PT Astra Agro Lestari Tbk (AAGRY)
OTCMKTS
· Delayed Price · Currency is USD
1.400
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
PT Astra Agro 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,194,050 | 1,147,547 | 1,055,897 | 1,726,607 | 1,971,365 | 833,090 | Upgrade
|
| Depreciation & Amortization | 1,474,200 | 1,436,180 | 1,363,412 | 1,296,476 | 1,282,462 | 1,336,899 | Upgrade
|
| Other Operating Activities | 1,929,305 | 795,468 | 119,429 | -1,187,686 | 1,641,292 | 152,175 | Upgrade
|
| Operating Cash Flow | 4,597,555 | 3,379,195 | 2,538,738 | 1,835,397 | 4,895,119 | 2,322,164 | Upgrade
|
| Operating Cash Flow Growth | 40.02% | 33.11% | 38.32% | -62.51% | 110.80% | 79.68% | Upgrade
|
| Capital Expenditures | -871,586 | -940,603 | -1,236,337 | -1,379,444 | -1,229,482 | -999,198 | Upgrade
|
| Other Investing Activities | 857 | - | 215,362 | 237,226 | 42,794 | - | Upgrade
|
| Investing Cash Flow | -870,729 | -940,603 | -1,020,975 | -1,142,218 | -1,186,688 | -999,198 | Upgrade
|
| Long-Term Debt Issued | - | 1,500,000 | - | 1,700,000 | - | 550,000 | Upgrade
|
| Long-Term Debt Repaid | - | -2,139,710 | -5,000 | -3,374,786 | - | -700,000 | Upgrade
|
| Net Debt Issued (Repaid) | -639,710 | -639,710 | -5,000 | -1,674,786 | - | -150,000 | Upgrade
|
| Common Dividends Paid | -479,199 | -479,199 | -771,721 | -854,474 | -490,745 | -175,130 | Upgrade
|
| Other Financing Activities | -275,444 | -206,854 | -266,997 | -476,891 | -400,657 | -442,815 | Upgrade
|
| Financing Cash Flow | -1,394,353 | -1,325,763 | -1,043,718 | -3,006,151 | -891,402 | -767,945 | Upgrade
|
| Foreign Exchange Rate Adjustments | -61,302 | 33,675 | -4,153 | 36,566 | 100,101 | 40,505 | Upgrade
|
| Net Cash Flow | 2,271,171 | 1,146,504 | 469,892 | -2,276,406 | 2,917,130 | 595,526 | Upgrade
|
| Free Cash Flow | 3,725,969 | 2,438,592 | 1,302,401 | 455,953 | 3,665,637 | 1,322,966 | Upgrade
|
| Free Cash Flow Growth | 81.34% | 87.24% | 185.64% | -87.56% | 177.08% | - | Upgrade
|
| Free Cash Flow Margin | 15.50% | 11.18% | 6.28% | 2.09% | 15.07% | 7.03% | Upgrade
|
| Free Cash Flow Per Share | 1935.88 | 1267.01 | 676.68 | 236.90 | 1904.54 | 687.37 | Upgrade
|
| Cash Interest Paid | 247,607 | 270,932 | 269,819 | 417,581 | 398,542 | 419,975 | Upgrade
|
| Cash Income Tax Paid | - | -330,518 | -119,350 | 1,699,607 | -39,286 | -560,293 | Upgrade
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| Levered Free Cash Flow | 2,262,549 | 1,266,299 | 1,273,690 | 627,988 | 1,779,892 | 665,350 | Upgrade
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| Unlevered Free Cash Flow | 2,407,488 | 1,425,506 | 1,433,335 | 845,725 | 2,013,680 | 910,847 | Upgrade
|
| Change in Net Working Capital | -648,743 | 187,659 | -261,202 | 600,802 | -44,241 | 494,612 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.