PT Andira Agro, Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-11,025	-23,050	-55,959	-10,788	-3,121	-10,170
Depreciation & Amortization	50,112	36,084	32,557	32,033	30,351	23,389
Other Operating Activities	-56,913	10,712	38,010	29,776	-1,655	13,716
Operating Cash Flow	-17,825	23,746	14,608	51,021	25,574	26,935
Operating Cash Flow Growth	-	62.56%	-71.37%	99.50%	-5.05%	-72.43%
Capital Expenditures	-600.62	-4,772	-12,620	-29,766	-17,852	-75,717
Other Investing Activities	1,418	426.74	3.15	-14.62	-1.64	1,550
Investing Cash Flow	24,819	-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)	-13,819	-11,965	-8,647	-16,199	-6,634	-14,073
Other Financing Activities	-0	-	-	-	-	-
Financing Cash Flow	-13,819	-11,965	-8,647	-16,199	-6,634	-14,073
Foreign Exchange Rate Adjustments	21.45	18.21	-	-	-	-
Net Cash Flow	-6,804	7,455	-6,655	5,042	1,086	-61,304
Free Cash Flow	-18,426	18,974	1,988	21,255	7,722	-48,782
Free Cash Flow Growth	-	854.46%	-90.65%	175.26%	-	-
Free Cash Flow Margin	-6.40%	9.64%	0.90%	6.69%	2.23%	-18.75%
Free Cash Flow Per Share	-1.97	2.03	0.21	2.27	0.83	-5.22
Cash Interest Paid	15,489	12,752	16,582	15,006	15,275	17,420
Cash Income Tax Paid	-	2,861	14,384	15,915	27,563	21,805
Levered Free Cash Flow	768.11	1,813	14,635	-12,125	6,270	-75,285
Unlevered Free Cash Flow	8,647	9,728	23,074	-2,769	15,765	-64,320

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.