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PT Kian Santang Muliatama Tbk (IDX:RGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
197.00
-21.00 (-9.63%)
Last updated: Aug 12, 2026, 2:55 PM WIB

IDX:RGAS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
16,53615,9282,6576,4786,2751,673
Depreciation & Amortization
3,1742,9022,6531,260657.47237.94
Other Amortization
13.0573.75---
Other Operating Activities
10,85531,038-47,413-39,8593,943-7,787
Operating Cash Flow
30,57949,875-42,098-32,12110,875-5,876
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-3,917-2,462-2,332-14,844-1,231-866.19
Sale of Property, Plant & Equipment
2.7137.84----
Sale (Purchase) of Intangibles
-329.16-329.16--9,630--
Investment in Securities
--16.750.04-16.79-
Other Investing Activities
-85.9-55.9-15---
Investing Cash Flow
-4,329-2,710-2,330-24,474-1,247-866.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
--19,255---
Long-Term Debt Repaid
--533.47----
Net Debt Issued (Repaid)
-3,721-533.4719,255---
Issuance of Common Stock
---67,10411,000-
Other Financing Activities
-15,460-11,41711,324-4,909-7,100401.1
Financing Cash Flow
-20,786-11,95030,57962,1953,900401.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
5,46435,215-13,8505,60113,528-6,341

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
26,66247,412-44,431-46,9649,645-6,742
Free Cash Flow Growth
------
Free Cash Flow Margin
15.07%17.40%-61.26%-72.94%14.61%-11.56%
Free Cash Flow Per Share
18.2832.49-30.45-49.7061.33-
Levered Free Cash Flow
8,08633,726-24,434-33,833-14,672-10,407
Unlevered Free Cash Flow
8,31434,572-24,252-33,833-14,672-10,407

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Income Tax Paid
4,8024,4952,2304,3811,120981.82