Jakarta - Delayed Quote IDR
PT Anabatic Technologies Tbk (ATIC.JK)
394.00
0.00
(0.00%)
At close: May 28 at 4:02:00 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
395,282,005.72
894,235,882.03
-583,609,723.41
269,599,884.16
16,933,930.10
Investing Cash Flow
46,928,424.45
213,543,064.68
379,961,676.16
22,903,820.66
202,661,500.48
Financing Cash Flow
-432,536,024.96
-1,084,838,161.77
444,611,811
-314,721,718.12
-227,478,187.41
Other Cash Adjustment Inside Change in Cash
--
--
--
0
16,081,557.34
End Cash Position
620,168,960.89
717,636,607.83
715,698,722.26
475,260,253.43
493,851,457.97
Capital Expenditure
-63,429,946.07
-51,806,924.67
-38,104,588.88
-14,859,566.90
-25,231,045.56
Issuance of Debt
53,231,987.95
0
993,054,179.22
0
15,000,000
Repayment of Debt
-262,697,104.67
-818,355,664.48
-93,009,549.98
-212,008,412.99
-558,946,635.99
Free Cash Flow
331,852,059.65
842,428,957.37
-621,714,312.29
254,740,317.26
-8,297,115.46
12/31/2021 - 7/8/2015
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