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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Net Income	-2,243	-2,085	-1,888	-2,435	1,667	-4,129	Upgrade
Depreciation & Amortization	-	1.63	149.07	74.31	276.93	992.21	Upgrade
Other Operating Activities	2,310	2,206	1,790	1,641	3,391	-14,778	Upgrade
Operating Cash Flow	67.02	122.26	51.66	-719.66	5,334	-17,915	Upgrade
Operating Cash Flow Growth	-59.25%	136.65%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-	-	-	-280	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	10,500	-	Upgrade
Investing Cash Flow	-	-	-	-	10,500	-280	Upgrade
Short-Term Debt Repaid	-	-	-	-	-15,242	-2,236	Upgrade
Total Debt Repaid	-	-	-	-	-15,242	-2,236	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-15,242	-2,236	Upgrade
Issuance of Common Stock	-	-	-	-	-	19,993	Upgrade
Financing Cash Flow	-	-	-	-	-15,242	17,758	Upgrade
Net Cash Flow	67.02	122.26	51.66	-719.66	592.68	-437.23	Upgrade
Free Cash Flow	67.02	122.26	51.66	-719.66	5,334	-18,195	Upgrade
Free Cash Flow Growth	-59.25%	136.65%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.53%	11.95%	1.38%	-8.01%	267.70%	-182.56%	Upgrade
Free Cash Flow Per Share	0.08	0.14	0.06	-0.84	6.25	-21.32	Upgrade
Levered Free Cash Flow	1,177	1,160	909.97	360.58	7,036	-17,063	Upgrade
Unlevered Free Cash Flow	1,177	1,160	909.97	360.58	7,158	-16,891	Upgrade
Change in Net Working Capital	-2,888	-2,747	-2,138	-2,164	-8,675	14,901	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.