PT Atlas Resources Tbk (IDX:ARII)
Indonesia
· Delayed Price · Currency is IDR 284.00
-2.00 (-0.70%)
Mar 9, 2026, 4:00 PM WIB
PT Atlas Resources Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 7.37 | 1.32 | -0.95 | 22.33 | -0.48 | -13.95 | Upgrade
|
| Depreciation & Amortization | 35.53 | 26.44 | 18.67 | 12.55 | 7.5 | 6.48 | Upgrade
|
| Other Operating Activities | 18.84 | 32.51 | 25.94 | -1.11 | 10.76 | 23.39 | Upgrade
|
| Operating Cash Flow | 61.74 | 60.27 | 43.65 | 33.77 | 17.79 | 15.93 | Upgrade
|
| Operating Cash Flow Growth | 1.14% | 38.08% | 29.25% | 89.86% | 11.69% | -9.63% | Upgrade
|
| Capital Expenditures | -62.36 | -52.58 | -33.34 | -24.28 | -6.25 | -8.42 | Upgrade
|
| Other Investing Activities | 5.86 | 0.36 | 10.1 | -1.73 | -4.87 | -4.09 | Upgrade
|
| Investing Cash Flow | -56.51 | -52.22 | -23.24 | -26.02 | -11.12 | -12.51 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.07 | Upgrade
|
| Total Debt Issued | 10 | 5 | - | - | - | 1.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.65 | - | - | - | -0.52 | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -5.61 | -3.38 | -1.61 | -1.32 | Upgrade
|
| Total Debt Repaid | -11.03 | -5.87 | -5.61 | -3.38 | -1.61 | -1.83 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -0.87 | -5.61 | -3.38 | -1.61 | -0.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5 | 10.02 | - | Upgrade
|
| Other Financing Activities | -1.96 | -2.74 | -4.32 | -6.59 | -13.42 | -3.5 | Upgrade
|
| Financing Cash Flow | -2.99 | -3.61 | -9.93 | -4.97 | -5 | -4.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | -0.52 | 0.1 | -0.19 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 1.35 | 3.93 | 10.57 | 2.59 | 1.66 | -0.85 | Upgrade
|
| Free Cash Flow | -0.62 | 7.69 | 10.31 | 9.49 | 11.54 | 7.51 | Upgrade
|
| Free Cash Flow Growth | - | -25.40% | 8.69% | -17.77% | 53.72% | -15.37% | Upgrade
|
| Free Cash Flow Margin | -0.17% | 2.44% | 3.67% | 3.86% | 10.00% | 17.80% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 2.64 | 3.42 | 4.32 | 1.82 | 3.4 | 3.5 | Upgrade
|
| Cash Income Tax Paid | 2.05 | 0.84 | 0.61 | 3.11 | 1.67 | - | Upgrade
|
| Levered Free Cash Flow | -27.02 | -4.81 | 35.13 | -27.97 | -41.74 | 8.23 | Upgrade
|
| Unlevered Free Cash Flow | -24.69 | -2.67 | 37.83 | -25.68 | -38.47 | 10.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.