PT Kian Santang Muliatama Tbk (IDX:RGAS)
Indonesia
· Delayed Price · Currency is IDR
134.00
-3.00 (-2.19%)
At close: Jun 23, 2025, 3:30 PM WIB
IDX:RGAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | 3,434 | 2,657 | 6,478 | 6,275 | 1,673 | 1,652 | |
| Depreciation & Amortization | 3,357 | 2,653 | 1,260 | 657.47 | 237.94 | 141.34 | |
| Other Amortization | 4.69 | 3.75 | - | - | - | - | |
| Other Operating Activities | -23,047 | -47,413 | -39,859 | 3,943 | -7,787 | -2,941 | |
| Operating Cash Flow | -16,251 | -42,098 | -32,121 | 10,875 | -5,876 | -1,148 | |
| Capital Expenditures | -1,628 | -2,332 | -14,844 | -1,231 | -866.19 | -1,902 | |
| Sale (Purchase) of Intangibles | 1.65 | -15 | -9,630 | - | - | - | |
| Investment in Securities | 3.78 | 16.75 | 0.04 | -16.79 | - | - | |
| Investing Cash Flow | -1,424 | -2,330 | -24,474 | -1,247 | -866.19 | -1,902 | |
| Long-Term Debt Issued | - | 19,255 | - | - | - | - | |
| Net Debt Issued (Repaid) | 11,337 | 19,255 | - | - | - | - | |
| Issuance of Common Stock | - | - | 67,104 | 11,000 | - | - | |
| Other Financing Activities | 11,721 | 11,324 | -4,909 | -7,100 | 401.1 | 8,685 | |
| Financing Cash Flow | 23,058 | 30,579 | 62,195 | 3,900 | 401.1 | 8,685 | |
| Net Cash Flow | 5,383 | -13,850 | 5,601 | 13,528 | -6,341 | 5,634 | |
| Free Cash Flow | -17,879 | -44,431 | -46,964 | 9,645 | -6,742 | -3,050 | |
| Free Cash Flow Margin | -10.26% | -61.26% | -72.94% | 14.61% | -11.56% | -8.15% | |
| Free Cash Flow Per Share | -12.25 | -30.45 | -49.70 | 61.33 | - | -30.50 | |
| Cash Income Tax Paid | 2,355 | 2,230 | 4,381 | 1,120 | 981.82 | 635.39 | |
| Levered Free Cash Flow | - | -24,820 | -33,833 | -14,672 | -10,407 | 9,012 | |
| Unlevered Free Cash Flow | - | -24,637 | -33,833 | -14,672 | -10,407 | 9,012 | |
| Change in Net Working Capital | - | 29,010 | 15,747 | 19,479 | 11,296 | -9,286 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.