AAGRY OTC
PT Astra Agro Lestari Tbk
1W: +8.9%
1M: +6.5%
3M: +6.5%
YTD: +41.6%
1Y: +51.2%
3Y: +14.5%
5Y: -7.5%
$2.45
+0.20 (+8.89%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.09T
+21.0% ▲
5Y CAGR: +12.0%
Capital Expenditures
$788.8B
+16.1% ▲
5Y CAGR: -4.6%
Free Cash Flow
$3.30T
+35.3% ▲
5Y CAGR: +20.1%
Dividends Paid
$596.0B
-24.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$603.8B
-152.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.97T | $1.73T | $1.06T | $0 | $1.48T |
| Depreciation & Amort. | $1.20T | $1.28T | $1.33T | $0 | $1.47T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.72T | -$1.17T | $156.2B | $3.38T | $1.14T |
| Operating Cash Flow | $4.90T | $1.84T | $2.54T | $3.38T | $4.09T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.23T | -$1.38T | -$1.24T | -$940.6B | -$788.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $42.8B | $237.2B | $215.4B | $0 | $0 |
| Investing Cash Flow | -$1.19T | -$1.14T | -$1.02T | -$940.6B | -$788.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1.67T | -$5.0B | -$639.7B | -$3.22T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$490.7B | -$854.5B | -$771.7B | -$479.2B | -$596.0B |
| Other Financing | -$400.7B | -$476.9B | -$267.0B | -$206.9B | -$25.6B |
| Financing Cash Flow | -$891.4B | -$3.01T | -$1.04T | -$1.33T | -$3.84T |
| Net Change in Cash | $2.92T | -$2.28T | $469.9B | $1.15T | -$603.8B |
| Cash End of Period | $3.90T | $1.62T | $2.09T | $3.24T | $2.76T |
| Free Cash Flow | $3.67T | $456.0B | $1.30T | $2.44T | $3.30T |