PT Astra Agro Lestari Tbk
PTABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $425,089 | $277,032 | $0 |
| Dep. & Amort. | $21 | $362,351 | $378,504 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $68 | $744,458 | $1,660,275 | -$630,146 |
| Operating Cash Flow | $111 | $1,531,898 | $2,315,811 | -$630,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$140,722 | -$109,106 | -$332,712 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$140,722 | -$109,106 | -$332,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186 | $0 | $0 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$354,106 | $0 | -$161,658 |
| Other Fin. Act. | $0 | -$74,239 | -$49,441 | -$56,026 |
| Financing Cash Flow | -$186 | -$428,345 | -$49,441 | -$222,684 |
| Forex Effect | -$11 | $23,554 | -$54,977 | $55,000 |
| Net Chg. in Cash | -$96 | $986,385 | $2,102,287 | -$1,130,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392 | $5,338,299 | $3,236,012 | $4,366,554 |
| End Cash | $296 | $6,324,684 | $5,338,299 | $3,236,012 |
| Free Cash Flow | $100 | $1,391,176 | $2,206,705 | -$962,858 |