PT Astra Agro Lestari Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,416,511	1,147,547	1,055,897	1,726,607	1,971,365	833,090
Depreciation & Amortization	1,549,575	1,436,180	1,363,412	1,296,476	1,282,462	1,336,899
Other Operating Activities	2,160,132	795,468	119,429	-1,187,686	1,641,292	152,175
Operating Cash Flow	5,126,218	3,379,195	2,538,738	1,835,397	4,895,119	2,322,164
Operating Cash Flow Growth	19.83%	33.11%	38.32%	-62.51%	110.80%	79.68%
Capital Expenditures	-764,037	-940,603	-1,236,337	-1,379,444	-1,229,482	-999,198
Other Investing Activities	-	-	215,362	237,226	42,794	-
Investing Cash Flow	-764,037	-940,603	-1,020,975	-1,142,218	-1,186,688	-999,198
Long-Term Debt Issued	-	1,500,000	-	1,700,000	-	550,000
Long-Term Debt Repaid	-	-2,139,710	-5,000	-3,374,786	-	-700,000
Net Debt Issued (Repaid)	-3,105,000	-639,710	-5,000	-1,674,786	-	-150,000
Common Dividends Paid	-515,764	-479,199	-771,721	-854,474	-490,745	-175,130
Other Financing Activities	-237,260	-206,854	-266,997	-476,891	-400,657	-442,815
Financing Cash Flow	-3,858,024	-1,325,763	-1,043,718	-3,006,151	-891,402	-767,945
Foreign Exchange Rate Adjustments	58,231	33,675	-4,153	36,566	100,101	40,505
Net Cash Flow	562,388	1,146,504	469,892	-2,276,406	2,917,130	595,526
Free Cash Flow	4,362,181	2,438,592	1,302,401	455,953	3,665,637	1,322,966
Free Cash Flow Growth	35.06%	87.24%	185.64%	-87.56%	177.08%	-
Free Cash Flow Margin	15.78%	11.18%	6.28%	2.09%	15.07%	7.03%
Free Cash Flow Per Share	2266.43	1267.01	676.68	236.90	1904.54	687.37
Cash Interest Paid	211,309	270,932	269,819	417,581	398,542	419,975
Cash Income Tax Paid	-	-330,518	-119,350	1,699,607	-39,286	-560,293
Levered Free Cash Flow	2,652,499	1,266,299	1,273,690	627,988	1,779,892	665,350
Unlevered Free Cash Flow	2,770,353	1,425,506	1,433,335	845,725	2,013,680	910,847

Source: S&P Global Market Intelligence. Standard template. Financial Sources.