PT Astra Agro Lestari Tbk (IDX:AALI)

PT Astra Agro Lestari Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,147,547	1,055,897	1,726,607	1,971,365	833,090
Depreciation & Amortization	-	1,363,412	1,296,476	1,282,462	1,336,899
Other Operating Activities	2,231,648	119,429	-1,187,686	1,641,292	152,175
Operating Cash Flow	3,379,195	2,538,738	1,835,397	4,895,119	2,322,164
Operating Cash Flow Growth	33.11%	38.32%	-62.51%	110.80%	79.68%
Capital Expenditures	-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	-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)	-639,710	-5,000	-1,674,786	-	-150,000
Common Dividends Paid	-479,199	-771,721	-854,474	-490,745	-175,130
Other Financing Activities	-206,854	-266,997	-476,891	-400,657	-442,815
Financing Cash Flow	-1,325,763	-1,043,718	-3,006,151	-891,402	-767,945
Foreign Exchange Rate Adjustments	33,675	-4,153	36,566	100,101	40,505
Net Cash Flow	1,146,504	469,892	-2,276,406	2,917,130	595,526
Free Cash Flow	2,438,592	1,302,401	455,953	3,665,637	1,322,966
Free Cash Flow Growth	87.24%	185.64%	-87.56%	177.08%	-
Free Cash Flow Margin	11.18%	6.28%	2.09%	15.07%	7.03%
Free Cash Flow Per Share	1267.00	676.68	236.90	1904.54	687.37
Cash Interest Paid	-	269,819	417,581	398,542	419,975
Cash Income Tax Paid	-	-119,350	1,699,607	-39,286	-560,293
Levered Free Cash Flow	-176,104	1,273,690	627,988	1,779,892	665,350
Unlevered Free Cash Flow	-10,674	1,433,335	845,725	2,013,680	910,847
Change in Net Working Capital	187,659	-261,202	600,802	-44,241	494,612

Source: S&P Capital IQ. Standard template. Financial Sources.