PT Kian Santang Muliatama Tbk (IDX:RGAS)
Indonesia
· Delayed Price · Currency is IDR
92.00
+4.00 (4.55%)
Last updated: Apr 29, 2026, 11:59 AM WIB
IDX:RGAS 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 | Jan '22 Jan 1, 2022 |
| Net Income | 15,928 | 2,657 | 6,478 | 6,275 | 1,673 | |
| Depreciation & Amortization | 2,902 | 2,653 | 1,260 | 657.47 | 237.94 | |
| Other Amortization | 7 | 3.75 | - | - | - | |
| Other Operating Activities | 31,038 | -47,413 | -39,859 | 3,943 | -7,787 | |
| Operating Cash Flow | 49,875 | -42,098 | -32,121 | 10,875 | -5,876 | |
| Capital Expenditures | -2,462 | -2,332 | -14,844 | -1,231 | -866.19 | |
| Sale of Property, Plant & Equipment | 137.84 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -329.16 | - | -9,630 | - | - | |
| Investment in Securities | - | 16.75 | 0.04 | -16.79 | - | |
| Other Investing Activities | -55.9 | -15 | - | - | - | |
| Investing Cash Flow | -2,710 | -2,330 | -24,474 | -1,247 | -866.19 | |
| Long-Term Debt Issued | - | 19,255 | - | - | - | |
| Long-Term Debt Repaid | -533.47 | - | - | - | - | |
| Net Debt Issued (Repaid) | -533.47 | 19,255 | - | - | - | |
| Issuance of Common Stock | - | - | 67,104 | 11,000 | - | |
| Other Financing Activities | -11,417 | 11,324 | -4,909 | -7,100 | 401.1 | |
| Financing Cash Flow | -11,950 | 30,579 | 62,195 | 3,900 | 401.1 | |
| Net Cash Flow | 35,215 | -13,850 | 5,601 | 13,528 | -6,341 | |
| Free Cash Flow | 47,412 | -44,431 | -46,964 | 9,645 | -6,742 | |
| Free Cash Flow Margin | 17.40% | -61.26% | -72.94% | 14.61% | -11.56% | |
| Free Cash Flow Per Share | 32.49 | -30.45 | -49.70 | 61.33 | - | |
| Cash Income Tax Paid | 4,495 | 2,230 | 4,381 | 1,120 | 981.82 | |
| Levered Free Cash Flow | 33,726 | -24,434 | -33,833 | -14,672 | -10,407 | |
| Unlevered Free Cash Flow | 34,572 | -24,252 | -33,833 | -14,672 | -10,407 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.