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	2015 - 2019
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	2015 - 2019
Net Income	1,416,511	1,147,547	1,055,897	1,726,607	1,971,365	833,090	Upgrade
Depreciation & Amortization	1,549,575	1,436,180	1,363,412	1,296,476	1,282,462	1,336,899	Upgrade
Other Operating Activities	2,160,132	795,468	119,429	-1,187,686	1,641,292	152,175	Upgrade
Operating Cash Flow	5,126,218	3,379,195	2,538,738	1,835,397	4,895,119	2,322,164	Upgrade
Operating Cash Flow Growth	19.83%	33.11%	38.32%	-62.51%	110.80%	79.68%	Upgrade
Capital Expenditures	-764,037	-940,603	-1,236,337	-1,379,444	-1,229,482	-999,198	Upgrade
Other Investing Activities	-	-	215,362	237,226	42,794	-	Upgrade
Investing Cash Flow	-764,037	-940,603	-1,020,975	-1,142,218	-1,186,688	-999,198	Upgrade
Long-Term Debt Issued	-	1,500,000	-	1,700,000	-	550,000	Upgrade
Long-Term Debt Repaid	-	-2,139,710	-5,000	-3,374,786	-	-700,000	Upgrade
Net Debt Issued (Repaid)	-3,105,000	-639,710	-5,000	-1,674,786	-	-150,000	Upgrade
Common Dividends Paid	-515,764	-479,199	-771,721	-854,474	-490,745	-175,130	Upgrade
Other Financing Activities	-237,260	-206,854	-266,997	-476,891	-400,657	-442,815	Upgrade
Financing Cash Flow	-3,858,024	-1,325,763	-1,043,718	-3,006,151	-891,402	-767,945	Upgrade
Foreign Exchange Rate Adjustments	58,231	33,675	-4,153	36,566	100,101	40,505	Upgrade
Net Cash Flow	562,388	1,146,504	469,892	-2,276,406	2,917,130	595,526	Upgrade
Free Cash Flow	4,362,181	2,438,592	1,302,401	455,953	3,665,637	1,322,966	Upgrade
Free Cash Flow Growth	35.06%	87.24%	185.64%	-87.56%	177.08%	-	Upgrade
Free Cash Flow Margin	15.78%	11.18%	6.28%	2.09%	15.07%	7.03%	Upgrade
Free Cash Flow Per Share	2266.43	1267.01	676.68	236.90	1904.54	687.37	Upgrade
Cash Interest Paid	211,309	270,932	269,819	417,581	398,542	419,975	Upgrade
Cash Income Tax Paid	-	-330,518	-119,350	1,699,607	-39,286	-560,293	Upgrade
Levered Free Cash Flow	2,652,499	1,266,299	1,273,690	627,988	1,779,892	665,350	Upgrade
Unlevered Free Cash Flow	2,770,353	1,425,506	1,433,335	845,725	2,013,680	910,847	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.