PT Agro Yasa Lestari Tbk (IDX:AYLS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
118.00
-20.00 (-14.49%)
Jun 5, 2025, 4:13 PM WIB

PT Agro Yasa Lestari Tbk Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-2,243-2,085-1,888-2,4351,667-4,129
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Depreciation & Amortization
-1.63149.0774.31276.93992.21
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Other Operating Activities
2,3102,2061,7901,6413,391-14,778
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Operating Cash Flow
67.02122.2651.66-719.665,334-17,915
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Operating Cash Flow Growth
-59.25%136.65%----
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Capital Expenditures
------280
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Sale of Property, Plant & Equipment
----10,500-
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Investing Cash Flow
----10,500-280
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Short-Term Debt Repaid
-----15,242-2,236
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Total Debt Repaid
-----15,242-2,236
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Net Debt Issued (Repaid)
-----15,242-2,236
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Issuance of Common Stock
-----19,993
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Financing Cash Flow
-----15,24217,758
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Net Cash Flow
67.02122.2651.66-719.66592.68-437.23
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Free Cash Flow
67.02122.2651.66-719.665,334-18,195
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Free Cash Flow Growth
-59.25%136.65%----
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Free Cash Flow Margin
6.53%11.95%1.38%-8.01%267.70%-182.56%
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Free Cash Flow Per Share
0.080.140.06-0.846.25-21.32
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Levered Free Cash Flow
1,1771,160909.97360.587,036-17,063
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Unlevered Free Cash Flow
1,1771,160909.97360.587,158-16,891
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Change in Net Working Capital
-2,888-2,747-2,138-2,164-8,67514,901
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.