PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)
Indonesia
· Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jul 1, 2025, 2:44 PM WIB
IDX:ATLA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
| 3,777 | 1,814 | 6,291 | 13,448 | 5,441 |
Depreciation & Amortization | 2,352 | 1,761 | 1,284 | 1,448 | 1,293 |
| 936.29 | 109.02 | 15.52 | 92.76 | 92.76 |
Other Operating Activities | -61,589 | -3,357 | -5,005 | -15,727 | 13,080 |
| -54,524 | 326.11 | 2,585 | -738.58 | 19,907 |
Operating Cash Flow Growth | - | -87.39% | - | - | - |
| -46,813 | -1,191 | -4,674 | -2,396 | -8,982 |
Sale of Property, Plant & Equipment | 2,250 | - | - | - | - |
Sale (Purchase) of Intangibles | -13,512 | -438.5 | - | - | - |
| - | - | - | -250 | - |
| -58,075 | -1,630 | -4,674 | -2,646 | -8,982 |
| - | - | - | - | 5,000 |
| -437.09 | -3,610 | -1,911 | -1,711 | -793.99 |
| -437.09 | -3,610 | -1,911 | -1,711 | 4,206 |
| 120,015 | 6,496 | - | - | - |
Other Financing Activities | -3,126 | -1,480 | - | - | -246.64 |
| 116,452 | 1,407 | -1,911 | -1,711 | 3,959 |
| 3,854 | 102.7 | -4,000 | -5,096 | 14,884 |
| -101,336 | -865.31 | -2,089 | -3,135 | 10,925 |
| -119.34% | -2.02% | -3.22% | -2.44% | 7.70% |
| -16.35 | -0.18 | -0.50 | -0.75 | 2.61 |
| 39.99 | 497.37 | 527.2 | 587.97 | 93.21 |
| 1,618 | 1,607 | 1,445 | 3,694 | 1,766 |
| -93,468 | -2,859 | -2,876 | -6,138 | - |
| -93,435 | -2,697 | -2,570 | -5,827 | - |
Change in Net Working Capital | 39,599 | 4,881 | 5,104 | 15,847 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.