PT Atlas Resources Tbk
IDX:ARII.JK
254 (IDR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.954 | 22.333 | -0.478 | -13.945 | -3.451 | -28.305 | -15.518 | -24.431 | -25.125 | -21.22 | -10.68 | -10.654 | 3.687 | 1.461 | 1.133 |
| Depreciation & Amortization
| 18.667 | 2.07 | 7.501 | 6.484 | 10.026 | 3.675 | 4.741 | 6.671 | 8.138 | 7.18 | 9.359 | 10.482 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 25.935 | -24.403 | 10.764 | 23.386 | 11.046 | 28.305 | 15.518 | 24.431 | 25.125 | 21.22 | 10.68 | 10.654 | -3.687 | -1.461 | -1.133 |
| Operating Cash Flow
| 43.648 | 24.403 | 17.787 | 15.925 | 17.621 | 22.28 | -0.629 | -2.681 | 12.95 | 15.38 | -1.322 | 14.109 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -25.178 | -21.798 | -6.25 | -8.42 | -8.753 | -13.31 | -4.918 | -4.519 | -10.129 | -10.164 | -24.659 | -54.4 | -57.618 | -9.718 | -2.415 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -11.023 | -0.12 | 0 | 0 | 0 | 0 | 4.538 | -11.191 | -21.043 | -11.394 | -0.013 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.262 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.451 | 0 | 0 |
| Other Investing Activites
| 1.938 | -4.217 | -4.874 | -4.086 | -28.003 | -11.552 | 0.748 | 3.885 | 1.573 | -1.732 | 7.802 | -0.117 | 12.392 | -2.865 | -0.994 |
| Investing Cash Flow
| -23.24 | -26.015 | -11.124 | -12.506 | -47.779 | -24.982 | -4.17 | -0.634 | -8.556 | -11.896 | -12.319 | -65.708 | -99.982 | -23.976 | -3.422 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3.413 | -2.687 | -0.991 | -1.649 | -22.391 | -29.318 | -12.542 | -0.635 | -2.345 | -1.107 | -4.803 | -29.539 | -22.462 | -15.28 | -1.817 |
| Common Stock Issued
| 0 | 4.997 | 10.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.448 | 19.746 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.32 | -7.28 | -14.034 | -2.614 | 52.308 | 37.22 | 19.696 | -0.371 | 0.618 | -1.107 | 4.566 | 52.221 | 42.839 | 11.319 | 5.053 |
| Financing Cash Flow
| -9.934 | -4.97 | -5.001 | -4.263 | 29.917 | 7.902 | 7.154 | -1.006 | -1.727 | -1.107 | -0.237 | 22.682 | 157.825 | 15.785 | 3.235 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.095 | -0.193 | -0.005 | -0.006 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.569 | 2.593 | 1.657 | -0.85 | -0.194 | -2.912 | 2.354 | -4.321 | 2.209 | 2.377 | -13.878 | -23.887 | 39.004 | 0.49 | -0.666 |
| Cash At End Of Period
| 15.325 | 4.756 | 2.163 | 0.506 | 1.356 | 1.55 | 4.462 | 2.108 | 6.429 | 4.22 | 1.843 | 15.721 | 39.652 | 0.644 | 0.149 |