PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)
Indonesia
· Delayed Price · Currency is IDR
53.00
-2.00 (-3.64%)
Apr 29, 2026, 11:59 AM WIB
IDX:ATLA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 3,728 | 3,777 | 1,814 | 6,291 | 13,448 | |
| Depreciation & Amortization | 6,483 | 2,352 | 1,761 | 1,284 | 1,448 | |
| Other Amortization | - | - | - | 15.52 | 92.76 | |
| Other Operating Activities | 28,469 | -60,652 | -3,248 | -5,005 | -15,727 | |
| Operating Cash Flow | 38,679 | -54,524 | 326.11 | 2,585 | -738.58 | |
| Operating Cash Flow Growth | - | - | -87.39% | - | - | |
| Capital Expenditures | -30,788 | -46,813 | -1,191 | -4,674 | -2,396 | |
| Sale of Property, Plant & Equipment | - | 2,250 | - | - | - | |
| Sale (Purchase) of Intangibles | -22,544 | -13,512 | -438.5 | - | - | |
| Investment in Securities | - | - | - | - | -250 | |
| Other Investing Activities | 25,267 | - | - | - | - | |
| Investing Cash Flow | -28,065 | -58,075 | -1,630 | -4,674 | -2,646 | |
| Long-Term Debt Repaid | -1,729 | -437.09 | -3,610 | -1,911 | -1,711 | |
| Net Debt Issued (Repaid) | -1,729 | -437.09 | -3,610 | -1,911 | -1,711 | |
| Issuance of Common Stock | 8.47 | 120,015 | 6,496 | - | - | |
| Common Dividends Paid | -5,569 | - | - | - | - | |
| Other Financing Activities | - | -3,126 | -1,480 | - | - | |
| Financing Cash Flow | -7,289 | 116,452 | 1,407 | -1,911 | -1,711 | |
| Net Cash Flow | 3,325 | 3,854 | 102.7 | -4,000 | -5,096 | |
| Free Cash Flow | 7,891 | -101,336 | -865.31 | -2,089 | -3,135 | |
| Free Cash Flow Margin | 9.61% | -119.34% | -2.02% | -3.22% | -2.44% | |
| Free Cash Flow Per Share | 1.27 | -16.35 | -0.18 | -0.50 | -0.75 | |
| Cash Interest Paid | 232.89 | 39.99 | 497.37 | 527.2 | 587.97 | |
| Cash Income Tax Paid | 2,007 | 1,618 | 1,607 | 1,445 | 3,694 | |
| Levered Free Cash Flow | -40,971 | -94,404 | -2,968 | -2,876 | -6,138 | |
| Unlevered Free Cash Flow | -40,831 | -94,371 | -2,806 | -2,570 | -5,827 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.