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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7,193	-2,085	-1,888	-2,435	1,667
Depreciation & Amortization	-	1.63	149.07	74.31	276.93
Other Operating Activities	7,887	2,206	1,790	1,641	3,391
Operating Cash Flow	694.47	122.26	51.66	-719.66	5,334
Operating Cash Flow Growth	468.02%	136.65%	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	10,500
Investing Cash Flow	-	-	-	-	10,500
Short-Term Debt Repaid	-	-	-	-	-15,242
Total Debt Repaid	-	-	-	-	-15,242
Net Debt Issued (Repaid)	-	-	-	-	-15,242
Financing Cash Flow	-	-	-	-	-15,242
Net Cash Flow	694.47	122.26	51.66	-719.66	592.68
Free Cash Flow	694.47	122.26	51.66	-719.66	5,334
Free Cash Flow Growth	468.02%	136.65%	-	-	-
Free Cash Flow Margin	3.06%	11.95%	1.38%	-8.01%	267.70%
Free Cash Flow Per Share	0.81	0.14	0.06	-0.84	6.25
Levered Free Cash Flow	3,577	1,160	909.97	360.58	7,036
Unlevered Free Cash Flow	3,577	1,160	909.97	360.58	7,158

Source: S&P Global Market Intelligence. Standard template. Financial Sources.