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PT Asia Sejahtera Mina Tbk (IDX:AGAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
755.00
+65.00 (9.42%)
Aug 4, 2026, 4:00 PM WIB

IDX:AGAR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,1242,0363,33417.28-1,9221,677
Depreciation & Amortization
4,8144,8142,8932,5783,985455.7
Other Operating Activities
-14,1246,578-12,796-12,958-7,4606,059
Operating Cash Flow
-2,18613,428-6,569-10,362-5,3978,191
Operating Cash Flow Growth
------27.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-120.53-346.75-6,871-706.54--216.99
Sale of Property, Plant & Equipment
---95--
Investing Cash Flow
-120.53-346.75-6,871-611.54--216.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16,020-3,43123,100-
Long-Term Debt Issued
--18,689--12,515
Total Debt Issued
16,02016,02018,6893,43123,10012,515
Long-Term Debt Repaid
--33,086--9,686--13,674
Total Debt Repaid
-6,845-33,086--9,686--13,674
Net Debt Issued (Repaid)
9,175-17,06618,689-6,25523,100-1,158
Financing Cash Flow
9,175-17,06618,689-6,25523,100-1,158

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6,869-3,9855,249-17,22917,7036,815

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,30613,082-13,440-11,069-5,3977,974
Free Cash Flow Growth
------10.39%
Free Cash Flow Margin
-0.80%5.58%-3.99%-2.53%-1.00%2.03%
Free Cash Flow Per Share
-2.0211.44-13.18-11.07-4.887.65
Levered Free Cash Flow
986.2319,353-2,712-5,1222,078-312.12
Unlevered Free Cash Flow
3,57121,937380.64-1,9575,4672,894

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,1363,1365,3554,676-6,962
Cash Income Tax Paid
2,5022,5021,2301,4296,281432.34