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PT Astra Agro Lestari Tbk (DE:ASX)
FRANKFURT:ASX
Germany Market
ASX
PT Astra Agro Lestari Tbk
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PT Astra Agro Lestari Tbk (ASX) Cash flow

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PT Astra Agro Lestari Tbk Cash Flow

DE:ASX's free cash flow for Q4 2025 was Rp-1.90T. For the 2025 fiscal year, DE:ASX's free cash flow was decreased by Rp842.65B and operating cash flow was Rp-1.55T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 4.07TRp 3.38TRp 2.54TRp 1.88TRp 4.90T
Investing Cash Flow
Rp -784.25BRp -940.60BRp -1.02TRp -1.14TRp -1.19T
Financing Cash Flow
Rp -3.82TRp -1.33TRp -1.04TRp -3.01TRp -891.40B
End Cash Position
Rp 2.76TRp 3.24TRp 2.09TRp 1.62TRp 3.90T
Free Cash Flow
Rp 3.28TRp 2.44TRp 1.30TRp 503.78BRp 3.67T
Currency in IDR

PT Astra Agro Lestari Tbk Cash Flow