Atlantis Subsea Indonesia Tbk. (ATLA.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 326.11 Million | 2.58 Billion | -738.57 Million | 19.9 Billion |
| Net Income | 1.81 Billion | 6.29 Billion | 13.44 Billion | 5.44 Billion |
| Depreciation & Amortization | 1.76 Billion | 1.29 Billion | 1.54 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -3.24 Billion | -2.4 Billion | -12.64 Billion | 15.85 Billion |
| Investing Cash Flow | -1.62 Billion | -4.67 Billion | -2.64 Billion | -8.98 Billion |
| Investments in PPE | -1.19 Billion | -4.67 Billion | -2.39 Billion | -8.98 Billion |
| Acquisitions | - | - | -250 Million | - |
| Investment purchases | - | - | -250 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -438.5 Million | - | -250 Million | - |
| Financing Cash Flow | 1.4 Billion | -1.91 Billion | -1.71 Billion | 3.95 Billion |
| Debt repayment | -3.6 Billion | -1.91 Billion | -1.71 Billion | -4.07 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.49 Billion | - | - | - |
| Other Financing Activities | 5.01 Billion | - | - | -119 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 7.28 Billion | 11.28 Billion | 16.38 Billion | 1.49 Billion |
| Cash at end of period | 7.39 Billion | 7.28 Billion | 11.28 Billion | 16.38 Billion |
| Capital Expenditure | -1.19 Billion | -4.67 Billion | -2.39 Billion | -8.98 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 102.69 Million | -3.99 Billion | -5.09 Billion | 14.88 Billion |
| Free Cash Flow | -865.3 Million | -2.08 Billion | -3.13 Billion | 10.92 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.38 Million | 1.81 Billion | - | 6.29 Billion | 3.33 Billion | 13.44 Billion |
| Depreciation & Amortization | 328.06 Million | 1.87 Billion | - | 1.29 Billion | 1.28 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.9 Billion | 382.5 Million | - | -2.4 Billion | 2.1 Billion | -12.64 Billion |
| Investing Cash Flow | - | -1.62 Billion | 1.00 | -4.67 Billion | -504.56 Million | -2.64 Billion |
| Investments in PPE | - | -1.62 Billion | 1.00 | -4.67 Billion | -504.56 Million | -2.39 Billion |
| Acquisitions | - | - | - | - | - | -250 Million |
| Investment purchases | - | - | - | - | - | -250 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -438.5 Million | - | - | - | -250 Million |
| Financing Cash Flow | -722.05 Million | 1.4 Billion | -3.3 Billion | -1.91 Billion | -449.97 Million | -1.71 Billion |
| Debt repayment | -78.45 Million | -3.43 Billion | -2.41 Billion | -1.91 Billion | -250 Million | -1.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.49 Billion | - | - | - | - |
| Other Financing Activities | -643.59 Million | -1.65 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.94 Billion | 7.28 Billion | 8.52 Billion | 11.28 Billion | 1.51 Billion | 16.38 Billion |
| Cash at end of period | 7.39 Billion | 7.39 Billion | 4.94 Billion | 7.28 Billion | 7.28 Billion | 11.28 Billion |
| Capital Expenditure | - | -1.62 Billion | 1.00 | -4.67 Billion | -504.56 Million | -2.39 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.44 Billion | 102.69 Million | -3.57 Billion | -3.99 Billion | 5.77 Billion | -5.09 Billion |
| Free Cash Flow | 3.16 Billion | -1.3 Billion | 1.00 | -2.08 Billion | 6.22 Billion | -3.13 Billion |
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