AALI.JK JKT
PT Astra Agro Lestari Tbk
1W: +5.1%
1M: -3.8%
3M: +36.9%
YTD: +8.9%
1Y: +22.3%
3Y: +19.6%
5Y: +9.3%
Rp8,250.00 ($0.46)
+350.00 (+4.43%)
Weekly Expected Move ±5.1%
Rp7414
Rp7832
Rp8250
Rp8668
Rp9086
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.05T
+20.0% ▲
5Y CAGR: +11.8%
Capital Expenditures
$782.0B
+16.9% ▲
5Y CAGR: -4.8%
Free Cash Flow
$3.27T
+34.2% ▲
5Y CAGR: +19.9%
Dividends Paid
$590.9B
-23.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$480.3B
-141.9% ▼
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 | $1.47T |
| Depreciation & Amort. | $1.20T | $156.6B | $1.33T | $0 | $1.45T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.72T | -$1.88T | -$113.6B | $3.38T | $1.13T |
| Operating Cash Flow | $4.90T | $1.88T | $2.27T | $3.38T | $4.05T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.23T | -$1.38T | -$1.24T | -$940.6B | -$782.0B |
| 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 | -$782.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1.67T | -$5.0B | -$639.7B | -$3.19T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$490.7B | -$854.5B | -$771.7B | -$479.2B | -$590.9B |
| Other Financing | -$400.7B | -$476.9B | $2.8B | -$206.9B | -$25.4B |
| Financing Cash Flow | -$891.4B | -$3.01T | -$773.9B | -$1.33T | -$3.81T |
| Net Change in Cash | $2.92T | -$2.28T | $469.9B | $1.15T | -$480.3B |
| Cash End of Period | $3.90T | $1.62T | $2.09T | $3.24T | $2.76T |
| Free Cash Flow | $3.67T | $503.8B | $1.03T | $2.44T | $3.27T |