Jakarta - Delayed Quote IDR
PT Astra Agro Lestari Tbk (AALI.JK)
5,800.00
+50.00
+(0.87%)
At close: 4:00:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,277,931,000
3,379,195,000
2,538,738,000
1,835,397,000
4,895,119,000
Investing Cash Flow
-1,048,168,000
-940,603,000
-1,020,975,000
-1,142,218,000
-1,186,688,000
Financing Cash Flow
-1,335,546,000
-1,325,763,000
-1,043,718,000
-3,006,151,000
-891,402,000
End Cash Position
4,416,473,000
3,236,012,000
2,089,508,000
1,619,616,000
3,896,022,000
Capital Expenditure
-1,048,168,000
-940,603,000
-1,236,337,000
-1,379,444,000
-1,229,482,000
Issuance of Debt
1,500,000,000
1,500,000,000
--
1,700,000,000
--
Repayment of Debt
-2,139,710,000
-2,139,710,000
-5,000,000
-3,374,786,000
--
Free Cash Flow
3,229,763,000
2,438,592,000
1,302,401,000
455,953,000
3,665,637,000
12/31/2021 - 4/5/2001
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