PT Atlas Resources Tbk (ARII.JK)
IDR 238.0
(-0.83%)
IDR 238.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.64 Million | 24.4 Million | 17.78 Million | 15.92 Million | 17.62 Million | 22.28 Million |
| Net Income | -954 Thousand | 22.33 Million | -478 Thousand | -13.94 Million | -3.45 Million | -28.3 Million |
| Depreciation & Amortization | 18.66 Million | 2.07 Million | 7.5 Million | 6.48 Million | 10.02 Million | 3.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 25.93 Million | -24.4 Million | 10.76 Million | 23.38 Million | 11.04 Million | 28.3 Million |
| Investing Cash Flow | -23.24 Million | -26.01 Million | -11.12 Million | -12.5 Million | -47.77 Million | -24.98 Million |
| Investments in PPE | -25.17 Million | -21.79 Million | -6.25 Million | -8.42 Million | -8.75 Million | -13.31 Million |
| Acquisitions | - | - | - | - | -11.02 Million | -120 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.93 Million | -4.21 Million | -4.87 Million | -4.08 Million | -28 Million | -11.55 Million |
| Financing Cash Flow | -9.93 Million | -4.97 Million | -5 Million | -4.26 Million | 29.91 Million | 7.9 Million |
| Debt repayment | -3.41 Million | -2.68 Million | -991 Thousand | -1.64 Million | -22.39 Million | -29.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.99 Million | 10.02 Million | - | - | - |
| Other Financing Activities | -4.32 Million | -7.28 Million | -14.03 Million | -2.61 Million | 52.3 Million | 37.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.75 Million | 2.16 Million | 506 Thousand | 1.35 Million | 1.55 Million | 4.46 Million |
| Cash at end of period | 15.32 Million | 4.75 Million | 2.16 Million | 506 Thousand | 1.35 Million | 1.55 Million |
| Capital Expenditure | -25.17 Million | -21.79 Million | -6.25 Million | -8.42 Million | -8.75 Million | -13.31 Million |
| Effect of forex changes on cash | 95 Thousand | -193 Thousand | -5000.00 | -6000.00 | 47 Thousand | - |
| Net cash flow / Change in cash | 10.56 Million | 2.59 Million | 1.65 Million | -850 Thousand | -194 Thousand | -2.91 Million |
| Free Cash Flow | 18.47 Million | 2.6 Million | 11.53 Million | 7.5 Million | 8.86 Million | 8.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | -2.87 Million | 319 Thousand | -954 Thousand | -3.06 Million | 1.75 Million |
| Depreciation & Amortization | -3.32 Million | 4.37 Million | 6.34 Million | 18.66 Million | -3.2 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.65 Million | 11.02 Million | 19.92 Million | 25.93 Million | 3.39 Million | -22.62 Million |
| Investing Cash Flow | -3.78 Million | -10.08 Million | -7.94 Million | -23.24 Million | 3.93 Million | 16.66 Million |
| Investments in PPE | -6.54 Million | -9.15 Million | -6.89 Million | -25.17 Million | -3.79 Million | 3.12 Million |
| Acquisitions | - | - | - | - | 34 Thousand | -33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.75 Million | -932 Thousand | -1.04 Million | 1.93 Million | 7.69 Million | 13.57 Million |
| Financing Cash Flow | -1.96 Million | -2.79 Million | -6.89 Million | -9.93 Million | -335 Thousand | -2.2 Million |
| Debt repayment | -1.32 Million | -1.1 Million | -2.87 Million | -3.41 Million | -96 Thousand | -445 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -573 Thousand | -1.68 Million | -3.18 Million | -4.32 Million | -239 Thousand | -1.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.53 Million | 15.32 Million | 3.52 Million | 4.75 Million | 2.89 Million | 6.21 Million |
| Cash at end of period | 8.37 Million | 10.53 Million | 15.32 Million | 15.32 Million | 3.52 Million | 2.89 Million |
| Capital Expenditure | -6.54 Million | -9.15 Million | -6.89 Million | -25.17 Million | -3.79 Million | 3.12 Million |
| Effect of forex changes on cash | -450 Thousand | -66 Thousand | 50 Thousand | 95 Thousand | -81 Thousand | -81 Thousand |
| Net cash flow / Change in cash | -2.16 Million | -4.78 Million | 11.79 Million | 10.56 Million | 635 Thousand | -3.32 Million |
| Free Cash Flow | -2.5 Million | -996 Thousand | 19.68 Million | 18.47 Million | -6.67 Million | -14.57 Million |
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