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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 54,947.14123,663.942168,403.615-8,581.83836,641.24160,563.168-6,910.42215,888.76625,899.60891,151.048-187,542.406-45,636-28,400.554-14,025.396-496,841.8266,399.71-46,531.569-17,480.88843,179.446-13,137.473-4,827.669-13,258.38724,790.317-2,077.779-19,289.0266,949.49721,182.197-1,937.3169,208.8516,078.8629,956.529-6,330.129,128.517,443.38326,589.132-10,583.61114,222.9345,791.07626,908.64626,721.4783,379.7423,379.742
Depreciation & Amortization 10,708.94611,268.5315,079.97917,125.07112,818.17913,492.22228,848.93315,566.96716,208.02815,509.46210,965.65724,897.35524,560.60928,892.16126,368.87512,157.88257,423.11313,255.53413,302.33212,118.259,286.98816,104.4899,071.96411,592.14611,512.73811,731.21416,988.74515,258.91215,435.6416,134.41714,546.71716,381.26315,276.55314,074.01814,689.5198,009.9778,583.6678,215.42710,706.5626,508.6646,007.3856,007.385
Deferred Income Tax 000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000
Accounts Receivables 000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000
Other Non Cash Items -36,548.898554,346.539-174,957.488-240,416.722-185,933.523-13,492.222-28,848.933-31,455.734-42,107.636-106,660.51176,576.74920,738.6463,839.94561,113.935470,472.951-18,557.591-10,891.5444,225.354-56,481.7781,019.224-4,459.319-2,846.102-33,862.282-9,514.3677,776.287-18,680.711-21,182.1971,937.316-9,208.851-6,078.86-29,956.5296,330.12-9,128.51-7,443.383-26,589.13210,583.611-14,222.934-5,791.076-26,908.646-26,721.478-96,651.691-96,651.691
Operating Cash Flow 7,689.297566,741.9518,526.106-231,873.489-136,474.10360,563.168-6,910.42231,455.73442,107.63615,509.46210,965.65724,897.35524,560.60913,583.926,368.87512,157.88257,423.11313,255.53413,302.33212,118.259,286.98816,104.4899,071.96411,592.14611,512.73811,731.214173,035.852-44,961.034-154,047.396-161,059.311149,382.293-66,784.017-93,019.138,702.057108,511.134-56,226.13-50,365.082-90,284.392197,192.56741,505.22-87,264.563-87,264.563
Investing Activities:
Investments In Property Plant And Equipment -3,192.544-3,980.614-19,548.498-7,473.045-5,421.724-5,661.322-3,894.614-4,851.918-3,080.084-3,032.952-6,554.41-7,811.55-1,924.308-14,969.935-50,499.93-11,014.781-39,966.536-20,681.674-53,418.774-39,093.898-34,813.935-23,728.973-64,983.815-19,248.712-20,297.81-28,745.857-55,205.529-6,243.948-6,909.362-18,289.935-29,226.568-24,999.803-20,054.568-19,553.366-113,165.681-19,706.781-51,589.13-29,876.671-50,467.452-9,202.922-3,720.251-3,720.251
Acquisitions Net 1,194.6837,240.016177,860.2253.754,034.3191,187.29811,857.363-87,738.7524,147.13876,5101,201.209533.1081,753.29383.036480-4,42000-17,0000008,370-2,40000-100-29,00000-5,450000-2,399-2,731.3252,731.3250-15,025.154000
Purchases Of Investments -4,050-7,100-41,265.018000013,500.76621,012.339-34,513.10423,649.69913,507.73-34,652.179-2,505.250000000000000000000000000000
Sales Maturities Of Investments 0000000-2,502.293-627.5293,129.82261,200-24,338.541-6,465.03130,803.572000000000000000000000002,376.4020000
Other Investing Activites 6,438.38610,430.31112,386.899160,273.92-18,688.1368,507.87-43,285.03250,495.51717,029.954-22,636.083223,530.546-25,293.857-12,506.37247,293.91581,538.65710,294.72523,189.06944,726.127-218,683.68715,397.40228,381.904-24,069.17830,587.131-71,763.15729,614.464-4,518.54277,427.529-17,491.437-91,751.8779,177.373-70,914.517-5,877.4112,572.0523,505.864-51,509.9963,755.5522,983.248-23,250.967-48,536.68137,008.865-4,853.165-4,853.165
Investing Cash Flow -6,047.861-3,840.598229,433.608152,804.625-20,075.5414,033.846-35,322.283-31,096.6838,481.81950,840.965218,177.345-33,105.407-14,430.6832,323.9831,518.727-720.057-16,777.46724,044.453-289,102.461-23,696.496-6,432.031-47,798.152-26,026.683-93,411.8699,316.654-33,264.39922,222-23,735.385-98,661.23360,887.438-100,141.085-30,877.213-17,482.517-16,047.502-164,675.677-15,951.231-28,605.882-50,751.236-99,004.13327,805.943-8,573.416-8,573.416
Financing Activities:
Debt Repayment -58,715.373-706,725.907-261,564.883-17,486.859-20,348.91-18,360.197-9,232.3-193,541.008-3,498.38-24,201.325-2,131,115.839-9,341.734-405,010.268-9,307.117-3,153,010.607-14,109.167-14,016.227-44,818.833-50,391.843-12,828.028-10,329.307-9,895.326-43,197.905-495,788.994-8,501.066-12,140.067-343,125.584-50,208.043-131,193.413-125,795.312-73,818.37-25,480.886-18,038.985-13,340.61-85,235.195-29,422.158-33,329.998-108,784.387-80,248.76-76,620.53800
Common Stock Issued 000000000000000000000000000000000010,858.467000148,492.449000
Common Stock Repurchased 000000000000000000000000000000000000000000
Dividends Paid -96,150.38300-89,350.75-89,350.7500000-0.3170-30,7500-0.217-5,625000-13,125.0700-0.0010-13,125.070-40,5000-13,125.070-60-8,690-11,25000-7,601-10,00000000
Other Financing Activities 52,388.09544,801.298-132,195.671137,584.298146,829.799267,419.0979,139.744-364,135.9811,190.659189,556.8731,969,750.14865,393.00341,635.948-130,912.79230,545.176-198,426.215-61,863.769-147,076.70137,427.266-51,620.027-76,785.964331,169.265-12,738.245601,984.27-28,254.08841,654.093330,579.7813,070.984-6,740.0577,220.28957,149.20170,061.614102,955.045239.439-60,516.081234,308.65752,568.6176,284.805-141,875.03823,986.19611.46411.464
Financing Cash Flow -105,392.647-664,427.198127,676.08930,746.6937,130.139249,058.89469,907.443-557,676.9887,692.279165,355.548-161,365.69165,393.00341,635.948-140,219.90930,544.96-204,051.215-61,863.769-191,895.53337,427.266-64,745.097-87,115.271321,273.939-12,738.246601,984.27-28,254.08841,654.093-12,545.80353,279.027111,328.286133,015.60157,089.20161,371.614102,955.045239.439-49,657.614226,707.65752,568.6176,284.8056,617.41123,986.19611.46411.464
Other Information:
Effect Of Forex Changes On Cash 4,966.52-3,678.3223,131.537-3,615.8171,637.939-1,678.953-2,356.1383,284.7161,749.729948.502-4,688.777981.59-228.838-3,262.918-940.391-5,510.152-3,118.192,192.7881,433.875-4,674.093-78.784-3.532-4,604.1842,269.623-837.835-910.329-2,420.77295.3745,317.3-5,558.1212,200.416-2,534.26-6,035.611-5,199.0425,160.227-15,127.394-7,909.75410,345.3825,639.198-1,357.32200
Net Change In Cash -112,827.134-175,741.313396,403.528-51,937.991-117,781.56741,390.68762,890.019-93,557.005-37,164.13549,239.91660,699.142,692.16735,897.846-97,574.947158,291.104-104,310.695-21,321.48345,327.261-103,271.75233,304.338-2,092.347-114,996.99957,267.315268,088.58430,918.6-86,369.866163,737.655-25,491.155-99,458.57517,444.709108,530.824-38,823.877-13,582.213-12,305.048-100,661.929145,013.833-39,923.041-54,405.441110,445.04391,940.037-95,826.515-95,826.515
Cash At End Of Period 607,139.453719,966.586895,707.9346,931.383398,869.374516,650.941475,260.253412,370.234505,927.24543,091.374493,851.458433,152.318430,460.151394,562.305492,137.252333,846.148438,156.843459,478.326414,151.065517,422.816484,118.479486,210.826601,207.825543,940.51275,851.926244,933.326331,303.191167,565.536193,056.692292,515.266275,070.557166,539.733205,363.611218,945.823231,250.872331,912.801186,898.968226,822.008281,227.449170,782.40678,842.37-95,826.515