PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,115.00
-45.00 (-3.88%)
Jun 3, 2025, 4:10 PM WIB

PT Samator Indo Gas Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
104,947104,947165,41388,382204,18396,412
Upgrade
Depreciation & Amortization
411,600411,600390,760382,313352,589300,781
Upgrade
Other Operating Activities
-250,514-243,299103,02151,91249,174-32,942
Upgrade
Operating Cash Flow
266,033273,248659,194522,607605,946364,251
Upgrade
Operating Cash Flow Growth
-56.75%-58.55%26.14%-13.75%66.35%-11.55%
Upgrade
Capital Expenditures
-470,355-585,078-390,605-340,412-949,816-271,553
Upgrade
Sale of Property, Plant & Equipment
44,20444,10027,06171,14571,68331,437
Upgrade
Investment in Securities
3,3183,31839,675-17,390-80,000
Upgrade
Other Investing Activities
-8,549-8,549-13,650105,729-117,992
Upgrade
Investing Cash Flow
-431,382-546,209-323,869-273,007-772,404-278,108
Upgrade
Short-Term Debt Issued
--6,331100,929259,080111,127
Upgrade
Long-Term Debt Issued
-681,2382,125,825443,0031,088,142759,191
Upgrade
Total Debt Issued
705,051681,2382,132,156543,9321,347,222870,318
Upgrade
Short-Term Debt Repaid
--21,811-943,236--189,531-23,857
Upgrade
Long-Term Debt Repaid
--539,869-1,593,860-933,318-571,401-797,534
Upgrade
Total Debt Repaid
-642,775-561,680-2,537,096-933,318-760,932-821,391
Upgrade
Net Debt Issued (Repaid)
62,276119,558-404,940-389,386586,29048,927
Upgrade
Issuance of Common Stock
--26,178---
Upgrade
Repurchase of Common Stock
------9,424
Upgrade
Common Dividends Paid
-36,893-36,893-18,913-32,503-9,588-
Upgrade
Other Financing Activities
-----6,314-
Upgrade
Financing Cash Flow
25,38382,665-397,675-421,889570,38839,503
Upgrade
Net Cash Flow
-139,966-190,296-62,350-172,289403,930125,646
Upgrade
Free Cash Flow
-204,322-311,830268,589182,195-343,87092,698
Upgrade
Free Cash Flow Growth
--47.42%---
Upgrade
Free Cash Flow Margin
-6.99%-10.72%9.52%6.97%-12.55%4.24%
Upgrade
Free Cash Flow Per Share
-68.75-101.6887.7159.85-112.6630.37
Upgrade
Cash Interest Paid
307,731307,731317,339324,165341,489351,215
Upgrade
Cash Income Tax Paid
46,05346,05340,97432,74518,73417,776
Upgrade
Levered Free Cash Flow
-213,375-316,825256,961228,653-426,572149,477
Upgrade
Unlevered Free Cash Flow
-15,198-120,463439,099439,669-201,436371,805
Upgrade
Change in Net Working Capital
182,646195,231-143,007-132,028-41,603-120,005
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.