IDX:ATLA 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
Period Ending	Sep '25 Sep 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
Net Income	2,575	3,777	1,814	6,291	13,448	5,441
Depreciation & Amortization	5,441	2,352	1,761	1,284	1,448	1,293
Other Amortization	936.29	936.29	109.02	15.52	92.76	92.76
Other Operating Activities	-38,337	-61,589	-3,357	-5,005	-15,727	13,080
Operating Cash Flow	-29,385	-54,524	326.11	2,585	-738.58	19,907
Operating Cash Flow Growth	-	-	-87.39%	-	-	-
Capital Expenditures	6,404	-46,813	-1,191	-4,674	-2,396	-8,982
Sale of Property, Plant & Equipment	650	2,250	-	-	-	-
Sale (Purchase) of Intangibles	-13,834	-13,512	-438.5	-	-	-
Investment in Securities	-	-	-	-	-250	-
Investing Cash Flow	-6,780	-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	-437.09	-3,610	-1,911	-1,711	4,206
Issuance of Common Stock	23.31	120,015	6,496	-	-	-
Other Financing Activities	-29.13	-3,126	-1,480	-	-	-246.64
Financing Cash Flow	-6,012	116,452	1,407	-1,911	-1,711	3,959
Net Cash Flow	-42,177	3,854	102.7	-4,000	-5,096	14,884
Free Cash Flow	-22,981	-101,336	-865.31	-2,089	-3,135	10,925
Free Cash Flow Margin	-25.52%	-119.34%	-2.02%	-3.22%	-2.44%	7.70%
Free Cash Flow Per Share	-3.72	-16.35	-0.18	-0.50	-0.75	2.61
Cash Interest Paid	52.86	39.99	497.37	527.2	587.97	93.21
Cash Income Tax Paid	1,406	1,618	1,607	1,445	3,694	1,766
Levered Free Cash Flow	-5,563	-93,468	-2,859	-2,876	-6,138	-
Unlevered Free Cash Flow	-5,496	-93,435	-2,697	-2,570	-5,827	-

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