PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia · Delayed Price · Currency is IDR 3,360.00
-70.00 (-2.04%)
Oct 30, 2026, 4:06 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -24,837 | 58,379 | 104,947 | 165,413 | 88,382 | 204,183 |
Depreciation & Amortization | 105,781 | 430,514 | 411,600 | 390,760 | 382,313 | 352,589 |
Other Operating Activities | 390,901 | -37,517 | -243,299 | 103,021 | 51,912 | 49,174 |
Operating Cash Flow | 471,845 | 451,376 | 273,248 | 659,194 | 522,607 | 605,946 |
Operating Cash Flow Growth | 19.58% | 65.19% | -58.55% | 26.14% | -13.75% | 66.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -285,964 | -427,266 | -585,078 | -390,605 | -340,412 | -949,816 |
Sale of Property, Plant & Equipment | 70,492 | 78,767 | 44,100 | 27,061 | 71,145 | 71,683 |
Investment in Securities | -68 | -543 | 3,318 | 39,675 | -17,390 | - |
Other Investing Activities | -18,904 | -18,904 | -8,549 | - | 13,650 | 105,729 |
Investing Cash Flow | -234,444 | -367,946 | -546,209 | -323,869 | -273,007 | -772,404 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 200,000 | - | 6,331 | 100,929 | 259,080 |
Long-Term Debt Issued | - | 249,546 | 681,238 | 2,125,825 | 443,003 | 1,088,142 |
Total Debt Issued | 300,616 | 449,546 | 681,238 | 2,132,156 | 543,932 | 1,347,222 |
Short-Term Debt Repaid | - | - | -21,811 | -943,236 | - | -189,531 |
Long-Term Debt Repaid | - | -211,188 | -539,869 | -1,593,860 | -933,318 | -571,401 |
Lease Payments | -133,756 | -79,434 | -71,527 | -114,302 | - | - |
Total Debt Repaid | -265,941 | -211,188 | -561,680 | -2,537,096 | -933,318 | -760,932 |
Net Debt Issued (Repaid) | 34,675 | 238,358 | 119,558 | -404,940 | -389,386 | 586,290 |
Issuance of Common Stock | - | - | - | 26,178 | - | - |
Common Dividends Paid | -39,862 | -29,270 | -36,893 | -18,913 | -32,503 | -9,588 |
Other Financing Activities | -2,982 | - | - | - | - | -6,314 |
Financing Cash Flow | -8,169 | 209,088 | 82,665 | -397,675 | -421,889 | 570,388 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 229,232 | 292,518 | -190,296 | -62,350 | -172,289 | 403,930 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 185,881 | 24,110 | -311,830 | 268,589 | 182,195 | -343,870 |
Free Cash Flow Growth | - | - | - | 47.42% | - | - |
Free Cash Flow Margin | 5.86% | 0.80% | -10.72% | 9.52% | 6.97% | -12.55% |
Free Cash Flow Per Share | 59.10 | 7.86 | -101.68 | 87.71 | 59.85 | -112.66 |
Levered Free Cash Flow | -184,632 | -24,376 | -316,825 | 256,961 | 228,653 | -426,572 |
Unlevered Free Cash Flow | 18,198 | 179,336 | -120,463 | 439,099 | 439,669 | -201,436 |
Free Cash Flow After Leases | 52,125 | -55,324 | -383,357 | 154,287 | 182,195 | -343,870 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | 293,559 | 307,731 | 317,339 | 324,165 | 341,489 |
Cash Income Tax Paid | - | 14,984 | 46,053 | 40,974 | 32,745 | 18,734 |