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PT Andira Agro, Tbk (IDX:ANDI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
17.00
0.00 (0.00%)
Aug 4, 2026, 4:09 PM WIB

PT Andira Agro, Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40,968-40,968-23,050-55,959-10,788-3,121
Depreciation & Amortization
30,37130,37136,08432,55732,03330,351
Other Operating Activities
-772.4138.2610,71238,01029,776-1,655
Operating Cash Flow
-11,370-10,45923,74614,60851,02125,574
Operating Cash Flow Growth
--62.56%-71.37%99.50%-5.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,663-1,663-4,772-12,620-29,766-17,852
Other Investing Activities
9,9046,781426.743.15-14.62-1.64
Investing Cash Flow
4,8555,118-4,345-12,616-29,781-17,854

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---4,460--
Long-Term Debt Repaid
--9,099-11,965-13,107-16,199-6,634
Net Debt Issued (Repaid)
-872.97-9,099-11,965-8,647-16,199-6,634
Financing Cash Flow
-872.97-9,099-11,965-8,647-16,199-6,634

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
29.0818.5318.21---
Net Cash Flow
-7,359-14,4227,455-6,6555,0421,086

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,033-12,12318,9741,98821,2557,722
Free Cash Flow Growth
--854.46%-90.65%175.26%-
Free Cash Flow Margin
-8.34%-4.92%9.64%0.90%6.69%2.23%
Free Cash Flow Per Share
-1.40-1.302.030.212.270.83
Levered Free Cash Flow
-4,088-10,0202,45914,635-12,1256,270
Unlevered Free Cash Flow
3,044-2,45710,37523,074-2,76915,765

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,10012,10012,75216,58215,00615,275
Cash Income Tax Paid
--2,86114,38415,91527,563