PT Anabatic Technologies Tbk (IDX:ATIC)
Indonesia · Delayed Price · Currency is IDR 474.00
-4.00 (-0.84%)
Jun 12, 2026, 3:49 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 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 | 208,235 | 208,235 | 183,358 | 235,158 | 68,787 | -268,236 |
Depreciation & Amortization | 51,047 | 51,047 | 45,871 | 49,020 | 52,930 | 57,667 |
Other Amortization | 3,719 | 3,719 | 2,399 | 9,496 | 36,601 | 52,199 |
Other Operating Activities | -89,685 | -138,592 | 647,675 | -877,284 | 111,282 | 175,304 |
Operating Cash Flow | 173,315 | 124,409 | 879,303 | -583,610 | 269,600 | 33,015 |
Operating Cash Flow Growth | -48.47% | -85.85% | - | - | 716.59% | -93.23% |
Capital Expenditures | -22,048 | -32,342 | -44,040 | -34,051 | -14,662 | -22,245 |
Sale of Property, Plant & Equipment | 6,330 | 6,384 | 3,768 | 3,577 | 5,297 | 1,770 |
Cash Acquisitions | - | - | - | - | -14,692 | - |
Divestitures | -9,482 | -9,482 | -6,328 | 180,045 | 15,320 | 1,851 |
Sale (Purchase) of Intangibles | -7,571 | -6,919 | -7,767 | -4,053 | -197.15 | -2,986 |
Sale (Purchase) of Real Estate | - | - | - | -5,565 | - | - |
Investment in Securities | -18,500 | 6,500 | 15,700 | -35,700 | - | - |
Other Investing Activities | 24,111 | 25,813 | 247,239 | 275,709 | 31,839 | 224,271 |
Investing Cash Flow | -27,159 | -10,045 | 208,572 | 379,962 | 22,904 | 202,662 |
Short-Term Debt Issued | - | - | - | 795,054 | - | 15,000 |
Long-Term Debt Issued | - | 99,182 | 14,933 | 198,000 | - | 440,852 |
Total Debt Issued | 99,182 | 99,182 | 14,933 | 993,054 | - | 455,852 |
Short-Term Debt Repaid | - | -41,718 | -940,892 | -243,576 | -193,206 | -372,939 |
Long-Term Debt Repaid | - | -179,013 | -87,175 | -101,213 | -70,147 | -203,714 |
Total Debt Repaid | -177,025 | -220,731 | -1,028,067 | -344,789 | -263,353 | -576,653 |
Net Debt Issued (Repaid) | -77,842 | -121,548 | -1,013,134 | 648,265 | -263,353 | -120,801 |
Other Financing Activities | -120,007 | -91,972 | -51,800 | -203,653 | -51,369 | -106,677 |
Financing Cash Flow | -197,849 | -213,521 | -1,064,934 | 444,612 | -314,722 | -227,478 |
Foreign Exchange Rate Adjustments | 926.94 | 1,008 | 355.21 | -525.29 | 3,627 | -7,199 |
Miscellaneous Cash Flow Adjustments | - | - | -21,358 | - | - | - |
Net Cash Flow | -50,766 | -98,149 | 1,938 | 240,438 | -18,591 | 999.86 |
Free Cash Flow | 151,268 | 92,067 | 835,263 | -617,661 | 254,937 | 10,771 |
Free Cash Flow Growth | -46.10% | -88.98% | - | - | 2266.90% | -97.50% |
Free Cash Flow Margin | 1.71% | 1.09% | 9.33% | -6.05% | 3.26% | 0.17% |
Free Cash Flow Per Share | 56.30 | 33.91 | 307.61 | -227.47 | 110.11 | 4.65 |
Cash Interest Paid | 102,435 | 102,435 | 276,451 | 141,514 | 143,705 | 239,677 |
Cash Income Tax Paid | 160,110 | 160,110 | 106,444 | 156,723 | 119,293 | 56,086 |
Levered Free Cash Flow | 136,698 | 103,438 | 1,063,321 | -686,061 | 297,903 | 326,860 |
Unlevered Free Cash Flow | 196,964 | 166,458 | 1,142,691 | -580,829 | 388,499 | 438,932 |