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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,942	2,036	3,334	17.28	-1,922	1,677
Depreciation & Amortization	4,814	4,814	2,893	2,578	3,985	455.7
Other Operating Activities	3,112	6,578	-12,796	-12,958	-7,460	6,059
Operating Cash Flow	12,868	13,428	-6,569	-10,362	-5,397	8,191
Operating Cash Flow Growth	-20.53%	-	-	-	-	-27.96%
Capital Expenditures	-115.07	-346.75	-6,871	-706.54	-	-216.99
Sale of Property, Plant & Equipment	-	-	-	95	-	-
Investing Cash Flow	-115.07	-346.75	-6,871	-611.54	-	-216.99
Short-Term Debt Issued	-	16,020	-	3,431	23,100	-
Long-Term Debt Issued	-	-	18,689	-	-	12,515
Total Debt Issued	16,020	16,020	18,689	3,431	23,100	12,515
Long-Term Debt Repaid	-	-33,086	-	-9,686	-	-13,674
Total Debt Repaid	-29,938	-33,086	-	-9,686	-	-13,674
Net Debt Issued (Repaid)	-13,918	-17,066	18,689	-6,255	23,100	-1,158
Financing Cash Flow	-13,918	-17,066	18,689	-6,255	23,100	-1,158
Net Cash Flow	-1,165	-3,985	5,249	-17,229	17,703	6,815
Free Cash Flow	12,753	13,082	-13,440	-11,069	-5,397	7,974
Free Cash Flow Growth	40.70%	-	-	-	-	-10.39%
Free Cash Flow Margin	5.37%	5.58%	-3.99%	-2.53%	-1.00%	2.03%
Free Cash Flow Per Share	11.15	11.44	-13.18	-11.07	-4.88	7.65
Cash Interest Paid	3,136	3,136	5,355	4,676	-	6,962
Cash Income Tax Paid	2,502	2,502	1,230	1,429	6,281	432.34
Levered Free Cash Flow	17,283	19,353	-2,712	-5,122	2,078	-312.12
Unlevered Free Cash Flow	19,867	21,937	380.64	-1,957	5,467	2,894

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