PT Asia Sejahtera Mina Tbk (IDX:AGAR)

IDX:AGAR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,371	3,334	17.28	-1,922	1,677	-764.67
Depreciation & Amortization	3,018	2,893	2,578	3,985	455.7	1,408
Other Operating Activities	9,804	-12,796	-12,958	-7,460	6,059	10,727
Operating Cash Flow	16,192	-6,569	-10,362	-5,397	8,191	11,370
Operating Cash Flow Growth	89.02%	-	-	-	-27.96%	-
Capital Expenditures	-7,128	-6,871	-706.54	-	-216.99	-2,472
Sale of Property, Plant & Equipment	-495.33	-	95	-	-	-
Investing Cash Flow	-7,623	-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	14,107	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	-21,644	-	-9,686	-	-13,674	-86,261
Net Debt Issued (Repaid)	-7,537	18,689	-6,255	23,100	-1,158	-11,639
Financing Cash Flow	-7,537	18,689	-6,255	23,100	-1,158	-11,639
Net Cash Flow	1,032	5,249	-17,229	17,703	6,815	-2,741
Free Cash Flow	9,065	-13,440	-11,069	-5,397	7,974	8,898
Free Cash Flow Growth	15.32%	-	-	-	-10.39%	-
Free Cash Flow Margin	2.98%	-3.99%	-2.53%	-1.00%	2.03%	2.70%
Free Cash Flow Per Share	8.89	-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	-	1,230	1,429	6,281	432.34	310.94
Levered Free Cash Flow	16,817	-1,433	-5,122	2,078	-312.12	8,110
Unlevered Free Cash Flow	19,820	1,659	-1,957	5,467	2,894	12,504
Change in Net Working Capital	-18,929	-436.44	7,278	-2,190	1,756	-10,859

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