PT Astra Agro Lestari Tbk (IDX:AALI)
Indonesia · Delayed Price · Currency is IDR 7,200.00
+150.00 (2.13%)
Aug 4, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,868,482 | 1,471,714 | 1,147,547 | 1,055,897 | 1,726,607 | 1,971,365 |
Depreciation & Amortization | 1,497,875 | 1,494,286 | 1,436,180 | 1,363,412 | 1,296,476 | 1,282,462 |
Other Operating Activities | 336,845 | 1,244,590 | 795,468 | 119,429 | -1,187,686 | 1,641,292 |
Operating Cash Flow | 3,703,202 | 4,210,590 | 3,379,195 | 2,538,738 | 1,835,397 | 4,895,119 |
Operating Cash Flow Growth | -19.23% | 24.60% | 33.11% | 38.32% | -62.51% | 110.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -866,751 | -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 | -866,751 | -781,980 | -940,603 | -1,020,975 | -1,142,218 | -1,186,688 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -3,190,000 | -639,710 | -5,000 | -1,674,786 | - |
Common Dividends Paid | -881,477 | -590,879 | -479,199 | -771,721 | -854,474 | -490,745 |
Other Financing Activities | -95,184 | -182,277 | -206,854 | -266,997 | -476,891 | -400,657 |
Financing Cash Flow | -4,166,661 | -3,963,156 | -1,325,763 | -1,043,718 | -3,006,151 | -891,402 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 154,762 | 54,249 | 33,675 | -4,153 | 36,566 | 100,101 |
Net Cash Flow | -1,175,448 | -480,297 | 1,146,504 | 469,892 | -2,276,406 | 2,917,130 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,836,451 | 3,428,610 | 2,438,592 | 1,302,401 | 455,953 | 3,665,637 |
Free Cash Flow Growth | -24.84% | 40.60% | 87.24% | 185.64% | -87.56% | 177.08% |
Free Cash Flow Margin | 9.63% | 11.96% | 11.18% | 6.28% | 2.09% | 15.07% |
Free Cash Flow Per Share | 1473.72 | 1781.38 | 1267.01 | 676.68 | 236.90 | 1904.54 |
Levered Free Cash Flow | 1,929,866 | 1,754,834 | 1,266,299 | 1,273,690 | 627,988 | 1,779,892 |
Unlevered Free Cash Flow | 1,955,295 | 1,840,826 | 1,425,506 | 1,433,335 | 845,725 | 2,013,680 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 60,343 | 156,860 | 270,932 | 269,819 | 417,581 | 398,542 |
Cash Income Tax Paid | 802,450 | 305,173 | 380,963 | -119,350 | 1,699,607 | -39,286 |