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PT Saptausaha Gemilangindah Tbk (IDX:SAGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
29.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:55 AM WIB

IDX:SAGE 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 Dec '21
Net Income
-894.41-4,02777.284,77211,7034,879
Depreciation & Amortization
308.57271.41274.0295.3544.3681.25
Other Operating Activities
5,2614,367-9,023-153,560-10,016-9,292
Operating Cash Flow
4,675612.12-8,671-148,6931,732-4,331
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 Dec '21
Capital Expenditures
-86.29-11.4----
Cash Acquisitions
-297-297---124.5-
Sale (Purchase) of Real Estate
----10,009--
Investing Cash Flow
-383.29-308.4--10,009-124.5-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,30013,03513,715-6,627
Long-Term Debt Repaid
--3,240-4,538-9,703-1,449-3,746
Total Debt Repaid
-3,866-3,240-4,538-9,703-1,449-3,746
Net Debt Issued (Repaid)
-3,866-939.98,4974,012-1,4492,881
Issuance of Common Stock
-28.221.06161,001--
Other Financing Activities
----5,709--
Financing Cash Flow
-3,866-911.698,498159,305-1,4492,881

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
60.4560.45----
Net Cash Flow
485.5-547.52-173.25602.91158.2-1,450

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,588600.72-8,671-148,6931,732-4,331
Free Cash Flow Growth
------
Free Cash Flow Margin
40.87%15.75%-51.33%-677.00%4.86%-16.65%
Free Cash Flow Per Share
0.570.07-1.08-18.510.27-0.67
Levered Free Cash Flow
-8,645-12,562-2,152-145,972-525.341,917
Unlevered Free Cash Flow
-8,635-12,551-2,138-145,972-525.341,917

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,924622.24675.37554.5344.5924.57