PT Astra Agro Lestari Tbk
PTABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,056 | $511 | $1,971 |
| Dep. & Amort. | $0 | $1,327 | $1,296 | $1,203 |
| 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 | $156 | $28 | $1,721 |
| Operating Cash Flow | $3,379 | $2,539 | $1,883 | $4,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$941 | -$1,236 | -$1,379 | -$1,229 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $215 | $237 | $43 |
| Investing Cash Flow | -$941 | -$1,021 | -$1,142 | -$1,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$640 | -$5 | -$1,675 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$479 | -$772 | -$854 | -$491 |
| Other Fin. Act. | -$207 | -$267 | -$477 | -$401 |
| Financing Cash Flow | -$1,326 | -$1,044 | -$3,006 | -$891 |
| Forex Effect | $34 | -$4 | $37 | $100 |
| Net Chg. in Cash | $1,147 | $470 | -$2,276 | $2,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,090 | $1,620 | $3,896 | $979 |
| End Cash | $3,236 | $2,090 | $1,620 | $3,896 |
| Free Cash Flow | $2,439 | $1,302 | $504 | $3,666 |