | 795,054 | - | 15,000 | - | 205,169 | Upgrade
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| Long-Term Debt Issued | - | 198,000 | - | 440,852 | 2,831,808 | 170,469 | Upgrade
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| Total Debt Issued | 680,725 | 993,054 | - | 455,852 | 2,831,808 | 375,638 | Upgrade
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| Short-Term Debt Repaid | - | -243,576 | -193,206 | -372,939 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -101,213 | -70,147 | -203,714 | -3,210,492 | -227,086 | Upgrade
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| Total Debt Repaid | -1,151,593 | -344,789 | -263,353 | -576,653 | -3,210,492 | -227,086 | Upgrade
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| Net Debt Issued (Repaid) | -470,868 | 648,265 | -263,353 | -120,801 | -378,684 | 148,552 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 262,443 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -13,125 | Upgrade
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| Other Financing Activities | -12,006 | -203,653 | -51,369 | -106,677 | 7,932 | -268,886 | Upgrade
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| Financing Cash Flow | -482,874 | 444,612 | -314,722 | -227,478 | -370,752 | 128,983 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,525 | -525.29 | 3,627 | -7,199 | -1,072 | -3,323 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 5,907 | Upgrade
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| Net Cash Flow | 93,844 | 240,438 | -18,591 | 999.86 | 70,533 | -182,498 | Upgrade
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| Free Cash Flow | 166,955 | -617,661 | 254,937 | 10,771 | 430,545 | -145,327 | Upgrade
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| Free Cash Flow Growth | 12.14% | - | 2266.90% | -97.50% | - | - | Upgrade
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| Free Cash Flow Margin | 1.64% | -6.05% | 3.26% | 0.17% | 7.02% | -2.61% | Upgrade
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| Free Cash Flow Per Share | 61.49 | -227.47 | 110.11 | 4.65 | 185.95 | -61.70 | Upgrade
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| Cash Interest Paid | 144,673 | 141,514 | 143,705 | 239,677 | 267,063 | 214,937 | Upgrade
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| Cash Income Tax Paid | 198,978 | 156,723 | 119,293 | 56,086 | 87,269 | 90,265 | Upgrade
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| Levered Free Cash Flow | 315,681 | -686,061 | 297,903 | 326,860 | 615,834 | 17,765 | Upgrade
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| Unlevered Free Cash Flow | 418,756 | -580,829 | 388,499 | 438,932 | 780,952 | 155,014 | Upgrade
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| Change in Net Working Capital | -41,660 | 948,612 | -80,711 | -309,110 | -823,980 | -130,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.