PT Astra Agro Lestari Tbk
PTABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,080 | $425,089,000 | $277,032,000 | $0 |
| Dep. & Amort. | $20,795 | $362,351,000 | $378,504,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $68,192 | $744,458,000 | $1,660,275,000 | -$630,146,000 |
| Operating Cash Flow | $111,066 | $1,531,898,000 | $2,315,811,000 | -$630,146,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,890 | -$140,722,000 | -$109,106,000 | -$332,712,000 |
| 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 | -$10,890 | -$140,722,000 | -$109,106,000 | -$332,712,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186,000 | $0 | $0 | -$5,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$354,106,000 | $0 | -$161,658,000 |
| Other Fin. Act. | $0 | -$74,239,000 | -$49,441,000 | -$56,026,000 |
| Financing Cash Flow | -$186,000 | -$428,345,000 | -$49,441,000 | -$222,684,000 |
| Forex Effect | -$10,570 | $23,554,000 | -$54,977,000 | $55,000,000 |
| Net Chg. in Cash | -$96,394 | $986,385,000 | $2,102,287,000 | -$1,130,542,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392,130 | $5,338,299,000 | $3,236,012,000 | $4,366,554,000 |
| End Cash | $295,737 | $6,324,684,000 | $5,338,299,000 | $3,236,012,000 |
| Free Cash Flow | $100,176 | $1,391,176,000 | $2,206,705,000 | -$962,858,000 |