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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	-2,085	-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	2,206	1,790	1,641	3,391	-14,778	Upgrade
Operating Cash Flow	122.26	51.66	-719.66	5,334	-17,915	Upgrade
Operating Cash Flow Growth	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	122.26	51.66	-719.66	592.68	-437.23	Upgrade
Free Cash Flow	122.26	51.66	-719.66	5,334	-18,195	Upgrade
Free Cash Flow Growth	136.65%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.95%	1.38%	-8.01%	267.70%	-182.56%	Upgrade
Free Cash Flow Per Share	0.14	0.06	-0.84	6.25	-21.32	Upgrade
Levered Free Cash Flow	1,160	909.97	360.58	7,036	-17,063	Upgrade
Unlevered Free Cash Flow	1,160	909.97	360.58	7,158	-16,891	Upgrade
Change in Net Working Capital	-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.