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PT Atlas Nexus Group Tbk (IDX:OLIV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
46.00
0.00 (0.00%)
Sep 2, 2026, 2:21 PM WIB

PT Atlas Nexus Group Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,191-8,249-5,575-3,231745.11658.45
Depreciation & Amortization
926.192,4703,0562,1601,9471,580
Other Operating Activities
6,8798,1574,0721,084-29,934-8,567
Operating Cash Flow
2,6152,3781,55413.13-27,241-6,329
Operating Cash Flow Growth
4.15%53.06%11729.84%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
555.66--523.08-2,380-2,377-4,543
Sale (Purchase) of Intangibles
----1.89--
Other Investing Activities
-1,160---2,100-230-77.58
Investing Cash Flow
-683.93--523.08-4,482-2,607-4,621

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,500-246.47737.8325,150
Total Debt Issued
2,4473,500-246.47737.8325,150
Short-Term Debt Repaid
--5,103-1,822---19,209
Long-Term Debt Repaid
--1,196-882-815.11-720.4-921.31
Total Debt Repaid
-9,837-6,299-2,704-815.11-720.4-20,130
Net Debt Issued (Repaid)
-7,390-2,799-2,704-568.6417.435,020
Issuance of Common Stock
---0.6336,514-
Other Financing Activities
76.276.322.914.38-56.465,187
Financing Cash Flow
-7,314-2,723-2,682-553.6436,47510,207

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,801-344.91-1,651-5,0226,627-743.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,1712,3781,031-2,367-29,618-10,873
Free Cash Flow Growth
121.41%130.74%----
Free Cash Flow Margin
18.90%23.38%9.46%-11.67%-51.42%-21.59%
Free Cash Flow Per Share
1.671.250.54-1.25-16.93-15.08
Levered Free Cash Flow
6,98524.33,710-842.75-29,808-10,829
Unlevered Free Cash Flow
7,174448.54,309-175.68-29,175-10,617

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
261.29637.32958.091,0621,013339.19