IDX:AGRO 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	-	50,892	24,351	11,461	-3,045,701
Depreciation & Amortization	-	52,841	54,493	36,847	23,830
Other Amortization	-	13,052	6,027	3,397	1,979
Change in Trading Asset Securities	-36,726	27,303	-200,400	38,489	392,030
Change in Other Net Operating Assets	-640,824	-526,660	1,086	3,235,909	7,210,869
Other Operating Activities	331,657	517,947	408,211	749,759	3,688,193
Operating Cash Flow	-345,894	135,374	293,769	4,075,862	8,271,199
Operating Cash Flow Growth	-	-53.92%	-92.79%	-50.72%	-
Capital Expenditures	-23,111	-26,275	-8,874	-125,047	-39,348
Sale of Property, Plant and Equipment	665.69	1,345	1,230	1,837	785.1
Investment in Securities	-490,487	-125,558	193,942	-997,752	-539,622
Purchase / Sale of Intangibles	-46,806	-29,118	-28,877	-5,174	-
Other Investing Activities	16.03	26.41	202.1	43.68	39.05
Investing Cash Flow	-559,723	-179,579	157,622	-1,126,093	-578,146
Short-Term Debt Issued	-	290,591	-	273,347	-
Total Debt Issued	-	290,591	-	273,347	-
Short-Term Debt Repaid	-297,728	-	-274,303	-	-
Long-Term Debt Repaid	-15,863	-39,318	-5,730	-242,934	-801.63
Total Debt Repaid	-313,592	-39,318	-280,033	-242,934	-801.63
Net Debt Issued (Repaid)	-313,592	251,273	-280,033	30,414	-801.63
Issuance of Common Stock	-	-	181.92	990,617	1,239,550
Repurchase of Common Stock	-9,620	-5,970	-	-	-
Net Increase (Decrease) in Deposit Accounts	736,940	361,873	-1,178,726	-3,980,694	-9,410,843
Financing Cash Flow	413,728	607,176	-1,458,577	-2,959,663	-8,172,094
Net Cash Flow	-491,888	562,970	-1,007,186	-9,894	-479,041
Free Cash Flow	-369,005	109,099	284,895	3,950,815	8,231,851
Free Cash Flow Growth	-	-61.71%	-92.79%	-52.01%	-
Free Cash Flow Margin	-119.05%	15.77%	38.18%	569.49%	-
Free Cash Flow Per Share	-14.95	4.41	11.52	173.66	382.50
Cash Interest Paid	-	473,434	399,870	376,364	815,960

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