PT Anabatic Technologies Tbk (IDX:ATIC)
Indonesia · Delayed Price · Currency is IDR 660.00
-15.00 (-2.22%)
Nov 14, 2025, 4:02 PM WIB
IDX:ATIC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 234,843 | 183,358 | 235,158 | 68,787 | -268,236 | -615,018 | Upgrade |
Depreciation & Amortization | 52,531 | 45,871 | 49,020 | 52,930 | 57,667 | 60,840 | Upgrade |
Other Amortization | 3,388 | 2,399 | 9,496 | 36,601 | 52,199 | 49,519 | Upgrade |
Other Operating Activities | 101,718 | 662,608 | -877,284 | 111,282 | 175,304 | 992,179 | Upgrade |
Operating Cash Flow | 392,479 | 894,236 | -583,610 | 269,600 | 33,015 | 487,550 | Upgrade |
Operating Cash Flow Growth | -2.16% | - | - | 716.59% | -93.23% | 2224.78% | Upgrade |
Capital Expenditures | -44,266 | -44,040 | -34,051 | -14,662 | -22,245 | -57,005 | Upgrade |
Sale of Property, Plant & Equipment | 6,363 | 3,768 | 3,577 | 5,297 | 1,770 | 4,486 | Upgrade |
Cash Acquisitions | -6,000 | -4,576 | - | -14,692 | - | -3,940 | Upgrade |
Divestitures | -44,044 | 3,219 | 180,045 | 15,320 | 1,851 | - | Upgrade |
Sale (Purchase) of Intangibles | -7,897 | -7,767 | -4,053 | -197.15 | -2,986 | -3,769 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -5,565 | - | - | -10,949 | Upgrade |
Investment in Securities | 14,100 | 15,700 | -35,700 | - | - | - | Upgrade |
Other Investing Activities | 29,408 | 247,239 | 275,709 | 31,839 | 224,271 | 25,984 | Upgrade |
Investing Cash Flow | -52,336 | 213,543 | 379,962 | 22,904 | 202,662 | -45,193 | Upgrade |
Short-Term Debt Issued | - | - | 795,054 | - | 15,000 | - | Upgrade |
Long-Term Debt Issued | - | - | 198,000 | - | 440,852 | 2,831,808 | Upgrade |
Total Debt Issued | 90,298 | - | 993,054 | - | 455,852 | 2,831,808 | Upgrade |
Short-Term Debt Repaid | - | -940,892 | -243,576 | -193,206 | -372,939 | - | Upgrade |
Long-Term Debt Repaid | - | -87,175 | -101,213 | -70,147 | -203,714 | -3,210,492 | Upgrade |
Total Debt Repaid | -445,419 | -1,028,067 | -344,789 | -263,353 | -576,653 | -3,210,492 | Upgrade |
Net Debt Issued (Repaid) | -355,121 | -1,028,067 | 648,265 | -263,353 | -120,801 | -378,684 | Upgrade |
Other Financing Activities | -94,270 | -56,771 | -203,653 | -51,369 | -106,677 | 7,932 | Upgrade |
Financing Cash Flow | -449,391 | -1,084,838 | 444,612 | -314,722 | -227,478 | -370,752 | Upgrade |
Foreign Exchange Rate Adjustments | 2,023 | 355.21 | -525.29 | 3,627 | -7,199 | -1,072 | Upgrade |
Miscellaneous Cash Flow Adjustments | -21,358 | -21,358 | - | - | - | - | Upgrade |
Net Cash Flow | -128,582 | 1,938 | 240,438 | -18,591 | 999.86 | 70,533 | Upgrade |
Free Cash Flow | 348,213 | 850,196 | -617,661 | 254,937 | 10,771 | 430,545 | Upgrade |
Free Cash Flow Growth | -3.49% | - | - | 2266.90% | -97.50% | - | Upgrade |
Free Cash Flow Margin | 3.83% | 9.49% | -6.05% | 3.26% | 0.17% | 7.02% | Upgrade |
Free Cash Flow Per Share | 115.48 | 313.11 | -227.47 | 110.11 | 4.65 | 185.95 | Upgrade |
Cash Interest Paid | 244,929 | 276,451 | 141,514 | 143,705 | 239,677 | 267,063 | Upgrade |
Cash Income Tax Paid | - | 106,444 | 156,723 | 119,293 | 56,086 | 87,269 | Upgrade |
Levered Free Cash Flow | 227,107 | 1,063,321 | -686,061 | 297,903 | 326,860 | 615,834 | Upgrade |
Unlevered Free Cash Flow | 294,032 | 1,142,691 | -580,829 | 388,499 | 438,932 | 780,952 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.