PT Asia Sejahtera Mina Tbk (IDX:AGAR)
Indonesia
· Delayed Price · Currency is IDR
246.00
-4.00 (-1.60%)
Apr 29, 2026, 4:00 PM WIB
IDX:AGAR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 2,036 | 3,334 | 17.28 | -1,922 | 1,677 | |
| Depreciation & Amortization | 4,814 | 2,893 | 2,578 | 3,985 | 455.7 | |
| Other Operating Activities | 6,578 | -12,796 | -12,958 | -7,460 | 6,059 | |
| Operating Cash Flow | 13,428 | -6,569 | -10,362 | -5,397 | 8,191 | |
| Operating Cash Flow Growth | - | - | - | - | -27.96% | |
| Capital Expenditures | -346.75 | -6,871 | -706.54 | - | -216.99 | |
| Sale of Property, Plant & Equipment | - | - | 95 | - | - | |
| Investing Cash Flow | -346.75 | -6,871 | -611.54 | - | -216.99 | |
| Short-Term Debt Issued | 16,020 | - | 3,431 | 23,100 | - | |
| Long-Term Debt Issued | - | 18,689 | - | - | 12,515 | |
| Total Debt Issued | 16,020 | 18,689 | 3,431 | 23,100 | 12,515 | |
| Long-Term Debt Repaid | -33,086 | - | -9,686 | - | -13,674 | |
| Total Debt Repaid | -33,086 | - | -9,686 | - | -13,674 | |
| Net Debt Issued (Repaid) | -17,066 | 18,689 | -6,255 | 23,100 | -1,158 | |
| Financing Cash Flow | -17,066 | 18,689 | -6,255 | 23,100 | -1,158 | |
| Net Cash Flow | -3,985 | 5,249 | -17,229 | 17,703 | 6,815 | |
| Free Cash Flow | 13,082 | -13,440 | -11,069 | -5,397 | 7,974 | |
| Free Cash Flow Growth | - | - | - | - | -10.39% | |
| Free Cash Flow Margin | 5.58% | -3.99% | -2.53% | -1.00% | 2.03% | |
| Free Cash Flow Per Share | 11.44 | -13.18 | -11.07 | -4.88 | 7.65 | |
| Cash Interest Paid | 3,136 | 5,355 | 4,676 | - | 6,962 | |
| Cash Income Tax Paid | 2,502 | 1,230 | 1,429 | 6,281 | 432.34 | |
| Levered Free Cash Flow | 19,353 | -2,712 | -5,122 | 2,078 | -312.12 | |
| Unlevered Free Cash Flow | 21,937 | 380.64 | -1,957 | 5,467 | 2,894 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.