PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jul 25, 2025, 3:48 PM WIB

IDX:ATLA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3,7771,8146,29113,4485,441
Depreciation & Amortization
-2,3521,7611,2841,4481,293
Other Amortization
-936.29109.0215.5292.7692.76
Other Operating Activities
--61,589-3,357-5,005-15,72713,080
Operating Cash Flow
--54,524326.112,585-738.5819,907
Operating Cash Flow Growth
---87.39%---
Capital Expenditures
--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---
Investment in Securities
-----250-
Investing Cash Flow
--58,075-1,630-4,674-2,646-8,982
Long-Term Debt Issued
-----5,000
Long-Term Debt Repaid
--437.09-3,610-1,911-1,711-793.99
Net Debt Issued (Repaid)
--437.09-3,610-1,911-1,7114,206
Issuance of Common Stock
-120,0156,496---
Other Financing Activities
--3,126-1,480---246.64
Financing Cash Flow
-116,4521,407-1,911-1,7113,959
Net Cash Flow
-3,854102.7-4,000-5,09614,884
Free Cash Flow
--101,336-865.31-2,089-3,13510,925
Free Cash Flow Margin
--119.34%-2.02%-3.22%-2.44%7.70%
Free Cash Flow Per Share
--16.35-0.18-0.50-0.752.61
Cash Interest Paid
-39.99497.37527.2587.9793.21
Cash Income Tax Paid
-1,6181,6071,4453,6941,766
Levered Free Cash Flow
--93,468-2,859-2,876-6,138-
Unlevered Free Cash Flow
--93,435-2,697-2,570-5,827-
Change in Net Working Capital
-39,5994,8815,10415,847-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.