PT Atlas Resources Tbk (IDX:ARII)
Indonesia
· Delayed Price · Currency is IDR
294.00
-4.00 (-1.34%)
Apr 29, 2026, 10:30 AM WIB
PT Atlas Resources Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 1.29 | 1.32 | -0.95 | 22.33 | -0.48 | |
| Depreciation & Amortization | 33.68 | 26.44 | 18.67 | 12.55 | 7.5 | |
| Other Operating Activities | -15.89 | 32.51 | 25.94 | -1.11 | 10.76 | |
| Operating Cash Flow | 19.08 | 60.27 | 43.65 | 33.77 | 17.79 | |
| Operating Cash Flow Growth | -68.34% | 38.08% | 29.25% | 89.86% | 11.69% | |
| Capital Expenditures | -32.73 | -52.58 | -33.34 | -24.28 | -6.25 | |
| Other Investing Activities | 5.49 | 0.36 | 10.1 | -1.73 | -4.87 | |
| Investing Cash Flow | -27.24 | -52.22 | -23.24 | -26.02 | -11.12 | |
| Short-Term Debt Issued | 5 | 5 | - | - | - | |
| Total Debt Issued | 5 | 5 | - | - | - | |
| Short-Term Debt Repaid | -5.35 | -0.65 | - | - | - | |
| Long-Term Debt Repaid | -1.75 | -5.22 | -5.61 | -3.38 | -1.61 | |
| Total Debt Repaid | -7.1 | -5.87 | -5.61 | -3.38 | -1.61 | |
| Net Debt Issued (Repaid) | -2.1 | -0.87 | -5.61 | -3.38 | -1.61 | |
| Issuance of Common Stock | 5.2 | - | - | 5 | 10.02 | |
| Other Financing Activities | -0.92 | -2.74 | -4.32 | -6.59 | -13.42 | |
| Financing Cash Flow | 2.19 | -3.61 | -9.93 | -4.97 | -5 | |
| Foreign Exchange Rate Adjustments | -0.4 | -0.52 | 0.1 | -0.19 | -0.01 | |
| Net Cash Flow | -6.37 | 3.93 | 10.57 | 2.59 | 1.66 | |
| Free Cash Flow | -13.65 | 7.69 | 10.31 | 9.49 | 11.54 | |
| Free Cash Flow Growth | - | -25.40% | 8.69% | -17.77% | 53.72% | |
| Free Cash Flow Margin | -3.75% | 2.44% | 3.67% | 3.86% | 10.00% | |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Interest Paid | 3.53 | 3.42 | 4.32 | 1.82 | 3.4 | |
| Cash Income Tax Paid | 2.75 | 0.84 | 0.61 | 3.11 | 1.67 | |
| Levered Free Cash Flow | -70.51 | -4.81 | 35.13 | -27.97 | -41.74 | |
| Unlevered Free Cash Flow | -67.34 | -2.67 | 37.83 | -25.68 | -38.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.