PT. Andira Agro, Tbk (ANDI.JK)

IDR 6.0

(0.0%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.6 Billion -10.45 Billion 25.57 Billion 26.93 Billion 97.69 Billion 336.75 Million
Net Income -55.95 Billion -10.78 Billion -3.12 Billion -10.17 Billion 12.49 Billion 17.19 Billion
Depreciation & Amortization 30.6 Billion 335.39 Million 29.22 Billion 23.38 Billion 23.06 Billion 336.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 39.96 Billion 10.45 Billion -531.28 Million 13.71 Billion 62.13 Billion -17.53 Billion
Investing Cash Flow -12.61 Billion -11.91 Billion -17.85 Billion -74.16 Billion -5.84 Billion -5.91 Billion
Investments in PPE -12.61 Billion -11.9 Billion -17.85 Billion -75.71 Billion -5.45 Billion -5.91 Billion
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.15 Million -14.61 Million -1.64 Million 1.55 Billion -391.52 Million -
Financing Cash Flow -8.64 Billion -16.19 Billion -6.63 Billion -14.07 Billion -60.08 Billion 28.22 Billion
Debt repayment -7.56 Billion -15.46 Billion -4.5 Billion -11.97 Billion -57.14 Billion -65.42 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 4.46 Billion - - - - 98.92 Billion
Other Financing Activities -5.54 Billion -737.23 Million -2.12 Billion -2.09 Billion -2.93 Billion 93.65 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 15.02 Billion 9.97 Billion 8.89 Billion 70.19 Billion 38.43 Billion 236.46 Million
Cash at end of period 8.36 Billion 15.02 Billion 9.97 Billion 8.89 Billion 70.19 Billion 38.43 Billion
Capital Expenditure -12.61 Billion -11.9 Billion -17.85 Billion -75.71 Billion -5.45 Billion -5.91 Billion
Effect of forex changes on cash - 43.61 Billion - - - 15.54 Billion
Net cash flow / Change in cash -6.65 Billion 5.04 Billion 1.08 Billion -61.3 Billion 31.76 Billion 38.19 Billion
Free Cash Flow 1.98 Billion -22.35 Billion 7.72 Billion -48.78 Billion 92.24 Billion -5.57 Billion

Cash Flow Charts