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PT Astra Agro Lestari Tbk (AAGRY)
PNK: AAGRY
· Real-Time Price · USD
1.42
0.00 (0.00%)
At close: Apr 28, 2025, 8:00 PM
PT Astra Agro Lestari Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 270.51B | 230.53B | 255.32B | 433B | 142.86B | 224.72B | 510.71B | 406.59B | 325.86B | 483.45B | 502.18B | 819.85B | 486.91B | 162.43B | 250.54B | 190.65B | 20.84B | 371.06B | 99.93B | 67.47B | 6.3B | 37.41B | 314.59B | 340.01B | 428.45B | 355.46B | 593.71B | 351.89B | 231.98B | 790.45B | 861.62B | 353.21B | 374.6B | 417.54B | |
| n/a | n/a | 349.19B | 347.67B | -989.39B | 335.96B | 329.51B | 323.92B | 330.37B | 294.86B | 318.34B | 313.27B | 299.67B | 294.92B | 300.79B | 307.84B | 409.15B | 306.2B | 309.67B | 311.88B | 525.25B | 316.63B | 313.67B | 317.21B | 360.82B | 303.64B | 299.38B | 296.34B | 370.01B | 279.38B | 275.08B | 264.59B | 342.23B | 248.85B | 241.22B | 237.36B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 924.66B | 1,233.7B | 1,002.7B | 721.92B | -45.86B | -195.89B | -761.02B | 1,638.7B | -1,547.9B | 52.83B | 491.57B | 1,113.3B | 1,111.7B | 1,049.6B | -915B | 506.81B | 582.71B | -22.34B | -137.85B | -259.86B | 128.74B | -122.56B | -233.59B | 162.09B | -611.24B | 29.29B | -264.95B | 79.54B | 115.91B | -245.76B | -510.22B | 380.66B | -139.64B | -295.61B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1,544.4B | 1,116.6B | 268.59B | 1,490.9B | 426.51B | 352.75B | 80.06B | 2,340.2B | -903.75B | 318.91B | 756.28B | 1,739.6B | 1,394.3B | 1,004.9B | -255.31B | 1,003.7B | 913.22B | 660.61B | 487.33B | 124.24B | 448.71B | 232.07B | 441.82B | 805.74B | 116.59B | 681.09B | 698.76B | 710.82B | 622.97B | 809.28B | 693.63B | 982.72B | 476.18B | 359.29B | |
| -332.71B | -228.85B | -200.92B | -178.12B | -440.28B | -311.09B | -299.2B | -185.76B | -540.11B | -338.13B | -289.66B | -211.54B | -548.8B | -298.76B | -240.86B | -141.06B | -381.93B | -235.94B | -192.88B | -188.44B | -383.24B | -337.55B | -294.06B | -292.54B | -551.17B | -415.94B | -337.19B | -304.46B | -575.18B | -342.05B | -358.06B | -478.21B | -716.89B | -571.21B | -618.22B | -423.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -489M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 235M | 171M | 5.65B | -71.16B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 857M | -857M | n/a | 76.59B | -1M | 138.77B | 208.53B | n/a | n/a | 28.7B | 42.79B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -185.8B | -157.4B | -156.1B | -154.53B | -196.9B | -182.32B | -69.51B | -142.03B | -269.27B | -157.9B | -120.3B | -167.15B | -183.82B | -194.09B | -253.95B | -164.85B | |
| -332.71B | -228.85B | -200.06B | -178.98B | -440.28B | -234.5B | -299.21B | -46.99B | -331.58B | -338.13B | -289.66B | -182.84B | -506.01B | -298.76B | -240.86B | -141.06B | -381.93B | -235.94B | -192.88B | -188.44B | -383.24B | -337.55B | -294.06B | -292.54B | -551.66B | -415.94B | -406.7B | -304.46B | -575.18B | -342.05B | -358.06B | -478.21B | -716.66B | -571.04B | -612.57B | -495.14B | |
| -5B | n/a | n/a | n/a | -5B | n/a | n/a | n/a | -2,674.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 550B | -100B | 385.55B | 750B | 125B | 225B | -250B | 850B | -300B | 59.75B | -456.45B | 491.47B | -250.78B | 414.54B | -3,337.5B | -655.05B | 127.71B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45B | n/a | n/a | n/a | n/a | -19.07B | n/a | n/a | |
| -161.66B | n/a | -317.54B | n/a | -157.81B | n/a | -613.91B | n/a | -163.58B | n/a | -690.89B | n/a | -196.3B | n/a | -294.45B | n/a | -80.83B | -94.3B | n/a | n/a | n/a | n/a | -431.09B | n/a | -215.54B | -10M | -619.69B | n/a | -284.83B | n/a | -712.07B | n/a | -190.53B | n/a | n/a | n/a | |
| -56.03B | -702.91B | -101.77B | 19.15B | -69.66B | -68.11B | -107.08B | -22.15B | -115.24B | 894.69B | -160.43B | -95.9B | -62.2B | -101.39B | -136.35B | -100.72B | -102.38B | -103.14B | -828.15B | -109.14B | -92.46B | -84.83B | -142.13B | -75.95B | -56.89B | -63.6B | -749.72B | -48.56B | 10.6B | -36.15B | -822.58B | -27.65B | -20.73B | -20.47B | 3,871.1B | -53.52B | |
| -222.68B | -702.91B | -419.31B | 19.15B | -232.47B | -68.11B | -720.99B | -22.15B | -2,953.6B | 894.69B | -851.33B | -95.9B | -258.5B | -101.39B | -430.79B | -100.72B | -183.21B | -197.44B | -828.15B | 440.86B | -192.46B | 300.72B | 176.78B | 49.05B | -47.44B | -313.61B | 100.28B | -348.56B | -259.48B | -492.6B | -331.11B | -278.43B | 203.29B | -3,377.1B | 3,216B | 74.19B | |
| -1,130.5B | 379.05B | 920.37B | 977.62B | -432.75B | 1,191.2B | -581.58B | 293.02B | -3,253.9B | 2,916.8B | -2,036.2B | 97B | 21.91B | 1,341.8B | 721.48B | 831.95B | -766.1B | 592.88B | -318.75B | 1,087.5B | -80.34B | 88.63B | 332.32B | -6.32B | -145.5B | 87.64B | -187.3B | 31.95B | -126.22B | -122.97B | -66.34B | 46.24B | 187.42B | -2,941.7B | 3,050.7B | -59.3B | |
| -962.86B | 1,138.7B | 1,269B | 938.48B | -171.69B | 1,179.8B | 127.31B | 166.99B | -460.05B | 2,002B | -1,193.4B | 107.37B | 207.48B | 1,440.9B | 1,153.4B | 863.88B | -637.25B | 767.71B | 720.34B | 472.17B | 104.1B | -213.31B | 154.65B | -60.47B | -109.36B | 389.8B | -220.6B | 376.63B | 123.58B | 368.77B | 264.91B | 331.06B | -23.26B | 411.51B | -142.05B | -64.69B |