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	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	-40,968	-23,050	-55,959	-10,788	-3,121
Depreciation & Amortization	30,371	36,084	32,557	32,033	30,351
Other Operating Activities	138.26	10,712	38,010	29,776	-1,655
Operating Cash Flow	-10,459	23,746	14,608	51,021	25,574
Operating Cash Flow Growth	-	62.56%	-71.37%	99.50%	-5.05%
Capital Expenditures	-1,663	-4,772	-12,620	-29,766	-17,852
Other Investing Activities	6,781	426.74	3.15	-14.62	-1.64
Investing Cash Flow	5,118	-4,345	-12,616	-29,781	-17,854
Long-Term Debt Issued	-	-	4,460	-	-
Long-Term Debt Repaid	-9,099	-11,965	-13,107	-16,199	-6,634
Net Debt Issued (Repaid)	-9,099	-11,965	-8,647	-16,199	-6,634
Financing Cash Flow	-9,099	-11,965	-8,647	-16,199	-6,634
Foreign Exchange Rate Adjustments	18.53	18.21	-	-	-
Net Cash Flow	-14,422	7,455	-6,655	5,042	1,086
Free Cash Flow	-12,123	18,974	1,988	21,255	7,722
Free Cash Flow Growth	-	854.46%	-90.65%	175.26%	-
Free Cash Flow Margin	-4.92%	9.64%	0.90%	6.69%	2.23%
Free Cash Flow Per Share	-1.30	2.03	0.21	2.27	0.83
Cash Interest Paid	12,100	12,752	16,582	15,006	15,275
Cash Income Tax Paid	-	2,861	14,384	15,915	27,563
Levered Free Cash Flow	-10,020	2,459	14,635	-12,125	6,270
Unlevered Free Cash Flow	-2,457	10,375	23,074	-2,769	15,765

Source: S&P Global Market Intelligence. Standard template. Financial Sources.