Astra Agro Lestari Tbk PT
IDX:AALI

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Astra Agro Lestari Tbk PT
IDX:AALI
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Price: 6 675 IDR Market Closed
Market Cap: 12.8T IDR
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Cash Flow Statement

Cash Flow Statement
Astra Agro Lestari Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(944 749)
(960 566)
(985 348)
(975 841)
(1 080 852)
(1 038 203)
(1 153 162)
(1 110 516)
(957 751)
(973 244)
(797 543)
(775 203)
(617 528)
(864 226)
(933 423)
(999 441)
(1 344 534)
(1 277 845)
(1 090 792)
(941 401)
(504 964)
(704 895)
(233 349)
(307 867)
152 151
889 277
560 293
658 752
477 441
437 631
39 286
(43 973)
(1 024 902)
(1 905 065)
(1 699 607)
(1 863 732)
(2 014 024)
(840 617)
119 350
328 025
1 244 599
Change in Working Capital
(590 240)
(645 994)
(616 726)
(625 642)
(691 305)
(633 109)
(819 236)
(771 497)
(710 228)
(665 357)
(425 860)
(417 305)
(411 347)
(489 544)
(498 789)
(527 356)
(530 738)
(368 511)
(390 365)
(406 315)
(441 305)
(553 110)
(873 961)
(549 623)
(474 559)
(772 715)
(958 935)
(1 378 091)
(1 337 129)
(1 019 100)
(162 309)
(40 126)
(68 077)
(181 213)
(699 836)
(671 939)
(771 631)
(825 818)
(844 869)
(877 991)
(842 751)
Cash from Operating Activities
3 796 866
N/A
3 477 062
-8%
3 022 020
-13%
2 647 683
-12%
2 401 396
-9%
2 209 601
-8%
1 027 773
-53%
1 144 508
+11%
816 417
-29%
1 339 627
+64%
2 511 823
+88%
2 961 806
+18%
3 108 598
+5%
2 836 692
-9%
2 841 822
+0%
2 713 633
-5%
2 207 249
-19%
2 302 175
+4%
2 045 235
-11%
1 596 215
-22%
1 928 338
+21%
1 246 839
-35%
1 292 353
+4%
1 720 896
+33%
2 185 404
+27%
3 064 811
+40%
2 322 164
-24%
2 666 489
+15%
3 147 532
+18%
3 883 522
+23%
4 895 119
+26%
4 209 098
-14%
1 911 093
-55%
2 511 623
+31%
1 835 397
-27%
1 869 232
+2%
3 199 492
+71%
2 350 205
-27%
2 538 738
+8%
3 283 440
+29%
4 401 289
+34%
Investing Cash Flow
Capital Expenditures
(3 074 056)
(3 211 902)
(3 278 226)
(3 232 274)
(3 171 332)
(2 960 487)
(2 586 334)
(2 339 444)
(2 200 674)
(2 194 012)
(2 330 312)
(2 384 541)
(2 124 381)
(1 895 216)
(1 753 504)
(1 579 752)
(1 558 879)
(1 632 774)
(1 608 768)
(1 596 842)
(1 553 711)
(1 475 322)
(1 307 383)
(1 203 287)
(1 102 109)
(1 000 500)
(999 198)
(951 818)
(999 795)
(1 062 613)
(1 229 482)
(1 299 964)
(1 348 767)
(1 388 136)
(1 379 444)
(1 353 666)
(1 363 209)
(1 336 171)
(1 236 337)
(1 228 697)
(1 130 411)
Other Items
0
(308 726)
(308 726)
(383 726)
(840 702)
(533 679)
(533 129)
(529 290)
(66 660)
(64 786)
(65 101)
0
406
235
0
0
(69 510)
0
(69 999)
0
69 510
0
0
0
0
0
0
0
0
0
42 794
71 492
71 492
71 492
237 226
347 296
347 295
423 890
215 362
75 737
76 595
Cash from Investing Activities
(3 082 438)
N/A
(3 520 628)
-14%
(3 586 952)
-2%
(3 616 000)
-1%
(4 012 034)
-11%
(3 494 166)
+13%
(3 119 463)
+11%
(2 868 734)
+8%
(2 267 334)
+21%
(2 258 798)
+0%
(2 395 413)
-6%
(2 378 481)
+1%
(2 123 975)
+11%
(1 894 981)
+11%
(1 753 504)
+7%
(1 579 752)
+10%
(1 628 389)
-3%
(1 702 284)
-5%
(1 678 767)
+1%
(1 666 841)
+1%
(1 554 200)
+7%
(1 475 811)
+5%
(1 307 383)
+11%
(1 203 287)
+8%
(1 102 109)
+8%
(1 000 500)
+9%
(999 198)
+0%
(951 818)
+5%
(999 795)
-5%
(1 062 613)
-6%
(1 186 688)
-12%
(1 228 472)
-4%
(1 277 275)
-4%
(1 316 644)
-3%
(1 142 218)
+13%
(1 006 370)
+12%
(1 015 914)
-1%
(912 281)
+10%
(1 020 975)
-12%
(1 152 960)
-13%
(1 053 816)
+9%
Financing Cash Flow
Net Issuance of Debt
713 246
1 040 767
1 556 263
2 368 357
2 871 722
2 474 106
2 709 934
2 063 669
4 357 903
1 071 410
520 055
141 570
(2 701 349)
198 789
(156 009)
(205 234)
153 296
359 746
525 000
950 000
850 000
1 485 550
1 160 550
1 585 550
135 550
(250 000)
(150 000)
(700 000)
0
0
0
0
0
1 000 000
(1 674 786)
0
0
(2 674 786)
(5 000)
0
0
Cash Paid for Dividends
(810 902)
(810 902)
(943 165)
0
(1 127 390)
(1 127 390)
(743 196)
0
0
0
(190 527)
0
(902 596)
(902 596)
(996 896)
0
(904 519)
(284 827)
(835 247)
0
188 601
(431 091)
(431 091)
(432 063)
(22 840)
(94 301)
(175 130)
0
(446 737)
(375 276)
(490 745)
0
(887 191)
(887 191)
(854 474)
0
(777 494)
(777 494)
(771 721)
(771 721)
(475 349)
Other
(157 875)
(155 453)
(164 186)
(516 371)
(185 713)
(193 103)
(195 542)
124 582
(237 045)
(225 862)
(213 065)
(187 194)
(179 361)
(195 042)
(208 713)
(229 621)
(249 136)
(276 593)
(299 085)
(326 471)
(338 572)
(359 798)
(395 365)
(427 590)
(391 743)
(432 895)
(442 815)
(435 363)
(465 427)
(440 832)
(400 657)
(395 837)
(419 925)
(423 852)
(476 891)
(403 142)
(349 789)
(312 580)
(266 997)
(225 696)
(220 387)
Cash from Financing Activities
(255 531)
N/A
74 412
N/A
448 912
+503%
908 821
+102%
1 558 619
+71%
1 153 613
-26%
1 771 196
+54%
1 445 055
-18%
4 120 858
+185%
845 548
-79%
116 463
-86%
(236 151)
N/A
(3 783 306)
-1 502%
(898 849)
+76%
(1 361 618)
-51%
(1 431 751)
-5%
(1 000 359)
+30%
(821 376)
+18%
(609 332)
+26%
(211 718)
+65%
(135 218)
+36%
479 116
N/A
334 094
-30%
725 897
+117%
(279 033)
N/A
(777 196)
-179%
(767 945)
+1%
(1 309 521)
-71%
(912 164)
+30%
(816 108)
+11%
(891 402)
-9%
(886 582)
+1%
(1 307 116)
-47%
(311 043)
+76%
(3 006 151)
-866%
(2 932 402)
+2%
(2 802 069)
+4%
(3 764 860)
-34%
(1 043 718)
+72%
(1 002 417)
+4%
(700 736)
+30%
Change in Cash
Effect of Foreign Exchange Rates
34 010
19 965
18 111
26 106
14 001
27 061
3 754
831
(37 978)
(25 278)
4 269
(4 484)
24 308
1 487
4 009
14 280
16 953
27 552
29 654
30 864
29 215
18 986
15 220
184 602
(27 219)
(5 826)
40 505
(65 174)
144 628
124 319
100 101
88 139
97 781
115 499
36 566
(10 844)
(7 247)
(24 359)
(4 153)
26 424
9 701
Net Change in Cash
492 907
N/A
50 811
-90%
(97 909)
N/A
(33 390)
+66%
(38 018)
-14%
(103 891)
-173%
(316 740)
-205%
(278 340)
+12%
2 631 963
N/A
(98 901)
N/A
237 142
N/A
342 690
+45%
(2 774 375)
N/A
44 349
N/A
(269 291)
N/A
(283 590)
-5%
(404 546)
-43%
(193 933)
+52%
(213 210)
-10%
(251 480)
-18%
268 135
N/A
269 130
+0%
334 284
+24%
1 428 108
+327%
777 043
-46%
1 281 289
+65%
595 526
-54%
339 976
-43%
1 380 201
+306%
2 129 120
+54%
2 917 130
+37%
2 182 183
-25%
(575 517)
N/A
999 435
N/A
(2 276 406)
N/A
(2 080 384)
+9%
(625 738)
+70%
(2 351 295)
-276%
469 892
N/A
1 154 487
+146%
2 656 438
+130%
Free Cash Flow
Free Cash Flow
722 810
N/A
265 160
-63%
(256 206)
N/A
(584 591)
-128%
(769 936)
-32%
(750 886)
+2%
(1 558 561)
-108%
(1 194 936)
+23%
(1 384 257)
-16%
(854 385)
+38%
181 511
N/A
577 265
+218%
984 217
+70%
941 476
-4%
1 088 318
+16%
1 133 881
+4%
648 370
-43%
669 401
+3%
436 467
-35%
(627)
N/A
374 627
N/A
(228 483)
N/A
(15 030)
+93%
517 609
N/A
1 083 295
+109%
2 064 311
+91%
1 322 966
-36%
1 714 671
+30%
2 147 737
+25%
2 820 909
+31%
3 665 637
+30%
2 909 134
-21%
562 326
-81%
1 123 487
+100%
455 953
-59%
515 566
+13%
1 836 283
+256%
1 014 034
-45%
1 302 401
+28%
2 054 743
+58%
3 270 878
+59%

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