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Samator Indo Gas Tbk PT (AGII)

Jakarta

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1,690 -30 -1.74%

12:59:34 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000137805

Volume: 241,200
Bid/Ask: 1,680 / 1,695
Day's Range: 1,690 - 1,720

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AGII Cash Flow Statement

Featured here, the Cash Flow Statement for Samator Indo Gas Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

54437

44398

25176

41402

Cash From Operating Activities

357480

195238

30156

76320

Depreciation/Depletion	94116	97932	98732	99980
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	208927	52908	-93752	-65062
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28260	6332	-	12111
Cash Interest Paid	102651	68278	68395	78015
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-286488

-164915

-66016

193550

Capital Expenditures	-132808	-144907	-63822	-49068
Other Investing Cash Flow Items, Total	-153680	-20008	-2194	242618

Cash From Financing Activities

57430

-98164

-178867

-178074

Financing Cash Flow Items	4009	-4009	-	-
Total Cash Dividends Paid	-4009	-14904	-	-
Issuance (Retirement) of Stock, Net	-	-	-1032	27210
Issuance (Retirement) of Debt, Net	57430	-79251	-177835	-205284

Foreign Exchange Effects

-3356

-2062

2346

3072

Net Change in Cash

128422

-67841

-214727

91796

Beginning Cash Balance

446158

513976

728703

636907

Ending Cash Balance

574580

446135

513976

728703

Free Cash Flow

227066.38

-62450.5

-31329.5

229636.75

Free Cash Flow Growth

463.59

-99.33

-113.64

58.31

Free Cash Flow Yield

4.82

0.922

-0.584

0.436

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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