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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-23,278	-23,050	-55,959	-10,788	-3,121	-10,170	Upgrade
Depreciation & Amortization	35,065	36,084	32,557	32,033	30,351	23,389	Upgrade
Other Operating Activities	-8,726	10,712	38,010	29,776	-1,655	13,716	Upgrade
Operating Cash Flow	3,061	23,746	14,608	51,021	25,574	26,935	Upgrade
Operating Cash Flow Growth	-84.13%	62.56%	-71.37%	99.50%	-5.05%	-72.43%	Upgrade
Capital Expenditures	-15.84	-4,772	-12,620	-29,766	-17,852	-75,717	Upgrade
Other Investing Activities	431.85	426.74	3.15	-14.62	-1.64	1,550	Upgrade
Investing Cash Flow	17,809	-4,345	-12,616	-29,781	-17,854	-74,167	Upgrade
Long-Term Debt Issued	-	-	4,460	-	-	-	Upgrade
Long-Term Debt Repaid	-	-11,965	-13,107	-16,199	-6,634	-14,073	Upgrade
Net Debt Issued (Repaid)	-12,202	-11,965	-8,647	-16,199	-6,634	-14,073	Upgrade
Financing Cash Flow	-12,202	-11,965	-8,647	-16,199	-6,634	-14,073	Upgrade
Foreign Exchange Rate Adjustments	19.46	18.21	-	-	-	-	Upgrade
Net Cash Flow	8,687	7,455	-6,655	5,042	1,086	-61,304	Upgrade
Free Cash Flow	3,045	18,974	1,988	21,255	7,722	-48,782	Upgrade
Free Cash Flow Growth	-42.17%	854.46%	-90.65%	175.26%	-	-	Upgrade
Free Cash Flow Margin	1.11%	9.64%	0.90%	6.69%	2.23%	-18.75%	Upgrade
Free Cash Flow Per Share	0.33	2.03	0.21	2.27	0.83	-5.22	Upgrade
Cash Interest Paid	15,719	12,752	16,582	15,006	15,275	17,420	Upgrade
Cash Income Tax Paid	-	2,861	14,384	15,915	27,563	21,805	Upgrade
Levered Free Cash Flow	3,760	1,813	14,635	-12,125	6,270	-75,285	Upgrade
Unlevered Free Cash Flow	12,434	9,728	23,074	-2,769	15,765	-64,320	Upgrade

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