PT Astra Agro Lestari Tbk
IDX:AALI.JK
6000 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,055,897 | 1,726,607 | 1,971,365 | 833,090 | 211,117 | 1,438,511 | 2,010,332 | 2,006,973 | 619,107 | 2,503,695 | 1,801,397 | 2,410,259 | 2,498,565 | 2,103,652 | 1,729,648 | 2,715,518 | 1,973,428 | 787,318 | 790,410 |
| Depreciation & Amortization
| 1,326,603 | 156,617 | 1,203,220 | 1,234,376 | 1,265,981 | 1,219,849 | 1,126,638 | 1,003,357 | 923,575 | 776,616 | 598,843 | 519,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -113,581 | -1,883,224 | 1,720,534 | 254,698 | -184,745 | -1,438,511 | -2,010,332 | -2,006,973 | -619,107 | -2,503,695 | -1,801,397 | -2,410,259 | -2,498,565 | -2,103,652 | -1,729,648 | -2,715,518 | -1,973,428 | -787,318 | -790,410 |
| Operating Cash Flow
| 2,268,919 | 1,883,224 | 4,895,119 | 2,322,164 | 1,292,353 | 2,045,235 | 2,841,822 | 2,511,823 | 1,027,773 | 3,022,020 | 3,156,531 | 2,609,511 | 3,162,475 | 2,946,657 | 1,984,894 | 2,087,429 | 2,596,413 | 1,029,222 | 799,515 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,236,337 | -1,379,444 | -1,229,482 | -999,198 | -1,307,383 | -1,608,768 | -1,753,504 | -2,330,312 | -2,586,334 | -3,278,226 | -2,856,025 | -2,599,906 | -2,032,590 | -1,536,107 | -1,283,990 | -1,279,408 | -796,016 | -642,758 | -569,156 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -69,999 | -48,000 | -65,101 | -533,129 | -308,726 | -8,382 | 0 | 5,613 | 145,229 | -9,500 | -12,685 | -26,950 | -5,900 | -11,270 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,286 | -9,333 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,333 | 203,065 |
| Other Investing Activites
| 215,362 | 237,226 | 42,794 | 0 | -653,836 | -69,999 | -714,614 | -65,101 | -458,129 | -971,311 | -5,428 | -30,639 | 0 | 0 | 0 | 550,970 | 0 | -266,286 | -203,065 |
| Investing Cash Flow
| -1,020,975 | -1,142,218 | -1,186,688 | -999,198 | -1,307,383 | -1,678,767 | -1,753,504 | -2,395,413 | -3,119,463 | -3,586,952 | -2,869,835 | -2,630,545 | -2,026,977 | -1,390,878 | -1,293,490 | -741,123 | -822,966 | -639,325 | -589,759 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5,000 | -1,674,786 | 0 | -150,000 | 1,160,550 | 525,000 | -156,009 | -3,450,308 | 2,709,934 | 1,556,263 | 1,286,795 | 960,640 | 0 | 0 | 177 | -5,000 | -270,200 | 206,121 | -563,189 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,970,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,109 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -771,721 | -854,474 | -490,745 | -175,130 | -431,091 | -835,247 | -996,896 | -190,527 | -743,196 | -943,165 | -968,359 | -1,456,422 | -1,480,146 | -1,031,290 | 0 | -1,535,297 | -661,374 | -661,330 | -236,174 |
| Other Financing Activities
| 2,822 | -476,891 | -400,657 | -442,815 | -395,365 | -299,085 | -160,713 | -213,065 | -195,542 | -164,186 | -139,829 | -98,133 | -57,822 | -52,230 | -49,079 | -36,464 | -16,604 | -16,967 | -20,062 |
| Financing Cash Flow
| -773,899 | -3,006,151 | -891,402 | -767,945 | 334,094 | -609,332 | -1,361,618 | 116,463 | 1,771,196 | 448,912 | 178,607 | -593,915 | -1,537,968 | -1,083,520 | -666,117 | -1,576,961 | -958,151 | -494,875 | -874,735 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4,153 | 36,566 | 100,101 | 40,505 | 15,220 | 29,654 | 4,009 | 4,269 | 3,754 | 18,111 | 16,018 | 4,528 | -121 | -20,027 | -104,414 | 85,559 | 2,036 | -12,389 | 7,630 |
| Net Change In Cash
| 469,892 | -2,276,406 | 2,917,130 | 595,526 | 334,284 | -213,210 | -269,291 | 237,142 | -316,740 | -97,909 | 481,321 | -610,421 | -402,591 | 452,232 | -79,127 | -145,096 | 817,332 | -117,367 | -657,349 |
| Cash At End Of Period
| 2,089,508 | 1,619,616 | 3,896,022 | 978,892 | 383,366 | 49,082 | 262,292 | 531,583 | 294,441 | 611,181 | 709,090 | 227,769 | 838,190 | 1,240,781 | 788,549 | 867,676 | 1,012,772 | 195,440 | 312,807 |