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PT Astra Agro Lestari Tbk (AALI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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6,300.00+40.00 (+0.64%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,228,697,000
-1,236,337,000
-1,379,444,000
-1,229,482,000
-999,198,000
Other investing activities
75,737,000
215,362,000
237,226,000
42,794,000
-
Net cash used for investing activities
-1,152,960,000
-1,020,975,000
-1,142,218,000
-1,186,688,000
-999,198,000
Net change in cash
1,128,063,000
474,045,000
-2,312,972,000
2,817,029,000
555,021,000
Cash at beginning of period
1,912,641,000
1,619,616,000
3,896,022,000
978,892,000
383,366,000
Cash at end of period
3,040,704,000
2,089,508,000
1,619,616,000
3,896,022,000
978,892,000
Free cash flow
Capital expenditure
-1,228,697,000
-1,236,337,000
-1,379,444,000
-1,229,482,000
-999,198,000
Free cash flow
2,054,743,000
1,302,401,000
455,953,000
3,665,637,000
1,322,966,000