IDX:ATIC Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	183,358	235,158	68,787	-268,236
Depreciation & Amortization	51,047	45,871	49,020	52,930	57,667
Other Amortization	3,719	2,399	9,496	36,601	52,199
Other Operating Activities	-138,592	647,675	-877,284	111,282	175,304
Operating Cash Flow	124,409	879,303	-583,610	269,600	33,015
Operating Cash Flow Growth	-85.85%	-	-	716.59%	-93.23%
Capital Expenditures	-32,342	-44,040	-34,051	-14,662	-22,245
Sale of Property, Plant & Equipment	6,384	3,768	3,577	5,297	1,770
Cash Acquisitions	-	-	-	-14,692	-
Divestitures	-9,482	-6,328	180,045	15,320	1,851
Sale (Purchase) of Intangibles	-6,919	-7,767	-4,053	-197.15	-2,986
Sale (Purchase) of Real Estate	-	-	-5,565	-	-
Investment in Securities	6,500	15,700	-35,700	-	-
Other Investing Activities	25,813	247,239	275,709	31,839	224,271
Investing Cash Flow	-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	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	-220,731	-1,028,067	-344,789	-263,353	-576,653
Net Debt Issued (Repaid)	-121,548	-1,013,134	648,265	-263,353	-120,801
Other Financing Activities	-91,972	-51,800	-203,653	-51,369	-106,677
Financing Cash Flow	-213,521	-1,064,934	444,612	-314,722	-227,478
Foreign Exchange Rate Adjustments	1,008	355.21	-525.29	3,627	-7,199
Miscellaneous Cash Flow Adjustments	-	-21,358	-	-	-
Net Cash Flow	-98,149	1,938	240,438	-18,591	999.86
Free Cash Flow	92,067	835,263	-617,661	254,937	10,771
Free Cash Flow Growth	-88.98%	-	-	2266.90%	-97.50%
Free Cash Flow Margin	1.09%	9.33%	-6.05%	3.26%	0.17%
Free Cash Flow Per Share	33.91	307.61	-227.47	110.11	4.65
Cash Interest Paid	102,435	276,451	141,514	143,705	239,677
Cash Income Tax Paid	160,110	106,444	156,723	119,293	56,086
Levered Free Cash Flow	103,438	1,063,321	-686,061	297,903	326,860
Unlevered Free Cash Flow	166,458	1,142,691	-580,829	388,499	438,932

Source: S&P Global Market Intelligence. Standard template. Financial Sources.