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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,676	3,728	3,777	1,814	6,291	13,448
Depreciation & Amortization	5,413	6,483	2,352	1,761	1,284	1,448
Other Amortization	-871.91	-	-	-	15.52	92.76
Other Operating Activities	28,204	28,469	-60,652	-3,248	-5,005	-15,727
Operating Cash Flow	35,421	38,679	-54,524	326.11	2,585	-738.58
Operating Cash Flow Growth	-	-	-	-87.39%	-	-
Capital Expenditures	-30,780	-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	-24,308	-28,065	-58,075	-1,630	-4,674	-2,646
Long-Term Debt Repaid	-	-1,729	-437.09	-3,610	-1,911	-1,711
Net Debt Issued (Repaid)	-3,458	-1,729	-437.09	-3,610	-1,911	-1,711
Issuance of Common Stock	0.89	8.47	120,015	6,496	-	-
Common Dividends Paid	-5,569	-5,569	-	-	-	-
Other Financing Activities	-	-	-3,126	-1,480	-	-
Financing Cash Flow	-9,026	-7,289	116,452	1,407	-1,911	-1,711
Net Cash Flow	2,087	3,325	3,854	102.7	-4,000	-5,096
Free Cash Flow	4,641	7,891	-101,336	-865.31	-2,089	-3,135
Free Cash Flow Margin	6.23%	9.61%	-119.34%	-2.02%	-3.22%	-2.44%
Free Cash Flow Per Share	0.75	1.27	-16.35	-0.18	-0.50	-0.75
Cash Interest Paid	220.28	232.89	39.99	497.37	527.2	587.97
Cash Income Tax Paid	2,007	2,007	1,618	1,607	1,445	3,694
Levered Free Cash Flow	-45,088	-40,971	-94,404	-2,968	-2,876	-6,138
Unlevered Free Cash Flow	-44,951	-40,831	-94,371	-2,806	-2,570	-5,827

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