PT Kian Santang Muliatama Tbk (IDX:RGAS)
Indonesia · Delayed Price · Currency is IDR
102.00
+6.00 (6.25%)
At close: Nov 5, 2025
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 |
|---|
| Sep '25 Sep 30, 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 |
|---|
| 3,585 | 2,657 | 6,478 | 6,275 | 1,673 | 1,652 | |
Depreciation & Amortization | 2,834 | 2,653 | 1,260 | 657.47 | 237.94 | 141.34 | |
| 7.73 | 3.75 | - | - | - | - | |
Other Operating Activities | -23,764 | -47,413 | -39,859 | 3,943 | -7,787 | -2,941 | |
| -17,338 | -42,098 | -32,121 | 10,875 | -5,876 | -1,148 | |
| 1,843 | -2,332 | -14,844 | -1,231 | -866.19 | -1,902 | |
Sale (Purchase) of Intangibles | -55.9 | -15 | -9,630 | - | - | - | |
| - | 16.75 | 0.04 | -16.79 | - | - | |
| 2,993 | -2,330 | -24,474 | -1,247 | -866.19 | -1,902 | |
| - | 19,255 | - | - | - | - | |
| 3,093 | 19,255 | - | - | - | - | |
| - | - | 67,104 | 11,000 | - | - | |
Other Financing Activities | 8,349 | 11,324 | -4,909 | -7,100 | 401.1 | 8,685 | |
| 11,442 | 30,579 | 62,195 | 3,900 | 401.1 | 8,685 | |
| -2,902 | -13,850 | 5,601 | 13,528 | -6,341 | 5,634 | |
| -15,495 | -44,431 | -46,964 | 9,645 | -6,742 | -3,050 | |
| -7.95% | -61.26% | -72.94% | 14.61% | -11.56% | -8.15% | |
| -10.63 | -30.45 | -49.70 | 61.33 | - | -30.50 | |
| 3,616 | 2,230 | 4,381 | 1,120 | 981.82 | 635.39 | |
| 2,716 | -24,820 | -33,833 | -14,672 | -10,407 | 9,012 | |
| 3,674 | -24,637 | -33,833 | -14,672 | -10,407 | 9,012 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.