PT Astra Agro Lestari Tbk (IDX: AALI)
Indonesia
· Delayed Price · Currency is IDR 6,200.00
+25.00 (0.40%)
Nov 22, 2024, 4:07 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,056,469 | 1,055,897 | 1,726,607 | 1,971,365 | 833,090 | 211,117 | Upgrade
|
| Depreciation & Amortization | 1,443,671 | 1,363,412 | 1,296,476 | 1,282,462 | 1,336,899 | 1,472,767 | Upgrade
|
| Other Operating Activities | 1,777,791 | 119,429 | -1,187,686 | 1,641,292 | 152,175 | -391,531 | Upgrade
|
| Operating Cash Flow | 4,277,931 | 2,538,738 | 1,835,397 | 4,895,119 | 2,322,164 | 1,292,353 | Upgrade
|
| Operating Cash Flow Growth | 82.02% | 38.32% | -62.51% | 110.80% | 79.68% | -36.81% | Upgrade
|
| Capital Expenditures | -1,048,168 | -1,236,337 | -1,379,444 | -1,229,482 | -999,198 | -1,307,383 | Upgrade
|
| Other Investing Activities | - | 215,362 | 237,226 | 42,794 | - | - | Upgrade
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| Investing Cash Flow | -1,048,168 | -1,020,975 | -1,142,218 | -1,186,688 | -999,198 | -1,307,383 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,700,000 | - | 550,000 | 3,135,550 | Upgrade
|
| Long-Term Debt Repaid | - | -5,000 | -3,374,786 | - | -700,000 | -1,975,000 | Upgrade
|
| Net Debt Issued (Repaid) | -639,710 | -5,000 | -1,674,786 | - | -150,000 | 1,160,550 | Upgrade
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| Common Dividends Paid | -475,349 | -771,721 | -854,474 | -490,745 | -175,130 | -431,091 | Upgrade
|
| Other Financing Activities | -220,487 | -266,997 | -476,891 | -400,657 | -442,815 | -395,365 | Upgrade
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| Financing Cash Flow | -1,335,546 | -1,043,718 | -3,006,151 | -891,402 | -767,945 | 334,094 | Upgrade
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| Foreign Exchange Rate Adjustments | -49,919 | -4,153 | 36,566 | 100,101 | 40,505 | 15,220 | Upgrade
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| Net Cash Flow | 1,844,298 | 469,892 | -2,276,406 | 2,917,130 | 595,526 | 334,284 | Upgrade
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| Free Cash Flow | 3,229,763 | 1,302,401 | 455,953 | 3,665,637 | 1,322,966 | -15,030 | Upgrade
|
| Free Cash Flow Growth | 218.51% | 185.64% | -87.56% | 177.08% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.13% | 6.28% | 2.09% | 15.07% | 7.03% | -0.09% | Upgrade
|
| Free Cash Flow Per Share | 1678.07 | 676.68 | 236.90 | 1904.54 | 687.37 | -7.81 | Upgrade
|
| Cash Interest Paid | 285,099 | 269,819 | 417,581 | 398,542 | 419,975 | 335,723 | Upgrade
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| Cash Income Tax Paid | - | -119,350 | 1,699,607 | -39,286 | -560,293 | 233,349 | Upgrade
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| Levered Free Cash Flow | 2,628,782 | 1,273,690 | 627,988 | 1,779,892 | 665,350 | 501,113 | Upgrade
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| Unlevered Free Cash Flow | 2,796,678 | 1,433,335 | 845,725 | 2,013,680 | 910,847 | 712,569 | Upgrade
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| Change in Net Working Capital | -1,357,165 | -261,202 | 600,802 | -44,241 | 494,612 | 171,864 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.