PT Andira Agro, Tbk (IDX:ANDI)

PT Andira Agro, Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12,543	-23,050	-55,959	-10,788	-3,121	-10,170
Depreciation & Amortization	33,829	36,084	32,557	32,033	30,351	23,389
Other Operating Activities	-11,573	10,712	38,010	29,776	-1,655	13,716
Operating Cash Flow	9,713	23,746	14,608	51,021	25,574	26,935
Operating Cash Flow Growth	-68.82%	62.56%	-71.37%	99.50%	-5.05%	-72.43%
Capital Expenditures	738.22	-4,772	-12,620	-29,766	-17,852	-75,717
Other Investing Activities	-5,578	426.74	3.15	-14.62	-1.64	1,550
Investing Cash Flow	2,000	-4,345	-12,616	-29,781	-17,854	-74,167
Long-Term Debt Issued	-	-	4,460	-	-	-
Long-Term Debt Repaid	-	-11,965	-13,107	-16,199	-6,634	-14,073
Net Debt Issued (Repaid)	-15,683	-11,965	-8,647	-16,199	-6,634	-14,073
Financing Cash Flow	-15,683	-11,965	-8,647	-16,199	-6,634	-14,073
Foreign Exchange Rate Adjustments	21.12	18.21	-	-	-	-
Net Cash Flow	-3,948	7,455	-6,655	5,042	1,086	-61,304
Free Cash Flow	10,451	18,974	1,988	21,255	7,722	-48,782
Free Cash Flow Growth	-19.72%	854.46%	-90.65%	175.26%	-	-
Free Cash Flow Margin	4.30%	9.64%	0.90%	6.69%	2.23%	-18.75%
Free Cash Flow Per Share	1.12	2.03	0.21	2.27	0.83	-5.22
Cash Interest Paid	13,818	12,752	16,582	15,006	15,275	17,420
Cash Income Tax Paid	443.76	2,861	14,384	15,915	27,563	21,805
Levered Free Cash Flow	-6,911	1,813	14,635	-12,125	6,270	-75,285
Unlevered Free Cash Flow	1,254	9,728	23,074	-2,769	15,765	-64,320
Change in Net Working Capital	18,543	-46.14	-42,573	-1,553	2,881	12,580

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.