Anabatic Technologies Tbk PT
IDX:ATIC
Anabatic Technologies Tbk PT
IDX:ATIC
Price:
525
IDR
1.94%
Market Closed
Market Cap:
Rp1.2T
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Cash Flow Statement
Cash Flow Statement
Anabatic Technologies Tbk PT
Anabatic Technologies Tbk PT
Currency: IDR
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(40 564)
|
(12 039)
|
(22 392)
|
(28 541)
|
(23 683)
|
(42 324)
|
(27 020)
|
(54 981)
|
(80 427)
|
(77 424)
|
(91 300)
|
(72 490)
|
(72 707)
|
(92 746)
|
(42 758)
|
(90 265)
|
(109 014)
|
(73 362)
|
(115 770)
|
(87 269)
|
(66 576)
|
(73 325)
|
(35 884)
|
(56 086)
|
(458)
|
(48 003)
|
(79 793)
|
(119 293)
|
(132 913)
|
(131 737)
|
(181 514)
|
(156 723)
|
(198 978)
|
(259 539)
|
(242 868)
|
(106 444)
|
(89 934)
|
(10 890)
|
2 588
|
|
| Cash Interest Paid |
(66 027)
|
(65 792)
|
(90 213)
|
(81 349)
|
(85 761)
|
(82 195)
|
(87 693)
|
(112 925)
|
(116 716)
|
(126 808)
|
(113 342)
|
(116 053)
|
(118 854)
|
(134 482)
|
(144 107)
|
(214 937)
|
(169 783)
|
(168 324)
|
(171 346)
|
(267 063)
|
(244 595)
|
(230 755)
|
(217 252)
|
(239 677)
|
(232 301)
|
(241 996)
|
(247 111)
|
(115 706)
|
(117 808)
|
(103 651)
|
(92 700)
|
(113 514)
|
(116 673)
|
(118 615)
|
(156 174)
|
(248 452)
|
(234 212)
|
(227 201)
|
(188 930)
|
|
| Change in Working Capital |
(115 537)
|
(135 818)
|
(149 547)
|
(130 352)
|
(146 964)
|
(160 375)
|
(116 584)
|
(133 005)
|
(143 609)
|
(135 788)
|
(151 982)
|
(120 426)
|
(123 098)
|
(112 444)
|
(122 931)
|
(120 080)
|
(92 328)
|
(108 516)
|
(89 303)
|
31
|
(139 740)
|
(176 306)
|
(177 499)
|
16 082
|
(22 144)
|
(39 605)
|
(27 194)
|
0
|
(109 174)
|
(52 538)
|
0
|
0
|
0
|
(6 378)
|
0
|
(21 358)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(79 662)
N/A
|
(28 856)
+64%
|
(48 624)
-69%
|
14 368
N/A
|
(171 462)
N/A
|
(210 795)
-23%
|
(210 122)
+0%
|
(215 778)
-3%
|
(132 499)
+39%
|
45 235
N/A
|
(127 717)
N/A
|
(185 272)
-45%
|
(479 893)
-159%
|
(432 799)
+10%
|
(62 223)
+86%
|
26 879
N/A
|
629 599
+2 242%
|
611 561
-3%
|
570 183
-7%
|
487 550
-14%
|
268 993
-45%
|
203 477
-24%
|
88 799
-56%
|
(210)
N/A
|
(181 699)
-86 510%
|
(275 708)
-52%
|
246 801
N/A
|
269 600
+9%
|
227 482
-16%
|
176 096
-23%
|
(547 710)
N/A
|
(583 610)
-7%
|
198 977
N/A
|
330 990
+66%
|
343 498
+4%
|
872 878
+154%
|
373 924
-57%
|
207 478
-45%
|
399 121
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(233 891)
|
(172 480)
|
(180 501)
|
(96 444)
|
(95 826)
|
(82 838)
|
(60 551)
|
(86 649)
|
(96 460)
|
(109 691)
|
(123 498)
|
(133 276)
|
(128 259)
|
(142 001)
|
(162 621)
|
(191 569)
|
(148 008)
|
(153 935)
|
(103 296)
|
(71 723)
|
(94 665)
|
(50 290)
|
(68 873)
|
(24 927)
|
(12 990)
|
(20 479)
|
(17 519)
|
(14 860)
|
(17 488)
|
(19 830)
|
(22 451)
|
(38 105)
|
(36 424)
|
(34 195)
|
(44 942)
|
(51 807)
|
(63 430)
|
(66 002)
|
(52 163)
|
|
| Other Items |
(42 140)
|
(41 677)
|
(56 309)
|
(64 839)
|
5 832
|
(72 309)
|
(90 106)
|
47 362
|
(31 334)
|
90 862
|
36 017
|
(10 110)
|
(29 660)
|
(54 493)
|
51 011
|
(143 469)
|
(147 178)
|
(162 483)
|
(179 260)
|
26 530
|
141 010
|
115 682
|
85 179
|
227 893
|
234 473
|
294 874
|
293 923
|
37 763
|
(6 415)
|
(62 631)
|
123 891
|
418 066
|
416 690
|
434 260
|
493 539
|
265 350
|
218 120
|
208 856
|
4 799
|
|
| Cash from Investing Activities |
(276 032)
N/A
|
(214 157)
+22%
|
(236 812)
-11%
|
(161 283)
+32%
|
(89 993)
+44%
|
(155 147)
-72%
|
(150 656)
+3%
|
(39 287)
+74%
|
(127 793)
-225%
|
(18 829)
+85%
|
(87 482)
-365%
|
(143 386)
-64%
|
(157 920)
-10%
|
(196 494)
-24%
|
(111 609)
+43%
|
(335 038)
-200%
|
(295 187)
+12%
|
(316 418)
-7%
|
(282 556)
+11%
|
(45 193)
+84%
|
46 345
N/A
|
65 392
+41%
|
16 307
-75%
|
202 965
+1 145%
|
221 482
+9%
|
274 395
+24%
|
276 403
+1%
|
22 904
-92%
|
(23 903)
N/A
|
(82 461)
-245%
|
101 441
N/A
|
379 962
+275%
|
380 266
+0%
|
400 066
+5%
|
448 597
+12%
|
213 543
-52%
|
154 691
-28%
|
142 854
-8%
|
(47 365)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
256 253
|
(10 399)
|
1 780
|
1 780
|
41 380
|
5 015
|
44 900
|
50 680
|
12 180
|
50 084
|
12 607
|
6 827
|
98 797
|
111 013
|
360 087
|
372 387
|
278 418
|
264 398
|
12 301
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30 984
|
(64 001)
|
70 780
|
200 472
|
315 580
|
405 536
|
383 911
|
313 133
|
215 893
|
(64 217)
|
707 550
|
690 328
|
998 926
|
1 050 686
|
183 065
|
219 501
|
(322 474)
|
(226 277)
|
(386 995)
|
(330 694)
|
(707 214)
|
(721 190)
|
(383 742)
|
(415 460)
|
320 654
|
343 561
|
(256 075)
|
(223 823)
|
(130 946)
|
(41 982)
|
661 118
|
885 842
|
(115 204)
|
(291 896)
|
(195 596)
|
(831 386)
|
(275 365)
|
201 785
|
(353 248)
|
|
| Cash Paid for Dividends |
0
|
(11 250)
|
(19 940)
|
(20 000)
|
0
|
(72 225)
|
(23 035)
|
(63 475)
|
0
|
(30 025)
|
(70 525)
|
(30 025)
|
(30 025)
|
(115 600)
|
(128 725)
|
(128 725)
|
0
|
0
|
(20 625)
|
(20 625)
|
0
|
(51 375)
|
(30 750)
|
(30 750)
|
0
|
0
|
(50 100)
|
(48 563)
|
0
|
(137 914)
|
(88 218)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
22 205
|
89 244
|
75 186
|
30 527
|
48 196
|
(20 763)
|
(14 179)
|
(9 441)
|
(9 342)
|
124 535
|
(100 825)
|
(70 264)
|
(93 463)
|
(197 424)
|
(8 678)
|
(321 880)
|
(281 207)
|
(372 438)
|
(330 852)
|
(31 734)
|
352 248
|
497 775
|
411 847
|
220 903
|
(178 885)
|
(266 486)
|
(239 820)
|
(90 898)
|
(51 510)
|
(111 036)
|
(275 812)
|
(441 230)
|
(367 670)
|
(333 501)
|
(371 886)
|
(253 452)
|
(264 933)
|
(363 479)
|
(129 113)
|
|
| Cash from Financing Activities |
306 142
N/A
|
280 244
-8%
|
125 626
-55%
|
212 778
+69%
|
345 555
+62%
|
353 928
+2%
|
351 711
-1%
|
285 118
-19%
|
193 756
-32%
|
42 474
-78%
|
586 285
+1 280%
|
602 646
+3%
|
882 266
+46%
|
836 459
-5%
|
156 675
-81%
|
128 983
-18%
|
(360 018)
N/A
|
(333 422)
+7%
|
(474 073)
-42%
|
(370 752)
+22%
|
(375 590)
-1%
|
(274 790)
+27%
|
(2 646)
+99%
|
(194 557)
-7 253%
|
111 019
N/A
|
77 075
-31%
|
(545 995)
N/A
|
(314 722)
+42%
|
(231 018)
+27%
|
(201 581)
+13%
|
386 843
N/A
|
444 612
+15%
|
(482 874)
N/A
|
(625 397)
-30%
|
(567 482)
+9%
|
(1 084 838)
-91%
|
(540 298)
+50%
|
(161 694)
+70%
|
(482 362)
-198%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12 731)
|
(18 767)
|
(8 609)
|
(11 568)
|
(11 927)
|
(574)
|
2 056
|
(2 566)
|
2 082
|
(4 073)
|
(1 900)
|
(4 083)
|
(3 176)
|
(2 834)
|
(9 361)
|
(3 323)
|
(1 126)
|
(3 748)
|
(5 002)
|
(1 072)
|
(12 832)
|
(9 942)
|
(3 451)
|
(7 199)
|
(2 988)
|
(1 009)
|
1 294
|
3 627
|
999
|
888
|
(6 013)
|
(525)
|
(2 525)
|
804
|
2 325
|
355
|
4 232
|
(842)
|
2 023
|
|
| Net Change in Cash |
(62 283)
N/A
|
18 464
N/A
|
(168 419)
N/A
|
54 295
N/A
|
72 173
+33%
|
(12 588)
N/A
|
(7 011)
+44%
|
27 487
N/A
|
(64 454)
N/A
|
64 807
N/A
|
369 187
+470%
|
269 905
-27%
|
241 277
-11%
|
204 331
-15%
|
(26 518)
N/A
|
(182 498)
-588%
|
(26 733)
+85%
|
(42 027)
-57%
|
(191 447)
-356%
|
70 533
N/A
|
(73 083)
N/A
|
(15 864)
+78%
|
99 009
N/A
|
1 000
-99%
|
147 815
+14 684%
|
74 753
-49%
|
(21 496)
N/A
|
(18 591)
+14%
|
(26 440)
-42%
|
(107 058)
-305%
|
(65 439)
+39%
|
240 438
N/A
|
93 844
-61%
|
106 463
+13%
|
226 938
+113%
|
1 938
-99%
|
(7 451)
N/A
|
187 796
N/A
|
(128 582)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(313 553)
N/A
|
(201 336)
+36%
|
(229 125)
-14%
|
(82 076)
+64%
|
(267 288)
-226%
|
(293 633)
-10%
|
(270 673)
+8%
|
(302 426)
-12%
|
(228 959)
+24%
|
(64 456)
+72%
|
(251 215)
-290%
|
(318 549)
-27%
|
(608 152)
-91%
|
(574 800)
+5%
|
(224 844)
+61%
|
(164 690)
+27%
|
481 590
N/A
|
457 626
-5%
|
466 888
+2%
|
415 827
-11%
|
174 328
-58%
|
153 187
-12%
|
19 926
-87%
|
(25 137)
N/A
|
(194 689)
-675%
|
(296 187)
-52%
|
229 281
N/A
|
254 740
+11%
|
209 994
-18%
|
156 266
-26%
|
(570 160)
N/A
|
(621 714)
-9%
|
162 553
N/A
|
296 795
+83%
|
298 555
+1%
|
821 071
+175%
|
310 494
-62%
|
141 476
-54%
|
346 958
+145%
|
|
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