PT Astra Agro Lestari Tbk
AAGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,055,897,000 | $1,726,607,000 | $1,971,365,000 |
| Dep. & Amort. | $0 | $1,326,603,000 | $1,276,179,000 | $1,203,220,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $3,379,195,000 | $156,238,000 | -$1,167,389,000 | $1,720,534,000 |
| Operating Cash Flow | $3,379,195,000 | $2,538,738,000 | $1,835,397,000 | $4,895,119,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$940,603,000 | -$1,236,337,000 | -$1,379,444,000 | -$1,229,482,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $215,362,000 | $237,226,000 | $42,794,000 |
| Investing Cash Flow | -$940,603,000 | -$1,020,975,000 | -$1,142,218,000 | -$1,186,688,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$639,710,000 | -$5,000,000 | -$1,674,786,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$479,199,000 | -$771,721,000 | -$854,474,000 | -$490,745,000 |
| Other Fin. Act. | -$206,854,000 | -$266,997,000 | -$476,891,000 | -$400,657,000 |
| Financing Cash Flow | -$1,325,763,000 | -$1,043,718,000 | -$3,006,151,000 | -$891,402,000 |
| Forex Effect | $33,675,000 | -$4,153,000 | $36,566,000 | $100,101,000 |
| Net Chg. in Cash | $1,146,504,000 | $469,892,000 | -$2,276,406,000 | $2,917,130,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,089,508,000 | $1,619,616,000 | $3,896,022,000 | $978,892,000 |
| End Cash | $3,236,012,000 | $2,089,508,000 | $1,619,616,000 | $3,896,022,000 |
| Free Cash Flow | $2,438,592,000 | $1,302,401,000 | $455,953,000 | $3,665,637,000 |