Astra Agro Lestari Tbk PT
IDX:AALI
Astra Agro Lestari Tbk PT
IDX:AALI
Price:
5 850
IDR
0.86%
Market Closed
Market Cap:
11.3T
IDR
Cash Flow Statement
Cash Flow Statement
Astra Agro Lestari Tbk PT
Astra Agro Lestari Tbk PT
Currency: IDR
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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
|
898 907
|
330 518
|
|
| Change in Working Capital |
(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)
|
(723 158)
|
(569 931)
|
|
| Cash from Operating Activities |
3 022 020
N/A
|
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%
|
4 277 931
-3%
|
3 379 195
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 048 168)
|
(940 603)
|
|
| Other Items |
(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
|
0
|
0
|
|
| Cash from Investing Activities |
(3 586 952)
N/A
|
(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%
|
(1 048 168)
+1%
|
(940 603)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
(639 710)
|
(639 710)
|
|
| Cash Paid for Dividends |
(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)
|
(475 349)
|
(479 199)
|
|
| Other |
(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)
|
(220 487)
|
(206 854)
|
|
| Cash from Financing Activities |
448 912
N/A
|
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%
|
(1 335 546)
-91%
|
(1 325 763)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(49 919)
|
33 675
|
|
| Net Change in Cash |
(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%
|
1 844 298
-31%
|
1 146 504
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
3 229 763
-1%
|
2 438 592
-24%
|
|
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