PT Andira Agro, Tbk (IDX:ANDI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
31.00
-3.00 (-8.82%)
Sep 4, 2025, 4:13 PM WIB

PT Andira Agro, Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-23,278-23,050-55,959-10,788-3,121-10,170
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Depreciation & Amortization
35,06536,08432,55732,03330,35123,389
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Other Operating Activities
-8,72610,71238,01029,776-1,65513,716
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Operating Cash Flow
3,06123,74614,60851,02125,57426,935
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Operating Cash Flow Growth
-84.13%62.56%-71.37%99.50%-5.05%-72.43%
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Capital Expenditures
-15.84-4,772-12,620-29,766-17,852-75,717
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Other Investing Activities
431.85426.743.15-14.62-1.641,550
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Investing Cash Flow
17,809-4,345-12,616-29,781-17,854-74,167
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Long-Term Debt Issued
--4,460---
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Long-Term Debt Repaid
--11,965-13,107-16,199-6,634-14,073
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Net Debt Issued (Repaid)
-12,202-11,965-8,647-16,199-6,634-14,073
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Financing Cash Flow
-12,202-11,965-8,647-16,199-6,634-14,073
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Foreign Exchange Rate Adjustments
19.4618.21----
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Net Cash Flow
8,6877,455-6,6555,0421,086-61,304
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Free Cash Flow
3,04518,9741,98821,2557,722-48,782
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Free Cash Flow Growth
-42.17%854.46%-90.65%175.26%--
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Free Cash Flow Margin
1.11%9.64%0.90%6.69%2.23%-18.75%
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Free Cash Flow Per Share
0.332.030.212.270.83-5.22
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Cash Interest Paid
15,71912,75216,58215,00615,27517,420
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Cash Income Tax Paid
-2,86114,38415,91527,56321,805
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Levered Free Cash Flow
3,7601,81314,635-12,1256,270-75,285
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Unlevered Free Cash Flow
12,4349,72823,074-2,76915,765-64,320
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.