PT Anabatic Technologies Tbk
IDX:ATIC.JK
400 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 235,158.457 | 143,577.061 | -268,784.928 | -615,737.199 | 11,832.473 | 10,373.009 | 34,532.592 | 40,198.301 | 36,019.531 | 60,389.609 | 38,163.054 | 32,777.707 | 22,342.99 |
| Depreciation & Amortization
| 58,515.451 | 69,485.92 | 109,865.797 | 110,358.862 | 66,160.657 | 43,908.063 | 51,496.612 | 60,278.551 | 44,610.536 | 29,229.997 | 25,654.864 | 15,633.845 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -878,353.151 | -213,062.98 | 158,709.342 | 971,773.26 | -101,539.052 | -54,281.072 | -86,029.204 | -40,198.301 | -36,019.531 | -60,389.609 | -38,163.054 | -32,777.707 | -22,342.99 |
| Operating Cash Flow
| -584,679.244 | 213,062.98 | -209.789 | 466,394.923 | -23,545.923 | 43,908.063 | 51,496.612 | -1,718.797 | -88,364.47 | 64,168.661 | -212,132.756 | -3,972.482 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -38,104.589 | -14,859.567 | -24,927.308 | -100,376.924 | -151,055.58 | -133,276.194 | -86,648.774 | -93,834.306 | -214,338.264 | -68,899.801 | -79,868.284 | -55,219.89 | -11,634.644 |
| Acquisitions Net
| 183,622.031 | 628.611 | 1,851.209 | -3,940 | -17,000 | -5,730 | -29,100 | -2,110.631 | 2,425.066 | 3,350 | -9,999.99 | 0 | 0 |
| Purchases Of Investments
| -41,265.018 | 0 | -61,200 | -58,350.406 | -257,880.538 | -56,416.024 | -31,579.178 | -12,622.385 | -2,399 | -15,025.154 | -18,499.99 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 61,200 | 58,350.406 | 32,944.074 | 15,093.942 | 5,648.077 | 23,286.239 | 22,227.568 | 2,749.135 | 0 | 0 | 0 |
| Other Investing Activites
| 248,779.079 | 37,134.777 | 226,041.337 | 142,382.58 | 25,962.906 | -4,380.104 | 76,461.595 | -70,714.012 | -43,246.763 | -10,519.2 | -10,491.734 | 4,197.259 | -3,173.503 |
| Investing Cash Flow
| 353,031.504 | 22,903.821 | 202,965.238 | 38,065.656 | -367,029.139 | -143,386.297 | -39,287.18 | -164,548.318 | -259,984.026 | -88,345.021 | -108,860.009 | -51,022.631 | -14,808.148 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -900,045 | -212,008.413 | -2,514,271.203 | -30,656.715 | -2,079.147 | -9,128.028 | -35,928.817 | -200,472 | -21,092 | -89,584.913 | -402,720.835 | -905.839 | -46,165 |
| Common Stock Issued
| 0 | 0 | 0 | 50 | 262,443.079 | 0 | 40,500 | 647 | 41,612.024 | 5,043.28 | 58,250 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -50 | -8,325.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -20,625.217 | -128,725.07 | -30,025.071 | -13,125.07 | -20,000 | -10,000 | 0 | -2,750 | -4,100 | 0 |
| Other Financing Activities
| -413,230.094 | -102,713.305 | 2,319,714.555 | -375,983.627 | 83,527.59 | 641,799.129 | 334,130.998 | 241,008.298 | 264,291.433 | 25,583.255 | 377,722.286 | 136,874.496 | -25,129.321 |
| Financing Cash Flow
| 472,611.504 | -314,721.718 | -194,556.649 | -427,265.558 | 206,840.837 | 602,646.03 | 285,077.111 | 221,655.298 | 305,903.457 | 30,626.535 | 433,222.286 | 131,868.657 | -71,294.321 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -525.295 | 3,626.809 | -7,198.944 | -7,375.944 | -3,322.536 | -4,082.724 | -2,566.219 | -11,568.497 | -7,531.538 | 4,281.876 | -22,065.814 | 883.901 | 0 |
| Net Change In Cash
| 320,317.402 | -18,591.205 | 999.857 | 69,819.077 | -187,056.76 | 269,904.633 | 27,486.958 | 43,819.686 | -49,976.578 | 10,732.05 | 90,163.707 | 98,121.777 | -23,054.814 |
| Cash At End Of Period
| 895,707.9 | 475,260.253 | 493,851.458 | 492,137.252 | 414,151.065 | 601,207.825 | 331,303.191 | 275,070.557 | 231,250.872 | 281,227.449 | 270,495.4 | 193,672.885 | 95,551.108 |