PT Asia Sejahtera Mina Tbk (IDX:AGAR)
Indonesia
· Delayed Price · Currency is IDR
224.00
-16.00 (-6.67%)
Mar 9, 2026, 4:11 PM WIB
IDX:AGAR 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2,162 | 3,334 | 17.28 | -1,922 | 1,677 | -764.67 | |
| Depreciation & Amortization | 3,726 | 2,893 | 2,578 | 3,985 | 455.7 | 1,408 | |
| Other Operating Activities | 14,042 | -12,796 | -12,958 | -7,460 | 6,059 | 10,727 | |
| Operating Cash Flow | 19,930 | -6,569 | -10,362 | -5,397 | 8,191 | 11,370 | |
| Operating Cash Flow Growth | - | - | - | - | -27.96% | - | |
| Capital Expenditures | -5,904 | -6,871 | -706.54 | - | -216.99 | -2,472 | |
| Sale of Property, Plant & Equipment | - | - | 95 | - | - | - | |
| Investing Cash Flow | -5,904 | -6,871 | -611.54 | - | -216.99 | -2,472 | |
| Short-Term Debt Issued | - | 5,186 | 3,431 | 23,100 | - | - | |
| Long-Term Debt Issued | - | 13,504 | - | - | 12,515 | 74,622 | |
| Total Debt Issued | 15,766 | 18,689 | 3,431 | 23,100 | 12,515 | 74,622 | |
| Short-Term Debt Repaid | - | - | - | - | - | -85,164 | |
| Long-Term Debt Repaid | - | - | -9,686 | - | -13,674 | -1,097 | |
| Total Debt Repaid | -32,933 | - | -9,686 | - | -13,674 | -86,261 | |
| Net Debt Issued (Repaid) | -17,167 | 18,689 | -6,255 | 23,100 | -1,158 | -11,639 | |
| Financing Cash Flow | -17,167 | 18,689 | -6,255 | 23,100 | -1,158 | -11,639 | |
| Net Cash Flow | -3,141 | 5,249 | -17,229 | 17,703 | 6,815 | -2,741 | |
| Free Cash Flow | 14,025 | -13,440 | -11,069 | -5,397 | 7,974 | 8,898 | |
| Free Cash Flow Growth | - | - | - | - | -10.39% | - | |
| Free Cash Flow Margin | 4.95% | -3.99% | -2.53% | -1.00% | 2.03% | 2.70% | |
| Free Cash Flow Per Share | 13.76 | -13.18 | -11.07 | -4.88 | 7.65 | 8.38 | |
| Cash Interest Paid | 5,355 | 5,355 | 4,676 | - | 6,962 | 7,031 | |
| Cash Income Tax Paid | 5,223 | 1,230 | 1,429 | 6,281 | 432.34 | 310.94 | |
| Levered Free Cash Flow | 20,343 | -1,433 | -5,122 | 2,078 | -312.12 | 8,110 | |
| Unlevered Free Cash Flow | 23,062 | 1,659 | -1,957 | 5,467 | 2,894 | 12,504 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.