PT Anabatic Technologies Tbk (IDX:ATIC)
Indonesia
· Delayed Price · Currency is IDR 402.00
-4.00 (-0.99%)
May 15, 2025, 11:55 AM 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 | Mar '25 Mar 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 | 202,901 | 183,358 | 235,158 | 68,787 | -268,236 | -615,018 | Upgrade
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Depreciation & Amortization | 46,976 | 45,871 | 49,020 | 52,930 | 57,667 | 60,840 | Upgrade
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Other Amortization | 3,328 | 2,399 | 9,496 | 36,601 | 52,199 | 49,519 | Upgrade
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Other Operating Activities | 142,077 | 662,608 | -877,284 | 111,282 | 175,304 | 992,179 | Upgrade
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Operating Cash Flow | 395,282 | 894,236 | -583,610 | 269,600 | 33,015 | 487,550 | Upgrade
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Operating Cash Flow Growth | 98.66% | - | - | 716.59% | -93.23% | 2224.78% | Upgrade
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Capital Expenditures | -55,663 | -44,040 | -34,051 | -14,662 | -22,245 | -57,005 | Upgrade
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Sale of Property, Plant & Equipment | 3,634 | 3,768 | 3,577 | 5,297 | 1,770 | 4,486 | Upgrade
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Cash Acquisitions | -4,576 | -4,576 | - | -14,692 | - | -3,940 | Upgrade
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Divestitures | -50,372 | 3,219 | 180,045 | 15,320 | 1,851 | - | Upgrade
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Sale (Purchase) of Intangibles | -7,767 | -7,767 | -4,053 | -197.15 | -2,986 | -3,769 | Upgrade
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Investment in Securities | 19,800 | 15,700 | -35,700 | - | - | - | Upgrade
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Other Investing Activities | 141,872 | 247,239 | 275,709 | 31,839 | 224,271 | 25,984 | Upgrade
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Investing Cash Flow | 46,928 | 213,543 | 379,962 | 22,904 | 202,662 | -45,193 | Upgrade
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Short-Term Debt Issued | - | - | 795,054 | - | 15,000 | - | Upgrade
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Long-Term Debt Issued | - | - | 198,000 | - | 440,852 | 2,831,808 | Upgrade
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Total Debt Issued | - | - | 993,054 | - | 455,852 | 2,831,808 | Upgrade
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Short-Term Debt Repaid | - | -940,892 | -243,576 | -193,206 | -372,939 | - | Upgrade
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Long-Term Debt Repaid | - | -87,175 | -101,213 | -70,147 | -203,714 | -3,210,492 | Upgrade
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Total Debt Repaid | -338,548 | -1,028,067 | -344,789 | -263,353 | -576,653 | -3,210,492 | Upgrade
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Net Debt Issued (Repaid) | -338,548 | -1,028,067 | 648,265 | -263,353 | -120,801 | -378,684 | Upgrade
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Other Financing Activities | -93,988 | -56,771 | -203,653 | -51,369 | -106,677 | 7,932 | Upgrade
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Financing Cash Flow | -432,536 | -1,084,838 | 444,612 | -314,722 | -227,478 | -370,752 | Upgrade
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Foreign Exchange Rate Adjustments | 4,232 | 355.21 | -525.29 | 3,627 | -7,199 | -1,072 | Upgrade
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Miscellaneous Cash Flow Adjustments | -21,358 | -21,358 | - | - | - | - | Upgrade
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Net Cash Flow | -7,451 | 1,938 | 240,438 | -18,591 | 999.86 | 70,533 | Upgrade
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Free Cash Flow | 339,619 | 850,196 | -617,661 | 254,937 | 10,771 | 430,545 | Upgrade
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Free Cash Flow Growth | 104.02% | - | - | 2266.90% | -97.50% | - | Upgrade
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Free Cash Flow Margin | 4.03% | 9.49% | -6.05% | 3.26% | 0.17% | 7.02% | Upgrade
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Free Cash Flow Per Share | 125.07 | 313.11 | -227.47 | 110.11 | 4.65 | 185.95 | Upgrade
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Cash Interest Paid | 262,211 | 276,451 | 141,514 | 143,705 | 239,677 | 267,063 | Upgrade
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Cash Income Tax Paid | 89,934 | 106,444 | 156,723 | 119,293 | 56,086 | 87,269 | Upgrade
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Levered Free Cash Flow | 354,163 | 1,063,321 | -686,061 | 297,903 | 326,860 | 615,834 | Upgrade
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Unlevered Free Cash Flow | 426,661 | 1,142,691 | -580,829 | 388,499 | 438,932 | 780,952 | Upgrade
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Change in Net Working Capital | -89,519 | -787,515 | 948,612 | -80,711 | -309,110 | -823,980 | Upgrade
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.