PT Astra Agro Lestari Tbk (PTABF)
USD 0.58
(0.0%)
USD 0.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2538.73 Billion | 90.74 Million | 317.4 Million | 135.38 Million | 68.9 Million | 142.07 Million |
| Net Income | 68.58 Million | 110.5 Million | 137.99 Million | 59.29 Million | 15.2 Million | 99.93 Million |
| Depreciation & Amortization | 88.55 Million | 83.53 Million | 89.88 Million | 94.62 Million | 105.86 Million | 87.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2538.58 Billion | -103.29 Million | 89.52 Million | -18.52 Million | -52.16 Million | -45.39 Million |
| Investing Cash Flow | -1020.97 Billion | -1142.21 Billion | -83.06 Million | -71.11 Million | -94.17 Million | -116.62 Million |
| Investments in PPE | -1236.33 Billion | -1379.44 Billion | -86.06 Million | -71.11 Million | -94.17 Million | -111.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 215.36 Billion | 237.22 Billion | 2.99 Million | - | -653.83 Billion | -4.86 Million |
| Financing Cash Flow | -1043.71 Billion | -3006.15 Billion | -37.14 Million | -24.76 Million | 48.24 Million | -42.32 Million |
| Debt repayment | -5 Billion | -3374.78 Billion | - | -10.67 Million | -83.59 Million | -36.47 Million |
| Dividends payments | -771.72 Billion | -854.47 Billion | -490.74 Billion | -175.13 Billion | -30.98 Million | -58.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -266.99 Billion | 1223.1 Billion | -2.79 Million | -1.62 Million | 162.89 Million | -20.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1619.61 Billion | 3896.02 Billion | 978.89 Billion | 383.36 Billion | 49.08 Billion | 19.32 Million |
| Cash at end of period | 2089.5 Billion | 1619.61 Billion | 3896.02 Billion | 978.89 Billion | 383.36 Billion | 3.4 Million |
| Capital Expenditure | -1236.33 Billion | -1379.44 Billion | -86.06 Million | -71.11 Million | -94.17 Million | -111.75 Million |
| Effect of forex changes on cash | -4.15 Billion | 36.56 Billion | 100.1 Billion | 40.5 Billion | 15.22 Billion | 2.06 Million |
| Net cash flow / Change in cash | 469.89 Billion | -2276.4 Billion | 2917.13 Billion | 595.52 Billion | 334.28 Billion | -15.91 Million |
| Free Cash Flow | 1302.4 Billion | -1379.35 Billion | 231.34 Million | 64.26 Million | -25.26 Million | 30.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 16.5 Million | 14.52 Million | 68.58 Million | 16.59 Million | 28.14 Million |
| Depreciation & Amortization | - | 21.3 Million | 21.9 Million | 88.55 Million | 21.91 Million | 21.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 94.46 Million | 77.72 Million | 2538.58 Billion | -28.48 Million | 42.49 Million |
| Investing Cash Flow | -228.84 Billion | -12.2 Million | -11.27 Million | -1020.97 Billion | -28.61 Million | -15.24 Million |
| Investments in PPE | -228.84 Billion | -12.25 Million | -11.22 Million | -1236.33 Billion | -28.61 Million | -20.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 52.27 Thousand | -53.99 Thousand | 215.36 Billion | - | 4.97 Million |
| Financing Cash Flow | -702.91 Billion | -21.03 Million | 19.14 Billion | -1043.71 Billion | -7.68 Million | -68.1 Billion |
| Debt repayment | - | - | - | -5 Billion | -325 Thousand | - |
| Dividends payments | - | -19.37 Million | - | -771.72 Billion | -10.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -702.91 Billion | -1.66 Million | 91.91 Billion | -266.99 Billion | 2.89 Million | -4.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3987.5 Billion | 193.22 Million | 135.81 Million | 1619.61 Billion | 163.94 Million | 89.18 Million |
| Cash at end of period | 4366.55 Billion | 243.23 Million | 193.22 Million | 2089.5 Billion | 135.81 Million | 163.94 Million |
| Capital Expenditure | -228.84 Billion | -12.25 Million | -11.22 Million | -1236.33 Billion | -28.61 Million | -20.22 Million |
| Effect of forex changes on cash | -56.7 Billion | -4.61 Billion | 40 Billion | -4.15 Billion | -28.59 Billion | 2.91 Billion |
| Net cash flow / Change in cash | 379.05 Billion | 50 Million | 57.41 Million | 469.89 Billion | -28.12 Million | 74.76 Million |
| Free Cash Flow | -228.84 Billion | 77.4 Million | 59.12 Million | 1302.4 Billion | -18.58 Million | 72.25 Million |
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