PT Samator Indo Gas Tbk (IDX: AGII)
Indonesia
· Delayed Price · Currency is IDR 1,695.00
+5.00 (0.30%)
Nov 19, 2024, 11:34 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 135,408 | 165,413 | 88,382 | 204,183 | 96,412 | 100,971 | Upgrade
|
| Depreciation & Amortization | 394,657 | 390,760 | 382,313 | 352,589 | 300,781 | 278,471 | Upgrade
|
| Other Operating Activities | 32,758 | 103,021 | 51,912 | 49,174 | -32,942 | 32,359 | Upgrade
|
| Operating Cash Flow | 562,823 | 659,194 | 522,607 | 605,946 | 364,251 | 411,801 | Upgrade
|
| Operating Cash Flow Growth | 15.64% | 26.14% | -13.75% | 66.35% | -11.55% | 32.32% | Upgrade
|
| Capital Expenditures | -585,327 | -390,605 | -340,412 | -949,816 | -271,553 | -459,901 | Upgrade
|
| Sale of Property, Plant & Equipment | 27,211 | 27,061 | 71,145 | 71,683 | 31,437 | 96,103 | Upgrade
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| Investment in Securities | 18,750 | 39,675 | -17,390 | - | 80,000 | - | Upgrade
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| Other Investing Activities | -195,906 | - | 13,650 | 105,729 | -117,992 | -73,587 | Upgrade
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| Investing Cash Flow | -735,272 | -323,869 | -273,007 | -772,404 | -278,108 | -437,385 | Upgrade
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| Short-Term Debt Issued | - | 6,331 | 100,929 | 259,080 | 111,127 | 50,872 | Upgrade
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| Long-Term Debt Issued | - | 2,125,825 | 443,003 | 1,088,142 | 759,191 | 355,766 | Upgrade
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| Total Debt Issued | 2,568,721 | 2,132,156 | 543,932 | 1,347,222 | 870,318 | 406,638 | Upgrade
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| Short-Term Debt Repaid | - | -943,236 | - | -189,531 | -23,857 | -17,075 | Upgrade
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| Long-Term Debt Repaid | - | -1,593,860 | -933,318 | -571,401 | -797,534 | -358,769 | Upgrade
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| Total Debt Repaid | -2,342,994 | -2,537,096 | -933,318 | -760,932 | -821,391 | -375,844 | Upgrade
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| Net Debt Issued (Repaid) | 225,727 | -404,940 | -389,386 | 586,290 | 48,927 | 30,794 | Upgrade
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| Issuance of Common Stock | 25,370 | 26,178 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -25,370 | - | - | - | -9,424 | - | Upgrade
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| Common Dividends Paid | -37,130 | -18,913 | -32,503 | -9,588 | - | -10,164 | Upgrade
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| Other Financing Activities | 237 | - | - | -6,314 | - | - | Upgrade
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| Financing Cash Flow | 188,834 | -397,675 | -421,889 | 570,388 | 39,503 | 20,630 | Upgrade
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| Net Cash Flow | 16,385 | -62,350 | -172,289 | 403,930 | 125,646 | -4,954 | Upgrade
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| Free Cash Flow | -22,504 | 268,589 | 182,195 | -343,870 | 92,698 | -48,100 | Upgrade
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| Free Cash Flow Growth | - | 47.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.78% | 9.52% | 6.97% | -12.56% | 4.24% | -2.18% | Upgrade
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| Free Cash Flow Per Share | -7.34 | 87.71 | 59.85 | -112.66 | 30.37 | -15.68 | Upgrade
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| Cash Interest Paid | 336,441 | 317,339 | 324,165 | 341,489 | 351,215 | 324,030 | Upgrade
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| Cash Income Tax Paid | 30,416 | 40,974 | 32,745 | 18,734 | 17,776 | 22,018 | Upgrade
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| Levered Free Cash Flow | -54,789 | 256,961 | 228,653 | -426,572 | 149,477 | -296,390 | Upgrade
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| Unlevered Free Cash Flow | 136,443 | 439,099 | 439,669 | -201,436 | 371,805 | -88,854 | Upgrade
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| Change in Net Working Capital | -50,575 | -143,007 | -132,028 | -41,603 | -120,005 | 152,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.