PT Trimitra Prawara Goldland Tbk (IDX:ATAP)
Indonesia
· Delayed Price · Currency is IDR
725.00
-40.00 (-5.23%)
Mar 9, 2026, 4:13 PM WIB
IDX:ATAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 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 |
| Net Income | -4,100 | -2,109 | 162.82 | 2,152 | 5,524 | 3,391 | |
| Depreciation & Amortization | 503.09 | 501.83 | 507.02 | 413.06 | 391.97 | 432.78 | |
| Other Amortization | -10.08 | - | - | - | - | 106.7 | |
| Other Operating Activities | 2,692 | 1,851 | -4,104 | -8,214 | 2,594 | -23,477 | |
| Operating Cash Flow | -915.06 | 243.11 | -3,434 | -5,648 | 8,510 | -19,546 | |
| Capital Expenditures | -25.93 | -21.54 | -46.1 | -1,566 | -140.98 | -226.65 | |
| Sale of Property, Plant & Equipment | 4.5 | 4.5 | - | 309 | 262 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -350 | - | - | |
| Investing Cash Flow | -21.43 | -17.04 | -46.1 | -1,607 | 121.02 | -226.65 | |
| Long-Term Debt Issued | - | - | 5,114 | 54,723 | 3,500 | 29,243 | |
| Long-Term Debt Repaid | - | -3,153 | -5,095 | -35,585 | -26,088 | -31,747 | |
| Net Debt Issued (Repaid) | -3,661 | -3,153 | 18.8 | 19,138 | -22,588 | -2,504 | |
| Issuance of Common Stock | - | - | - | - | - | 25,000 | |
| Common Dividends Paid | - | - | -150 | -812.5 | -492.43 | - | |
| Other Financing Activities | - | - | - | - | 14,803 | -2,773 | |
| Financing Cash Flow | -3,661 | -3,153 | -131.2 | 18,326 | -8,278 | 19,723 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | |
| Net Cash Flow | -4,598 | -2,927 | -3,611 | 11,070 | 352.86 | -50.01 | |
| Free Cash Flow | -940.99 | 221.57 | -3,480 | -7,214 | 8,369 | -19,773 | |
| Free Cash Flow Margin | -8.04% | 1.56% | -14.71% | -16.97% | 15.21% | -49.05% | |
| Free Cash Flow Per Share | -0.75 | 0.18 | -2.78 | -5.77 | 6.70 | -33.76 | |
| Cash Interest Paid | 2,243 | 2,281 | 1,799 | 2,125 | 1,644 | 2,952 | |
| Cash Income Tax Paid | 1,290 | 1,064 | 1,154 | 1,085 | 2,412 | 579.77 | |
| Levered Free Cash Flow | -2,660 | -2,438 | -3,177 | -7,560 | 10,386 | -20,498 | |
| Unlevered Free Cash Flow | -1,258 | -1,013 | -2,052 | -6,232 | 11,414 | -18,653 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.