PT Astra Agro Lestari Tbk (AALI.JK)
IDR 5875.0
(-3.28%)
IDR 5875.0
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2268.91 Billion | 1883.22 Billion | 4895.11 Billion | 2322.16 Billion | 1292.35 Billion | 2045.23 Billion |
| Net Income | 1055.89 Billion | 1726.6 Billion | 1971.36 Billion | 833.09 Billion | 211.11 Billion | 1438.51 Billion |
| Depreciation & Amortization | 1326.6 Billion | 156.61 Billion | 1203.22 Billion | 1234.37 Billion | 1265.98 Billion | 1219.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -113.58 Billion | -1883.22 Billion | 1720.53 Billion | 254.69 Billion | -184.74 Billion | -1438.51 Billion |
| Investing Cash Flow | -1020.97 Billion | -1142.21 Billion | -1186.68 Billion | -999.19 Billion | -1307.38 Billion | -1678.76 Billion |
| Investments in PPE | -1236.33 Billion | -1379.44 Billion | -1229.48 Billion | -999.19 Billion | -1307.38 Billion | -1608.76 Billion |
| Acquisitions | - | - | - | - | - | -69.99 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 215.36 Billion | 237.22 Billion | 42.79 Billion | - | -653.83 Billion | -69.99 Billion |
| Financing Cash Flow | -773.89 Billion | -3006.15 Billion | -891.4 Billion | -767.94 Billion | 334.09 Billion | -609.33 Billion |
| Debt repayment | -5 Billion | -3374.78 Billion | - | -700 Billion | -1975 Billion | -700 Billion |
| Dividends payments | -771.72 Billion | -854.47 Billion | -490.74 Billion | -175.13 Billion | -431.09 Billion | -835.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.82 Billion | 1223.1 Billion | -400.65 Billion | 107.18 Billion | 2740.18 Billion | 925.91 Billion |
| 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 | 262.29 Billion |
| Cash at end of period | 2089.5 Billion | 1619.61 Billion | 3896.02 Billion | 978.89 Billion | 383.36 Billion | 49.08 Billion |
| Capital Expenditure | -1236.33 Billion | -1379.44 Billion | -1229.48 Billion | -999.19 Billion | -1307.38 Billion | -1608.76 Billion |
| Effect of forex changes on cash | -4.15 Billion | 36.56 Billion | 100.1 Billion | 40.5 Billion | 15.22 Billion | 29.65 Billion |
| Net cash flow / Change in cash | 469.89 Billion | -2276.4 Billion | 2917.13 Billion | 595.52 Billion | 334.28 Billion | -213.21 Billion |
| Free Cash Flow | 1032.58 Billion | 503.78 Billion | 3665.63 Billion | 1322.96 Billion | -15.03 Billion | 436.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 270.51 Billion | 230.52 Billion | 255.31 Billion | 1055.89 Billion | 433 Billion |
| Depreciation & Amortization | - | 349.19 Billion | 347.67 Billion | 337.21 Billion | 1326.6 Billion | 335.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 1548.57 Billion | 1233.74 Billion | -438.21 Billion | -113.58 Billion | 721.92 Billion |
| Investing Cash Flow | -228.84 Billion | -200.06 Billion | -178.98 Billion | -440.27 Billion | -1020.97 Billion | -234.49 Billion |
| Investments in PPE | -228.84 Billion | -200.91 Billion | -178.12 Billion | -440.27 Billion | -1236.33 Billion | -311.09 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 857 Million | -857 Million | - | 215.36 Billion | 76.59 Billion |
| Financing Cash Flow | -702.91 Billion | -344.84 Billion | 19.14 Billion | -118.19 Billion | -773.89 Billion | -68.1 Billion |
| Debt repayment | - | - | - | -5 Billion | -5 Billion | - |
| Dividends payments | - | -317.54 Billion | - | -157.8 Billion | -771.72 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -702.91 Billion | -27.3 Billion | 91.91 Billion | 44.61 Billion | 2.82 Billion | -68.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3987.5 Billion | 3067.12 Billion | 2089.5 Billion | 2522.25 Billion | 1619.61 Billion | 1331.06 Billion |
| Cash at end of period | 4366.55 Billion | 3987.5 Billion | 3067.12 Billion | 2089.5 Billion | 2089.5 Billion | 2522.25 Billion |
| Capital Expenditure | -228.84 Billion | -200.91 Billion | -178.12 Billion | -440.27 Billion | -1236.33 Billion | -311.09 Billion |
| Effect of forex changes on cash | -56.7 Billion | -4.61 Billion | 40 Billion | -28.59 Billion | -4.15 Billion | 2.91 Billion |
| Net cash flow / Change in cash | 379.05 Billion | 920.37 Billion | 977.62 Billion | -432.74 Billion | 469.89 Billion | 1191.19 Billion |
| Free Cash Flow | -228.84 Billion | 1268.97 Billion | 938.47 Billion | -285.95 Billion | 1032.58 Billion | 1179.79 Billion |
DTE
NSTS
OSK
1616
TEN
CNR