Samator Indo Gas Tbk PT
IDX:AGII
Samator Indo Gas Tbk PT
IDX:AGII
Price:
3 110
IDR
-1.58%
Market Cap:
Rp9.5T
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|
Samator Indo Gas Tbk PT
IDX:AGII
|
ID |
|
Fiberhome Telecommunication Technologies Co Ltd
SSE:600498
|
CN |
|
I
|
IJM Corporation Bhd
KLSE:IJM
|
MY |
|
AddLife AB
STO:ALIF B
|
SE |
Cash Flow Statement
Cash Flow Statement
Samator Indo Gas Tbk PT
Samator Indo Gas Tbk PT
Currency: IDR
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(15 316)
|
(17 217)
|
(16 464)
|
(17 711)
|
(17 013)
|
(15 495)
|
(17 863)
|
(18 079)
|
(19 101)
|
(22 150)
|
(18 177)
|
(17 676)
|
(22 018)
|
(19 848)
|
(22 260)
|
(22 660)
|
(17 776)
|
(17 469)
|
(15 393)
|
(15 364)
|
(18 734)
|
(33 571)
|
(37 772)
|
(31 340)
|
(32 745)
|
(27 293)
|
(16 102)
|
(24 720)
|
(40 974)
|
(36 530)
|
(38 765)
|
(30 416)
|
(46 053)
|
(43 960)
|
(42 372)
|
(59 335)
|
(14 984)
|
|
| Cash Interest Paid |
(276 087)
|
(271 903)
|
(269 428)
|
(267 465)
|
(272 736)
|
(272 791)
|
(284 913)
|
(289 255)
|
(286 106)
|
(297 585)
|
(316 112)
|
(325 352)
|
(324 030)
|
(336 203)
|
(338 380)
|
(336 341)
|
(351 215)
|
(339 298)
|
(336 705)
|
(333 760)
|
(341 489)
|
(351 420)
|
(335 098)
|
(336 842)
|
(324 165)
|
(316 270)
|
(309 431)
|
(294 752)
|
(317 339)
|
(314 757)
|
(320 791)
|
(336 441)
|
(307 731)
|
(308 601)
|
(314 458)
|
(307 861)
|
(293 559)
|
|
| Change in Working Capital |
(156 808)
|
(156 559)
|
(177 337)
|
(174 453)
|
(179 760)
|
(188 952)
|
(177 033)
|
(167 951)
|
(188 576)
|
(192 094)
|
(184 807)
|
(185 310)
|
(187 008)
|
(192 079)
|
(183 342)
|
(191 702)
|
(166 850)
|
(159 903)
|
(182 147)
|
(184 417)
|
(211 225)
|
(218 351)
|
(222 674)
|
(245 442)
|
(252 769)
|
(261 569)
|
(266 482)
|
(263 964)
|
(319 825)
|
(321 240)
|
(337 640)
|
(326 945)
|
(275 921)
|
(289 435)
|
(266 978)
|
(275 835)
|
(271 817)
|
|
| Cash from Operating Activities |
129 110
N/A
|
161 033
+25%
|
167 900
+4%
|
176 015
+5%
|
213 726
+21%
|
246 191
+15%
|
298 766
+21%
|
193 603
-35%
|
311 207
+61%
|
345 537
+11%
|
282 790
-18%
|
440 235
+56%
|
411 801
-6%
|
368 998
-10%
|
385 754
+5%
|
429 771
+11%
|
364 251
-15%
|
492 653
+35%
|
588 686
+19%
|
538 090
-9%
|
605 945
+13%
|
500 284
-17%
|
465 513
-7%
|
544 683
+17%
|
522 607
-4%
|
538 293
+3%
|
476 321
-12%
|
486 657
+2%
|
659 194
+35%
|
627 416
-5%
|
660 602
+5%
|
562 823
-15%
|
273 248
-51%
|
266 033
-3%
|
303 570
+14%
|
394 592
+30%
|
451 376
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(558 691)
|
(480 220)
|
(466 814)
|
(427 045)
|
(375 351)
|
(258 173)
|
(276 006)
|
(301 781)
|
(329 279)
|
(437 126)
|
(426 494)
|
(436 631)
|
(459 901)
|
(374 621)
|
(363 982)
|
(354 164)
|
(297 171)
|
(982 953)
|
(990 842)
|
(1 003 064)
|
(976 775)
|
(317 639)
|
(303 166)
|
(307 341)
|
(340 412)
|
(304 350)
|
(311 813)
|
(373 162)
|
(390 605)
|
(552 982)
|
(610 599)
|
(586 505)
|
(585 078)
|
(470 355)
|
(469 993)
|
(455 658)
|
(446 170)
|
|
| Other Items |
(177 985)
|
(184 872)
|
(122 188)
|
(119 605)
|
76 221
|
126 067
|
(11 226)
|
133 897
|
(301 040)
|
(365 834)
|
(331 181)
|
(408 665)
|
22 516
|
76 625
|
137 134
|
26 607
|
19 063
|
186 212
|
156 619
|
227 799
|
204 372
|
47 266
|
26 494
|
33 646
|
67 405
|
308 484
|
320 700
|
284 588
|
66 736
|
(176 837)
|
(176 028)
|
(148 767)
|
38 869
|
38 973
|
41 242
|
40 654
|
78 224
|
|
| Cash from Investing Activities |
(736 676)
N/A
|
(665 092)
+10%
|
(589 002)
+11%
|
(546 650)
+7%
|
(299 130)
+45%
|
(132 106)
+56%
|
(287 232)
-117%
|
(167 884)
+42%
|
(630 319)
-275%
|
(802 960)
-27%
|
(757 675)
+6%
|
(845 296)
-12%
|
(437 385)
+48%
|
(297 996)
+32%
|
(226 848)
+24%
|
(327 557)
-44%
|
(278 108)
+15%
|
(796 741)
-186%
|
(834 223)
-5%
|
(775 265)
+7%
|
(772 403)
+0%
|
(270 373)
+65%
|
(276 672)
-2%
|
(273 695)
+1%
|
(273 007)
+0%
|
4 134
N/A
|
8 887
+115%
|
(88 574)
N/A
|
(323 869)
-266%
|
(729 819)
-125%
|
(786 627)
-8%
|
(735 272)
+7%
|
(546 209)
+26%
|
(431 382)
+21%
|
(428 751)
+1%
|
(415 004)
+3%
|
(367 946)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
964 326
|
0
|
812 576
|
2 500
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 424)
|
(9 424)
|
(9 424)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 210
|
26 178
|
26 178
|
26 178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(153 170)
|
(211 750)
|
(74 156)
|
141 774
|
41 948
|
(7 669)
|
(127 220)
|
177 741
|
268 536
|
517 987
|
460 947
|
157 687
|
37 455
|
58 901
|
(24 785)
|
10 326
|
51 609
|
276 453
|
250 694
|
577 592
|
603 322
|
(79 076)
|
94 913
|
(313 320)
|
(389 386)
|
(324 880)
|
(621 331)
|
(579 500)
|
(404 940)
|
(100 679)
|
136 486
|
225 727
|
119 558
|
62 276
|
64 352
|
(30 704)
|
238 358
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 967)
|
(10 164)
|
0
|
0
|
(197)
|
0
|
0
|
0
|
(9 588)
|
(9 588)
|
0
|
0
|
(30 628)
|
(32 503)
|
(32 503)
|
0
|
(16 779)
|
(18 913)
|
0
|
0
|
(40 902)
|
(36 893)
|
0
|
0
|
(28 269)
|
(29 270)
|
|
| Other |
5 267
|
(130 387)
|
(33 304)
|
(10 173)
|
(5 074)
|
26 476
|
22 406
|
(246 978)
|
(9 303)
|
(39 562)
|
(24 681)
|
233 055
|
(6 661)
|
(7 078)
|
3 957
|
8 364
|
(2 682)
|
2 723
|
(6 040)
|
(13 655)
|
(23 346)
|
(20 638)
|
(13 858)
|
(11 454)
|
0
|
500
|
(5 113)
|
(8 722)
|
0
|
(4 009)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
816 423
N/A
|
619 689
-24%
|
705 116
+14%
|
134 101
-81%
|
39 374
-71%
|
21 307
-46%
|
(103 564)
N/A
|
(69 237)
+33%
|
259 233
N/A
|
478 425
+85%
|
436 266
-9%
|
380 775
-13%
|
20 630
-95%
|
41 659
+102%
|
(40 416)
N/A
|
9 069
N/A
|
39 503
+336%
|
269 752
+583%
|
244 654
-9%
|
554 349
+127%
|
570 388
+3%
|
(109 302)
N/A
|
71 467
N/A
|
(355 402)
N/A
|
(421 889)
-19%
|
(329 673)
+22%
|
(632 769)
-92%
|
(578 823)
+9%
|
(397 675)
+31%
|
(120 624)
+70%
|
117 573
N/A
|
188 834
+61%
|
82 665
-56%
|
25 383
-69%
|
27 459
+8%
|
(58 973)
N/A
|
209 088
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
208 857
N/A
|
115 630
-45%
|
284 014
+146%
|
(236 534)
N/A
|
(46 030)
+81%
|
135 392
N/A
|
(92 030)
N/A
|
(43 518)
+53%
|
(59 879)
-38%
|
21 002
N/A
|
(38 619)
N/A
|
(24 286)
+37%
|
(4 954)
+80%
|
112 661
N/A
|
118 490
+5%
|
111 283
-6%
|
125 646
+13%
|
(34 336)
N/A
|
(883)
+97%
|
317 174
N/A
|
403 930
+27%
|
120 609
-70%
|
260 308
+116%
|
(84 414)
N/A
|
(172 289)
-104%
|
212 754
N/A
|
(147 561)
N/A
|
(180 740)
-22%
|
(62 350)
+66%
|
(223 027)
-258%
|
(8 452)
+96%
|
16 385
N/A
|
(190 296)
N/A
|
(139 966)
+26%
|
(97 722)
+30%
|
(79 385)
+19%
|
292 518
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(429 581)
N/A
|
(319 187)
+26%
|
(298 914)
+6%
|
(251 030)
+16%
|
(161 625)
+36%
|
(11 982)
+93%
|
22 760
N/A
|
(108 178)
N/A
|
(18 072)
+83%
|
(91 589)
-407%
|
(143 704)
-57%
|
3 604
N/A
|
(48 100)
N/A
|
(5 623)
+88%
|
21 772
N/A
|
75 607
+247%
|
67 080
-11%
|
(490 300)
N/A
|
(402 156)
+18%
|
(464 974)
-16%
|
(370 830)
+20%
|
182 645
N/A
|
162 347
-11%
|
237 342
+46%
|
182 195
-23%
|
233 943
+28%
|
164 508
-30%
|
113 495
-31%
|
268 589
+137%
|
74 434
-72%
|
50 003
-33%
|
(23 682)
N/A
|
(311 830)
-1 217%
|
(204 322)
+34%
|
(166 423)
+19%
|
(61 066)
+63%
|
5 206
N/A
|
|
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