PT Saptausaha Gemilangindah Tbk (IDX:SAGE)
Indonesia
· Delayed Price · Currency is IDR
35.00
0.00 (0.00%)
At close: Mar 6, 2026
IDX:SAGE 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 | -4,290 | 77.28 | 4,772 | 11,703 | 4,879 | -3,138 | |
| Depreciation & Amortization | 393.27 | 274.02 | 95.35 | 44.36 | 81.25 | 87.58 | |
| Other Operating Activities | 3,371 | -9,023 | -153,560 | -10,016 | -9,292 | -5,487 | |
| Operating Cash Flow | -525.81 | -8,671 | -148,693 | 1,732 | -4,331 | -8,537 | |
| Cash Acquisitions | -297 | - | - | -124.5 | - | - | |
| Sale (Purchase) of Real Estate | - | - | -10,009 | - | - | - | |
| Investing Cash Flow | -297 | - | -10,009 | -124.5 | - | - | |
| Long-Term Debt Issued | - | 13,035 | 13,715 | - | 6,627 | 5,600 | |
| Short-Term Debt Repaid | - | - | - | - | - | -71.59 | |
| Long-Term Debt Repaid | - | -4,538 | -9,703 | -1,449 | -3,746 | -107,921 | |
| Total Debt Repaid | -3,470 | -4,538 | -9,703 | -1,449 | -3,746 | -107,993 | |
| Net Debt Issued (Repaid) | -1,170 | 8,497 | 4,012 | -1,449 | 2,881 | -102,393 | |
| Issuance of Common Stock | 28.63 | 1.06 | 161,001 | - | - | 112,465 | |
| Other Financing Activities | - | - | -5,709 | - | - | - | |
| Financing Cash Flow | -1,142 | 8,498 | 159,305 | -1,449 | 2,881 | 10,072 | |
| Net Cash Flow | -1,904 | -173.25 | 602.91 | 158.2 | -1,450 | 1,535 | |
| Cash Income Tax Paid | 227.98 | 675.37 | 554.53 | 44.5 | 924.57 | - | |
| Levered Free Cash Flow | -16,467 | -2,138 | -145,972 | -525.34 | 1,917 | 115,735 | |
| Unlevered Free Cash Flow | -16,467 | -2,138 | -145,972 | -525.34 | 1,917 | 115,736 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.