PT Samator Indo Gas Tbk (IDX: AGII)
Indonesia
· Delayed Price · Currency is IDR 1,760.00
-30.00 (-1.68%)
Sep 10, 2024, 10:00 AM WIB
PT Samator Indo Gas Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 164,673 | 165,413 | 88,382 | 204,183 | 96,412 | 100,971 |
| Depreciation & Amortization | 391,059 | 390,760 | 382,313 | 352,589 | 300,781 | 278,471 |
| Other Operating Activities | 104,870 | 103,021 | 51,912 | 49,174 | -32,942 | 32,359 |
| Operating Cash Flow | 660,602 | 659,194 | 522,607 | 605,946 | 364,251 | 411,801 |
| Operating Cash Flow Growth | 38.67% | 26.14% | -13.75% | 66.35% | -11.55% | 32.32% |
| Capital Expenditures | -610,599 | -390,605 | -340,412 | -949,816 | -271,553 | -459,901 |
| Sale of Property, Plant & Equipment | 19,924 | 27,061 | 71,145 | 71,683 | 31,437 | 96,103 |
| Investment in Securities | -33 | 39,675 | -17,390 | - | 80,000 | - |
| Other Investing Activities | -195,919 | - | 13,650 | 105,729 | -117,992 | -73,587 |
| Investing Cash Flow | -786,627 | -323,869 | -273,007 | -772,404 | -278,108 | -437,385 |
| Short-Term Debt Issued | - | 6,331 | 100,929 | 259,080 | 111,127 | 50,872 |
| Long-Term Debt Issued | - | 2,125,825 | 443,003 | 1,088,142 | 759,191 | 355,766 |
| Total Debt Issued | 2,343,388 | 2,132,156 | 543,932 | 1,347,222 | 870,318 | 406,638 |
| Short-Term Debt Repaid | - | -943,236 | - | -189,531 | -23,857 | -17,075 |
| Long-Term Debt Repaid | - | -1,593,860 | -933,318 | -571,401 | -797,534 | -358,769 |
| Total Debt Repaid | -2,206,902 | -2,537,096 | -933,318 | -760,932 | -821,391 | -375,844 |
| Net Debt Issued (Repaid) | 136,486 | -404,940 | -389,386 | 586,290 | 48,927 | 30,794 |
| Issuance of Common Stock | 25,370 | 26,178 | - | - | - | - |
| Repurchase of Common Stock | -25,370 | - | - | - | -9,424 | - |
| Common Dividends Paid | -18,913 | -18,913 | -32,503 | -9,588 | - | -10,164 |
| Other Financing Activities | - | - | - | -6,314 | - | - |
| Financing Cash Flow | 117,573 | -397,675 | -421,889 | 570,388 | 39,503 | 20,630 |
| Net Cash Flow | -8,452 | -62,350 | -172,289 | 403,930 | 125,646 | -4,954 |
| Free Cash Flow | 50,003 | 268,589 | 182,195 | -343,870 | 92,698 | -48,100 |
| Free Cash Flow Growth | -69.35% | 47.42% | - | - | - | - |
| Free Cash Flow Margin | 1.74% | 9.52% | 6.97% | -12.56% | 4.24% | -2.18% |
| Free Cash Flow Per Share | 16.31 | 87.71 | 59.85 | -112.66 | 30.37 | -15.68 |
| Cash Interest Paid | 320,791 | 317,339 | 324,165 | 341,489 | 351,215 | 324,030 |
| Cash Income Tax Paid | 38,765 | 40,974 | 32,745 | 18,734 | 17,776 | 22,018 |
| Levered Free Cash Flow | -56,370 | 256,961 | 228,653 | -426,572 | 149,477 | -296,390 |
| Unlevered Free Cash Flow | 129,133 | 439,099 | 439,669 | -201,436 | 371,805 | -88,854 |
| Change in Net Working Capital | -46,645 | -143,007 | -132,028 | -41,603 | -120,005 | 152,151 |
Source: S&P Capital IQ. Standard template. Financial Sources.