PT Astra Agro Lestari Tbk (AAGRY)

PNK: AAGRY · Real-Time Price · USD

1.42

0.23 (19.33%)

At close: May 01, 2025, 8:00 PM

PT Astra Agro Lestari Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	1,055.9B	1,726.6B	1,971.4B	833.09B	211.12B	1,438.5B	1,968B	2,007B
Depreciation & Amortization	n/a	1,326.6B	1,276.2B	1,203.2B	1,234.4B	1,266B	1,219.8B	1,126.6B	1,003.4B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	3,379.2B	156.24B	-1,167.4B	1,720.5B	254.7B	-184.75B	1,602.1B	1,915.8B	1,360.1B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	3,379.2B	2,538.7B	1,835.4B	4,895.1B	2,322.2B	1,292.4B	2,045.2B	2,841.8B	2,511.8B
Capital Expenditures	-940.6B	-1,236.3B	-1,379.4B	-1,229.5B	-999.2B	-1,307.4B	-1,608.8B	-1,753.5B	-2,330.3B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-70B	-48B	-65.1B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	215.36B	237.23B	42.79B	n/a	-653.84B	-70B	-714.61B	-65.1B
Investing Cash Flow	-940.6B	-1,021B	-1,142.2B	-1,186.7B	-999.2B	-1,307.4B	-1,678.8B	-1,753.5B	-2,395.4B
Debt Repayment	-639.71B	-5B	-1,674.8B	n/a	-150B	1,160.5B	525B	-156.01B	-3,450.3B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48B	n/a
Dividend Paid	-479.2B	-771.72B	-854.47B	-490.75B	-175.13B	-431.09B	-835.25B	-996.9B	-190.53B
Other Financial Acitivies	-206.85B	-267B	-476.89B	-400.66B	-442.81B	-395.37B	-299.08B	-160.71B	-213.06B
Financial Cash Flow	-1,325.8B	-1,043.7B	-3,006.2B	-891.4B	-767.95B	334.09B	-609.33B	-1,361.6B	116.46B
Net Cash Flow	1,146.5B	469.89B	-2,276.4B	2,917.1B	595.53B	334.28B	-213.21B	-269.29B	237.14B
Free Cash Flow	2,438.6B	1,302.4B	455.95B	3,665.6B	1,323B	-15.03B	436.47B	1,088.3B	181.51B