PT Saptausaha Gemilangindah Tbk (IDX:SAGE)
Indonesia · Delayed Price · Currency is IDR 23.00
-1.00 (-4.17%)
At close: Nov 9, 2026
IDX:SAGE 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 | -412.32 | -4,027 | 77.28 | 4,772 | 11,703 | 4,879 |
Depreciation & Amortization | 271.41 | 271.41 | 274.02 | 95.35 | 44.36 | 81.25 |
Other Operating Activities | 3,681 | 4,367 | -9,023 | -153,560 | -10,016 | -9,292 |
Operating Cash Flow | 3,540 | 612.12 | -8,671 | -148,693 | 1,732 | -4,331 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -177.11 | -11.4 | - | - | - | - |
Cash Acquisitions | - | -297 | - | - | -124.5 | - |
Sale (Purchase) of Real Estate | - | - | - | -10,009 | - | - |
Investing Cash Flow | -177.11 | -308.4 | - | -10,009 | -124.5 | - |
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 |
Long-Term Debt Issued | - | 2,300 | 13,035 | 13,715 | - | 6,627 |
Long-Term Debt Repaid | - | -3,240 | -4,538 | -9,703 | -1,449 | -3,746 |
Lease Payments | -175.94 | -196.5 | -187.92 | -273.74 | - | - |
Total Debt Repaid | -3,826 | -3,240 | -4,538 | -9,703 | -1,449 | -3,746 |
Net Debt Issued (Repaid) | -3,826 | -939.9 | 8,497 | 4,012 | -1,449 | 2,881 |
Issuance of Common Stock | - | 28.22 | 1.06 | 161,001 | - | - |
Other Financing Activities | - | - | - | -5,709 | - | - |
Financing Cash Flow | -3,826 | -911.69 | 8,498 | 159,305 | -1,449 | 2,881 |
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 |
Miscellaneous Cash Flow Adjustments | - | 60.45 | - | - | - | - |
Net Cash Flow | -463.48 | -547.52 | -173.25 | 602.91 | 158.2 | -1,450 |
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 | 3,363 | 600.72 | -8,671 | -148,693 | 1,732 | -4,331 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.53% | 15.75% | -51.33% | -677.00% | 4.86% | -16.65% |
Free Cash Flow Per Share | 0.44 | 0.07 | -1.08 | -18.51 | 0.27 | -0.67 |
Levered Free Cash Flow | 6,475 | -12,562 | -2,152 | -145,972 | -525.34 | 1,917 |
Unlevered Free Cash Flow | 6,486 | -12,551 | -2,138 | -145,972 | -525.34 | 1,917 |
Free Cash Flow After Leases | 3,187 | 404.21 | -8,859 | -148,966 | 1,732 | -4,331 |
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 Income Tax Paid | 622.24 | 622.24 | 675.37 | 554.53 | 44.5 | 924.57 |