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PT Astra Agro Lestari Tbk (PTABF)
OTHER OTC:PTABF
PTABF
PT Astra Agro Lestari Tbk
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PT Astra Agro Lestari Tbk (PTABF) Cash flow

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PT Astra Agro Lestari Tbk Cash Flow

PTABF's free cash flow for Q1 2023 was Rp166.99B. For the 2023 fiscal year, PTABF's free cash flow was decreased by Rp-455.95B and operating cash flow was Rp352.75B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Rp 3.36T-Rp 1.84TRp 4.90TRp 2.32T-
Investing Cash Flow
Rp -1.01T-Rp -1.14TRp -1.19TRp -999.20BRp -1.31T
Financing Cash Flow
Rp -2.93T-Rp -3.01TRp -891.40BRp -767.95BRp 334.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 10.36T-Rp 1.62TRp 3.90TRp 978.89BRp 383.37B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Rp 700.00B-Rp 1.70T-Rp 550.00BRp 3.14T
Repayment Of Debt
--Rp -3.37T-Rp -700.00BRp -1.98T
Free Cash Flow
Rp 515.57B-Rp 455.95BRp 3.67TRp 1.32TRp -15.03B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Astra Agro Lestari Tbk Cash Flow

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