OTC Markets OTCPK - Delayed Quote USD
PT Astra Agro Lestari Tbk (PTABF)
0.5846
0.0000
(0.00%)
At close: May 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,597,555,000
3,379,195,000
2,538,738,000
1,835,397,000
4,895,119,000
Investing Cash Flow
-870,729,000
-940,603,000
-1,020,975,000
-1,142,218,000
-1,186,688,000
Financing Cash Flow
-1,394,353,000
-1,325,763,000
-1,043,718,000
-3,006,151,000
-891,402,000
End Cash Position
5,399,601,000
3,236,012,000
2,089,508,000
1,619,616,000
3,896,022,000
Capital Expenditure
-871,586,000
-940,603,000
-1,236,337,000
-1,379,444,000
-1,229,482,000
Issuance of Debt
--
1,500,000,000
0
1,700,000,000
0
Repayment of Debt
--
-2,139,710,000
-5,000,000
-3,374,786,000
0
Free Cash Flow
3,725,969,000
2,438,592,000
1,302,401,000
455,953,000
3,665,637,000
12/31/2021 - 8/28/2013
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