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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 |
| 501.04B | 756.36B | 1,189.4B | 1,061.7B | 1,055.9B | 1,311.3B | 1,284.9B | 1,467.9B | 1,726.6B | 1,718.1B | 2,131.3B | 2,292.4B | 1,971.4B | 1,719.7B | 1,090.5B | 624.46B | 833.09B | 682.48B | 559.3B | 544.77B | 211.12B | 425.77B | 698.32B | 1,120.5B | 1,438.5B | 1,717.6B | 1,729.5B | 1,533B | 1,968B | 2,235.9B | 2,237.3B | 2,379.9B | 2,007B | 1,619.5B | 966.82B | 880.56B | |
| 696.86B | -292.53B | 43.43B | 23.75B | n/a | 1,319.8B | 1,278.7B | 1,267.5B | 1,256.8B | 1,226.1B | 1,226.2B | 1,208.7B | 1,203.2B | 1,312.7B | 1,324B | 1,332.9B | 1,336.9B | 1,453B | 1,463.4B | 1,467.4B | 1,472.8B | 1,308.3B | 1,295.3B | 1,281B | 1,260.2B | 1,269.4B | 1,245.1B | 1,220.8B | 1,189.1B | 1,161.3B | 1,130.7B | 1,096.9B | 1,069.7B | 1,019.7B | 990.12B | 959.23B | |
| 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 | |
| 2,158.4B | 3,161.1B | 3,883B | 2,912.5B | 1,482.8B | -280.84B | 635.96B | -866.13B | -617.41B | 635.19B | 109.79B | 2,769.4B | 3,766.2B | 2,359.6B | 1,753.1B | 1,224.1B | 152.18B | 929.33B | 162.66B | -291.31B | -391.53B | -487.27B | -65.31B | -805.3B | -653.45B | -684.81B | -767.37B | -40.21B | -315.26B | -560.54B | -259.41B | -514.97B | -564.81B | -1,299.5B | -1,140.5B | -695.28B | |
| 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 | |
| 2,661B | 2,929.6B | 4,420.4B | 3,302.6B | 2,538.7B | 2,350.2B | 3,199.5B | 1,869.2B | 1,835.4B | 2,511.6B | 1,911.1B | 4,209.1B | 4,895.1B | 3,883.5B | 3,147.5B | 2,666.5B | 2,322.2B | 3,064.8B | 2,185.4B | 1,720.9B | 1,292.4B | 1,246.8B | 1,928.3B | 1,596.2B | 2,045.2B | 2,302.2B | 2,207.2B | 2,713.6B | 2,841.8B | 2,836.7B | 3,108.6B | 2,961.8B | 2,511.8B | 1,339.6B | 816.42B | 1,144.5B | |
| -940.6B | -1,048.2B | -1,130.4B | -1,228.7B | -1,236.3B | -1,336.2B | -1,363.2B | -1,353.7B | -1,379.4B | -1,388.1B | -1,348.8B | -1,300B | -1,229.5B | -1,062.6B | -999.79B | -951.82B | -999.2B | -1,000.5B | -1,102.1B | -1,203.3B | -1,307.4B | -1,475.3B | -1,553.7B | -1,596.8B | -1,608.8B | -1,632.8B | -1,558.9B | -1,579.8B | -1,753.5B | -1,895.2B | -2,124.4B | -2,384.5B | -2,330.3B | -2,194B | -2,200.7B | -2,339.4B | |
| 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 | -489M | -489M | -489M | n/a | n/a | n/a | n/a | 235M | 406M | 6.06B | -65.1B | -64.79B | -66.66B | -529.29B | |
| 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 | 76.59B | 75.74B | 215.36B | 423.89B | 347.3B | 347.3B | 237.23B | 71.49B | 71.49B | 71.49B | 42.79B | n/a | n/a | n/a | n/a | -185.8B | -343.2B | -499.31B | -653.84B | -664.94B | -689.85B | -603.26B | -590.76B | -663.12B | -638.71B | -689.49B | -714.61B | -629.16B | -665.35B | -799B | -796.7B | -839.11B | -877.09B | -909.37B | |
| -940.6B | -1,048.2B | -1,053.8B | -1,153B | -1,021B | -912.28B | -1,015.9B | -1,006.4B | -1,142.2B | -1,316.6B | -1,277.3B | -1,228.5B | -1,186.7B | -1,062.6B | -999.79B | -951.82B | -999.2B | -1,000.5B | -1,102.1B | -1,203.3B | -1,307.4B | -1,475.8B | -1,554.2B | -1,666.8B | -1,678.8B | -1,702.3B | -1,628.4B | -1,579.8B | -1,753.5B | -1,895B | -2,124B | -2,378.5B | -2,395.4B | -2,258.8B | -2,267.3B | -2,868.7B | |
| -5B | -5B | -5B | -5B | -5B | -2,674.8B | -2,674.8B | -2,674.8B | -2,674.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 550B | 450B | 835.55B | 1,585.5B | 1,160.5B | 1,485.5B | 850B | 950B | 525B | 359.75B | 153.3B | -205.23B | -156.01B | 198.79B | -2,682.3B | -3,828.8B | -3,450.3B | -2,899B | 368.47B | 2,063.7B | |
| 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 | -45B | -45B | -45B | n/a | -19.07B | -19.07B | -19.07B | -19.07B | n/a | n/a | |
| -479.2B | -475.35B | -475.35B | -771.72B | -771.72B | -777.49B | -777.49B | -854.47B | -854.47B | -887.19B | -887.19B | -490.75B | -490.75B | -375.28B | -469.58B | -175.13B | -175.13B | -94.3B | n/a | -431.09B | -431.09B | -646.64B | -646.65B | -835.25B | -835.25B | -904.53B | -904.52B | -996.9B | -996.9B | -902.6B | -902.6B | -190.53B | -190.53B | n/a | n/a | -743.2B | |
| -841.56B | -855.2B | -220.39B | -225.7B | -267B | -312.58B | 650.21B | 596.86B | 523.11B | 576.15B | -419.93B | -395.84B | -400.66B | -440.83B | -442.59B | -1,134.4B | -1,142.8B | -1,132.9B | -1,114.6B | -428.56B | -395.37B | -359.8B | -338.57B | -946.16B | -918.78B | -851.28B | -823.83B | -896.69B | -875.78B | -907.11B | -891.43B | 3,802.2B | 3,776.4B | 3,763.6B | 3,752.4B | -965.11B | |
| -1,325.8B | -1,335.5B | -700.74B | -1,002.4B | -1,043.7B | -3,764.9B | -2,802.1B | -2,932.4B | -3,006.2B | -311.04B | -1,307.1B | -886.58B | -891.4B | -816.11B | -912.16B | -1,309.5B | -767.95B | -777.2B | -279.03B | 725.9B | 334.09B | 479.12B | -135.22B | -211.72B | -609.33B | -821.38B | -1,000.4B | -1,431.8B | -1,361.6B | -898.85B | -3,783.3B | -236.15B | 116.46B | 845.55B | 4,120.9B | 1,445.1B | |
| 1,146.5B | 1,844.3B | 2,656.4B | 1,154.5B | 469.89B | -2,351.3B | -625.74B | -2,080.4B | -2,276.4B | 999.43B | -575.52B | 2,182.2B | 2,917.1B | 2,129.1B | 1,380.2B | 339.98B | 595.53B | 1,281.3B | 777.04B | 1,428.1B | 334.28B | 269.13B | 268.13B | -251.48B | -213.21B | -193.93B | -404.55B | -283.59B | -269.29B | 44.35B | -2,774.4B | 342.69B | 237.14B | -98.9B | 2,632B | -278.34B | |
| 2,383.3B | 3,174.4B | 3,215.6B | 2,073.9B | 1,302.4B | 1,014B | 1,836.3B | 515.57B | 455.95B | 1,123.5B | 562.33B | 2,909.1B | 3,665.6B | 2,820.9B | 2,147.7B | 1,714.7B | 1,323B | 2,064.3B | 1,083.3B | 517.61B | -15.03B | -228.48B | 374.63B | -627M | 436.47B | 669.4B | 648.37B | 1,133.9B | 1,088.3B | 941.48B | 984.22B | 577.26B | 181.51B | -854.38B | -1,384.3B | -1,194.9B |