PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia · Delayed Price · Currency is IDR 890.00
-10.00 (-1.11%)
Aug 8, 2025, 4:02 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 104,947 | 104,947 | 165,413 | 88,382 | 204,183 | 96,412 | Upgrade |
Depreciation & Amortization | 411,600 | 411,600 | 390,760 | 382,313 | 352,589 | 300,781 | Upgrade |
Other Operating Activities | -212,977 | -243,299 | 103,021 | 51,912 | 49,174 | -32,942 | Upgrade |
Operating Cash Flow | 303,570 | 273,248 | 659,194 | 522,607 | 605,946 | 364,251 | Upgrade |
Operating Cash Flow Growth | -54.05% | -58.55% | 26.14% | -13.75% | 66.35% | -11.55% | Upgrade |
Capital Expenditures | -469,993 | -585,078 | -390,605 | -340,412 | -949,816 | -271,553 | Upgrade |
Sale of Property, Plant & Equipment | 46,473 | 44,100 | 27,061 | 71,145 | 71,683 | 31,437 | Upgrade |
Investment in Securities | 3,318 | 3,318 | 39,675 | -17,390 | - | 80,000 | Upgrade |
Other Investing Activities | -8,549 | -8,549 | - | 13,650 | 105,729 | -117,992 | Upgrade |
Investing Cash Flow | -428,751 | -546,209 | -323,869 | -273,007 | -772,404 | -278,108 | Upgrade |
Short-Term Debt Issued | - | - | 6,331 | 100,929 | 259,080 | 111,127 | Upgrade |
Long-Term Debt Issued | - | 681,238 | 2,125,825 | 443,003 | 1,088,142 | 759,191 | Upgrade |
Total Debt Issued | 725,444 | 681,238 | 2,132,156 | 543,932 | 1,347,222 | 870,318 | 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 | -661,092 | -561,680 | -2,537,096 | -933,318 | -760,932 | -821,391 | Upgrade |
Net Debt Issued (Repaid) | 64,352 | 119,558 | -404,940 | -389,386 | 586,290 | 48,927 | 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 | 27,459 | 82,665 | -397,675 | -421,889 | 570,388 | 39,503 | Upgrade |
Net Cash Flow | -97,722 | -190,296 | -62,350 | -172,289 | 403,930 | 125,646 | Upgrade |
Free Cash Flow | -166,423 | -311,830 | 268,589 | 182,195 | -343,870 | 92,698 | Upgrade |
Free Cash Flow Growth | - | - | 47.42% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.67% | -10.72% | 9.52% | 6.97% | -12.55% | 4.24% | Upgrade |
Free Cash Flow Per Share | -53.44 | -101.68 | 87.71 | 59.85 | -112.66 | 30.37 | Upgrade |
Cash Interest Paid | 307,731 | 307,731 | 317,339 | 324,165 | 341,489 | 351,215 | Upgrade |
Cash Income Tax Paid | 46,053 | 46,053 | 40,974 | 32,745 | 18,734 | 17,776 | Upgrade |
Levered Free Cash Flow | -206,979 | -316,825 | 256,961 | 228,653 | -426,572 | 149,477 | Upgrade |
Unlevered Free Cash Flow | -4,837 | -120,463 | 439,099 | 439,669 | -201,436 | 371,805 | Upgrade |
Change in Net Working Capital | 167,069 | 195,231 | -143,007 | -132,028 | -41,603 | -120,005 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.