PT Anabatic Technologies Tbk (ATIC.JK)
IDR 354.0
(-1.12%)
IDR 354.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -584.67 Billion | 213.06 Billion | -209.78 Million | 466.39 Billion | -23.54 Billion | 43.9 Billion |
| Net Income | 235.15 Billion | 143.57 Billion | -268.78 Billion | -615.73 Billion | 11.83 Billion | 10.37 Billion |
| Depreciation & Amortization | 58.51 Billion | 69.48 Billion | 109.86 Billion | 110.35 Billion | 66.16 Billion | 43.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -878.35 Billion | -213.06 Billion | 158.7 Billion | 971.77 Billion | -101.53 Billion | -54.28 Billion |
| Investing Cash Flow | 353.03 Billion | 22.9 Billion | 202.96 Billion | 38.06 Billion | -367.02 Billion | -143.38 Billion |
| Investments in PPE | -38.1 Billion | -14.85 Billion | -24.92 Billion | -100.37 Billion | -151.05 Billion | -133.27 Billion |
| Acquisitions | 183.62 Billion | 628.61 Million | 1.85 Billion | -3.94 Billion | -17 Billion | -5.73 Billion |
| Investment purchases | -41.26 Billion | - | -61.2 Billion | -58.35 Billion | -257.88 Billion | -56.41 Billion |
| Sales/Maturities of investments | - | - | 61.2 Billion | 58.35 Billion | 32.94 Billion | 15.09 Billion |
| Other Investing Activities | 248.77 Billion | 37.13 Billion | 226.04 Billion | 142.38 Billion | 25.96 Billion | -4.38 Billion |
| Financing Cash Flow | 472.61 Billion | -314.72 Billion | -194.55 Billion | -427.26 Billion | 206.84 Billion | 602.64 Billion |
| Debt repayment | -900.04 Billion | -212 Billion | -2514.27 Billion | -30.65 Billion | -2.07 Billion | -9.12 Billion |
| Dividends payments | - | - | - | -20.62 Billion | -128.72 Billion | -30.02 Billion |
| Common Stock Repurchased | - | - | - | -50 Million | -8.32 Billion | - |
| Common Stock Issuance | - | - | - | 50 Million | 262.44 Billion | - |
| Other Financing Activities | -413.23 Billion | -102.71 Billion | 2319.71 Billion | -375.98 Billion | 83.52 Billion | 641.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 575.39 Billion | 493.85 Billion | 492.85 Billion | 422.31 Billion | 601.2 Billion | 331.3 Billion |
| Cash at end of period | 895.7 Billion | 475.26 Billion | 493.85 Billion | 492.13 Billion | 414.15 Billion | 601.2 Billion |
| Capital Expenditure | -38.1 Billion | -14.85 Billion | -24.92 Billion | -100.37 Billion | -151.05 Billion | -133.27 Billion |
| Effect of forex changes on cash | -525.29 Million | 3.62 Billion | -7.19 Billion | -7.37 Billion | -3.32 Billion | -4.08 Billion |
| Net cash flow / Change in cash | 320.31 Billion | -18.59 Billion | 999.85 Million | 69.81 Billion | -187.05 Billion | 269.9 Billion |
| Free Cash Flow | -622.78 Billion | 198.2 Billion | -25.13 Billion | 366.01 Billion | -174.6 Billion | -89.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.94 Billion | 23.66 Billion | 168.4 Billion | 235.15 Billion | -8.58 Billion | 36.64 Billion |
| Depreciation & Amortization | 10.7 Billion | 11.26 Billion | 15.07 Billion | 58.51 Billion | 17.12 Billion | 12.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -36.54 Billion | 554.34 Billion | -174.95 Billion | -878.35 Billion | -240.41 Billion | -185.93 Billion |
| Investing Cash Flow | -6.04 Billion | -3.84 Billion | 229.43 Billion | 353.03 Billion | 152.8 Billion | -20.07 Billion |
| Investments in PPE | -3.19 Billion | -3.98 Billion | -19.54 Billion | -38.1 Billion | -7.47 Billion | -5.42 Billion |
| Acquisitions | 1.19 Billion | 7.24 Billion | 177.86 Billion | 183.62 Billion | 3.74 Million | 4.03 Billion |
| Investment purchases | -4.05 Billion | -7.1 Billion | -41.26 Billion | -41.26 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.43 Billion | 10.43 Billion | 112.38 Billion | 248.77 Billion | 160.27 Billion | -18.68 Billion |
| Financing Cash Flow | -105.39 Billion | -664.42 Billion | 127.67 Billion | 472.61 Billion | 30.74 Billion | 37.13 Billion |
| Debt repayment | -58.71 Billion | -706.72 Billion | -261.56 Billion | -900.04 Billion | -17.48 Billion | -20.34 Billion |
| Dividends payments | -96.15 Billion | - | - | - | -89.35 Billion | -89.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.38 Billion | 44.8 Billion | -132.19 Billion | -413.23 Billion | 137.58 Billion | 146.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 719.96 Billion | 895.7 Billion | 499.3 Billion | 575.39 Billion | 398.86 Billion | 516.65 Billion |
| Cash at end of period | 607.13 Billion | 719.96 Billion | 895.7 Billion | 895.7 Billion | 346.93 Billion | 398.86 Billion |
| Capital Expenditure | -3.19 Billion | -3.98 Billion | -19.54 Billion | -38.1 Billion | -7.47 Billion | -5.42 Billion |
| Effect of forex changes on cash | 4.96 Billion | -3.67 Billion | 3.13 Billion | -525.29 Million | -3.61 Billion | 1.63 Billion |
| Net cash flow / Change in cash | -112.82 Billion | -175.74 Billion | 396.4 Billion | 320.31 Billion | -51.93 Billion | -117.78 Billion |
| Free Cash Flow | 4.49 Billion | 562.76 Billion | -11.02 Billion | -622.78 Billion | -239.34 Billion | -141.89 Billion |
LOWLF
8964
MIR
ICR-PA
HLLY-WT
1617