PT Astra Agro Lestari Tbk
PTABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,055,897 | $510,706 | $1,971,365 |
| Dep. & Amort. | $0 | $1,326,603 | $1,296,476 | $1,203,220 |
| 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 | $156,238 | $28,215 | $1,720,534 |
| Operating Cash Flow | $3,379,195 | $2,538,738 | $1,883,224 | $4,895,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$940,603 | -$1,236,337 | -$1,379,444 | -$1,229,482 |
| 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 | $237,226 | $42,794 |
| Investing Cash Flow | -$940,603 | -$1,020,975 | -$1,142,218 | -$1,186,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$639,710 | -$5,000 | -$1,674,786 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$479,199 | -$771,721 | -$854,474 | -$490,745 |
| Other Fin. Act. | -$206,854 | -$266,997 | -$476,891 | -$400,657 |
| Financing Cash Flow | -$1,325,763 | -$1,043,718 | -$3,006,151 | -$891,402 |
| Forex Effect | $33,675 | -$4,153 | $36,566 | $100,101 |
| Net Chg. in Cash | $1,146,504 | $469,892 | -$2,276,406 | $2,917,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,089,508 | $1,619,616 | $3,896,022 | $978,892 |
| End Cash | $3,236,012 | $2,089,508 | $1,619,616 | $3,896,022 |
| Free Cash Flow | $2,438,592 | $1,302,401 | $503,780 | $3,665,637 |