PT Agro Yasa Lestari 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	-2,435	-2,085	-1,888	-2,435	1,667	-4,129
Depreciation & Amortization	-	1.63	149.07	74.31	276.93	992.21
Other Operating Activities	2,518	2,206	1,790	1,641	3,391	-14,778
Operating Cash Flow	83	122.26	51.66	-719.66	5,334	-17,915
Operating Cash Flow Growth	-17.73%	136.65%	-	-	-	-
Capital Expenditures	-	-	-	-	-	-280
Sale of Property, Plant & Equipment	-	-	-	-	10,500	-
Investing Cash Flow	-	-	-	-	10,500	-280
Short-Term Debt Repaid	-	-	-	-	-15,242	-2,236
Total Debt Repaid	-	-	-	-	-15,242	-2,236
Net Debt Issued (Repaid)	-	-	-	-	-15,242	-2,236
Issuance of Common Stock	-	-	-	-	-	19,993
Financing Cash Flow	-	-	-	-	-15,242	17,758
Net Cash Flow	83	122.26	51.66	-719.66	592.68	-437.23
Free Cash Flow	83	122.26	51.66	-719.66	5,334	-18,195
Free Cash Flow Growth	-17.73%	136.65%	-	-	-	-
Free Cash Flow Margin	8.07%	11.95%	1.38%	-8.01%	267.70%	-182.56%
Free Cash Flow Per Share	0.10	0.14	0.06	-0.84	6.25	-21.32
Levered Free Cash Flow	1,280	1,160	909.97	360.58	7,036	-17,063
Unlevered Free Cash Flow	1,280	1,160	909.97	360.58	7,158	-16,891

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