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Asia Sejahtera Mina Tbk PT
IDX:AGAR

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Asia Sejahtera Mina Tbk PT Logo
Asia Sejahtera Mina Tbk PT
IDX:AGAR
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Price: 264 IDR 2.33% Market Closed
Market Cap: Rp264B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3 124%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-197%
5Y
+13%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Asia Sejahtera Mina Tbk PT

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Cash Flow Statement
Currency: IDR
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
Operating Cash Flow
Cash Taxes Paid
(55)
(55)
(807)
(454)
(1 028)
(1 092)
(311)
(143)
(140)
(121)
(432)
(536)
(1 196)
(1 019)
(6 281)
(6 159)
(5 759)
(6 063)
(1 429)
(5 414)
381
1 576
(1 230)
2 644
(3 868)
(5 223)
Change in Working Capital
(38 494)
(38 494)
(26 233)
(19 893)
(15 135)
(16 888)
(9 395)
(13 075)
(11 063)
(17 680)
(9 776)
(13 210)
(13)
(6 388)
(40 454)
(43 311)
(55 371)
(48 175)
(11 593)
(12 796)
(6 679)
(4 106)
(13 134)
(14 439)
(17 847)
(13 566)
Cash from Operating Activities
(60 984)
N/A
(60 984)
N/A
(66 091)
-8%
(37 202)
+44%
(31 608)
+15%
(20 028)
+37%
11 370
N/A
(288)
N/A
7 416
N/A
(236)
N/A
8 191
N/A
1 312
-84%
11 789
+799%
618
-95%
(5 397)
N/A
(22 646)
-320%
(16 466)
+27%
9 987
N/A
(10 362)
N/A
6 667
N/A
(1 479)
N/A
(12 850)
-769%
(6 569)
+49%
16 192
N/A
25 461
+57%
19 930
-22%
Investing Cash Flow
Capital Expenditures
(31 677)
(31 677)
(26 803)
(26 803)
(6 771)
(6 771)
(2 472)
0
0
0
(217)
(217)
(1 977)
(1 985)
0
0
1 507
1 167
(707)
0
0
(1 356)
(6 871)
(7 128)
(7 132)
(5 890)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(29)
0
0
0
(412)
0
95
178
1 567
0
0
0
0
(15)
Cash from Investing Activities
(31 677)
N/A
(31 677)
N/A
(26 803)
+15%
(26 803)
N/A
(6 771)
+75%
(6 771)
N/A
(2 472)
+63%
0
N/A
0
N/A
0
N/A
(217)
N/A
(217)
N/A
(2 006)
-824%
(1 985)
+1%
0
N/A
0
N/A
1 124
N/A
1 167
+4%
(612)
N/A
(116)
+81%
1 525
N/A
(1 261)
N/A
(6 871)
-445%
(7 623)
-11%
(8 604)
-13%
(5 904)
+31%
Financing Cash Flow
Net Issuance of Common Stock
64 000
64 000
41 000
0
0
2 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
36 571
36 571
15 376
5 211
4 130
(4 659)
(11 639)
(1 789)
(4 018)
(2 173)
(1 158)
(8 378)
(11 099)
6 510
23 100
25 184
17 194
(5 165)
(6 255)
(4 809)
9 094
11 060
18 689
(7 537)
(28 145)
(17 167)
Other
0
0
27 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
100 571
N/A
100 571
N/A
83 876
-17%
73 711
-12%
33 630
-54%
24 841
-26%
(11 639)
N/A
(1 789)
+85%
(4 018)
-125%
(2 173)
+46%
(1 158)
+47%
(8 378)
-623%
(11 099)
-32%
6 510
N/A
23 100
+255%
25 184
+9%
17 194
-32%
(5 165)
N/A
(6 255)
-21%
(4 809)
+23%
9 094
N/A
11 060
+22%
18 689
+69%
(7 537)
N/A
(28 145)
-273%
(17 167)
+39%
Change in Cash
Net Change in Cash
7 910
N/A
7 910
N/A
(9 019)
N/A
9 706
N/A
(4 749)
N/A
(1 959)
+59%
(2 741)
-40%
(4 549)
-66%
926
N/A
(4 882)
N/A
6 815
N/A
(7 284)
N/A
(1 315)
+82%
5 143
N/A
17 703
+244%
2 539
-86%
1 852
-27%
5 989
+223%
(17 229)
N/A
1 742
N/A
9 140
+425%
(3 051)
N/A
5 249
N/A
1 032
-80%
(11 288)
N/A
(3 141)
+72%
Free Cash Flow
Free Cash Flow
(92 661)
N/A
(92 661)
N/A
(92 894)
0%
(64 005)
+31%
(38 379)
+40%
(26 799)
+30%
8 898
N/A
(288)
N/A
7 416
N/A
(236)
N/A
7 974
N/A
1 095
-86%
9 812
+796%
(1 367)
N/A
(5 397)
-295%
(22 646)
-320%
(14 959)
+34%
11 154
N/A
(11 069)
N/A
6 667
N/A
(1 479)
N/A
(14 207)
-861%
(13 440)
+5%
9 065
N/A
18 329
+102%
14 040
-23%

See Also

Summary
AGAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGAR stock valuation using valuation multiples.
Wall Street Estimates
AGAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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