PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Sep 2, 2026, 2:22 PM WIB
IDX:ATLA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,857 | 3,728 | 3,777 | 1,814 | 6,291 | 13,448 |
Depreciation & Amortization | 6,378 | 6,483 | 2,352 | 1,761 | 1,284 | 1,448 |
Other Amortization | 1,140 | - | - | - | 15.52 | 92.76 |
Other Operating Activities | 14,944 | 28,469 | -60,652 | -3,248 | -5,005 | -15,727 |
Operating Cash Flow | 24,319 | 38,679 | -54,524 | 326.11 | 2,585 | -738.58 |
Operating Cash Flow Growth | - | - | - | -87.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -30,775 | -30,788 | -46,813 | -1,191 | -4,674 | -2,396 |
Sale of Property, Plant & Equipment | - | - | 2,250 | - | - | - |
Sale (Purchase) of Intangibles | -18,796 | -22,544 | -13,512 | -438.5 | - | - |
Investment in Securities | - | - | - | - | - | -250 |
Other Investing Activities | 25,267 | 25,267 | - | - | - | - |
Investing Cash Flow | -24,303 | -28,065 | -58,075 | -1,630 | -4,674 | -2,646 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -1,729 | -437.09 | -3,610 | -1,911 | -1,711 |
Net Debt Issued (Repaid) | -3,297 | -1,729 | -437.09 | -3,610 | -1,911 | -1,711 |
Issuance of Common Stock | - | 8.47 | 120,015 | 6,496 | - | - |
Common Dividends Paid | -5,569 | -5,569 | - | - | - | - |
Other Financing Activities | 2,069 | - | -3,126 | -1,480 | - | - |
Financing Cash Flow | -6,797 | -7,289 | 116,452 | 1,407 | -1,911 | -1,711 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -6,781 | 3,325 | 3,854 | 102.7 | -4,000 | -5,096 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6,456 | 7,891 | -101,336 | -865.31 | -2,089 | -3,135 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.67% | 9.61% | -119.34% | -2.02% | -3.22% | -2.44% |
Free Cash Flow Per Share | -1.04 | 1.27 | -16.35 | -0.18 | -0.50 | -0.75 |
Levered Free Cash Flow | -58,982 | -40,971 | -94,404 | -2,968 | -2,876 | -6,138 |
Unlevered Free Cash Flow | -58,847 | -40,831 | -94,371 | -2,806 | -2,570 | -5,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 222.21 | 232.89 | 39.99 | 497.37 | 527.2 | 587.97 |
Cash Income Tax Paid | 1,518 | 2,007 | 1,618 | 1,607 | 1,445 | 3,694 |