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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,471,714	1,147,547	1,055,897	1,726,607	1,971,365
Depreciation & Amortization	1,494,286	1,436,180	1,363,412	1,296,476	1,282,462
Other Operating Activities	1,244,590	795,468	119,429	-1,187,686	1,641,292
Operating Cash Flow	4,210,590	3,379,195	2,538,738	1,835,397	4,895,119
Operating Cash Flow Growth	24.60%	33.11%	38.32%	-62.51%	110.80%
Capital Expenditures	-781,980	-940,603	-1,236,337	-1,379,444	-1,229,482
Other Investing Activities	-	-	215,362	237,226	42,794
Investing Cash Flow	-781,980	-940,603	-1,020,975	-1,142,218	-1,186,688
Long-Term Debt Issued	-	1,500,000	-	1,700,000	-
Long-Term Debt Repaid	-3,190,000	-2,139,710	-5,000	-3,374,786	-
Net Debt Issued (Repaid)	-3,190,000	-639,710	-5,000	-1,674,786	-
Common Dividends Paid	-590,879	-479,199	-771,721	-854,474	-490,745
Other Financing Activities	-182,277	-206,854	-266,997	-476,891	-400,657
Financing Cash Flow	-3,963,156	-1,325,763	-1,043,718	-3,006,151	-891,402
Foreign Exchange Rate Adjustments	54,249	33,675	-4,153	36,566	100,101
Net Cash Flow	-480,297	1,146,504	469,892	-2,276,406	2,917,130
Free Cash Flow	3,428,610	2,438,592	1,302,401	455,953	3,665,637
Free Cash Flow Growth	40.60%	87.24%	185.64%	-87.56%	177.08%
Free Cash Flow Margin	11.96%	11.18%	6.28%	2.09%	15.07%
Free Cash Flow Per Share	1781.38	1267.01	676.68	236.90	1904.54
Cash Interest Paid	156,860	270,932	269,819	417,581	398,542
Cash Income Tax Paid	305,173	380,963	-119,350	1,699,607	-39,286
Levered Free Cash Flow	1,754,834	1,266,299	1,273,690	627,988	1,779,892
Unlevered Free Cash Flow	1,840,826	1,425,506	1,433,335	845,725	2,013,680

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.