PT Atlas Nexus Group Tbk (IDX:OLIV)
Indonesia · Delayed Price · Currency is IDR 50.00
+1.00 (2.04%)
Oct 9, 2026, 4:10 PM WIB
PT Atlas Nexus Group Tbk 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 | -8,313 | -8,249 | -5,575 | -3,231 | 745.11 | 658.45 |
Depreciation & Amortization | 926.19 | 2,470 | 3,056 | 2,160 | 1,947 | 1,580 |
Other Operating Activities | 17,186 | 8,157 | 4,072 | 1,084 | -29,934 | -8,567 |
Operating Cash Flow | 9,800 | 2,378 | 1,554 | 13.13 | -27,241 | -6,329 |
Operating Cash Flow Growth | 290.31% | 53.06% | 11729.84% | - | - | - |
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 | 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 | 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 |
Short-Term Debt Issued | - | 3,500 | - | 246.47 | 737.83 | 25,150 |
Total Debt Issued | 2,447 | 3,500 | - | 246.47 | 737.83 | 25,150 |
Short-Term Debt Repaid | - | -5,103 | -1,822 | - | - | -19,209 |
Long-Term Debt Repaid | - | -1,196 | -882 | -815.11 | -720.4 | -921.31 |
Lease Payments | -734.08 | -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 | -568.64 | 17.43 | 5,020 |
Issuance of Common Stock | - | - | - | 0.63 | 36,514 | - |
Other Financing Activities | 76.2 | 76.3 | 22.9 | 14.38 | -56.46 | 5,187 |
Financing Cash Flow | -7,314 | -2,723 | -2,682 | -553.64 | 36,475 | 10,207 |
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 | 1,801 | -344.91 | -1,651 | -5,022 | 6,627 | -743.6 |
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 | 10,355 | 2,378 | 1,031 | -2,367 | -29,618 | -10,873 |
Free Cash Flow Growth | 623.13% | 130.74% | - | - | - | - |
Free Cash Flow Margin | 61.74% | 23.38% | 9.46% | -11.67% | -51.42% | -21.59% |
Free Cash Flow Per Share | 5.45 | 1.25 | 0.54 | -1.25 | -16.93 | -15.08 |
Levered Free Cash Flow | 6,986 | 24.3 | 3,710 | -842.75 | -29,808 | -10,829 |
Unlevered Free Cash Flow | 7,175 | 448.5 | 4,309 | -175.68 | -29,175 | -10,617 |
Free Cash Flow After Leases | 9,621 | 1,182 | 148.6 | -3,182 | -30,339 | -11,794 |
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 | 898.6 | 637.32 | 958.09 | 1,062 | 1,013 | 339.19 |