IDX:AGAR Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,162	3,334	17.28	-1,922	1,677	-764.67
Depreciation & Amortization	3,726	2,893	2,578	3,985	455.7	1,408
Other Operating Activities	14,042	-12,796	-12,958	-7,460	6,059	10,727
Operating Cash Flow	19,930	-6,569	-10,362	-5,397	8,191	11,370
Operating Cash Flow Growth	-	-	-	-	-27.96%	-
Capital Expenditures	-5,904	-6,871	-706.54	-	-216.99	-2,472
Sale of Property, Plant & Equipment	-	-	95	-	-	-
Investing Cash Flow	-5,904	-6,871	-611.54	-	-216.99	-2,472
Short-Term Debt Issued	-	5,186	3,431	23,100	-	-
Long-Term Debt Issued	-	13,504	-	-	12,515	74,622
Total Debt Issued	15,766	18,689	3,431	23,100	12,515	74,622
Short-Term Debt Repaid	-	-	-	-	-	-85,164
Long-Term Debt Repaid	-	-	-9,686	-	-13,674	-1,097
Total Debt Repaid	-32,933	-	-9,686	-	-13,674	-86,261
Net Debt Issued (Repaid)	-17,167	18,689	-6,255	23,100	-1,158	-11,639
Financing Cash Flow	-17,167	18,689	-6,255	23,100	-1,158	-11,639
Net Cash Flow	-3,141	5,249	-17,229	17,703	6,815	-2,741
Free Cash Flow	14,025	-13,440	-11,069	-5,397	7,974	8,898
Free Cash Flow Growth	-	-	-	-	-10.39%	-
Free Cash Flow Margin	4.95%	-3.99%	-2.53%	-1.00%	2.03%	2.70%
Free Cash Flow Per Share	13.76	-13.18	-11.07	-4.88	7.65	8.38
Cash Interest Paid	5,355	5,355	4,676	-	6,962	7,031
Cash Income Tax Paid	5,223	1,230	1,429	6,281	432.34	310.94
Levered Free Cash Flow	20,343	-1,433	-5,122	2,078	-312.12	8,110
Unlevered Free Cash Flow	23,062	1,659	-1,957	5,467	2,894	12,504

Source: S&P Global Market Intelligence. Standard template. Financial Sources.