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PT Astra Agro Lestari Tbk (PTABF)
:PTABF
US Market
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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 2025 was Rp2.21T. For the 2025 fiscal year, PTABF's free cash flow was decreased by Rp1.14T and operating cash flow was Rp2.32T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 3.38TRp 2.54TRp 1.88TRp 4.90TRp 2.32T
Investing Cash Flow
Rp -940.60BRp -1.02TRp -1.14TRp -1.19TRp -999.20B
Financing Cash Flow
Rp -1.33TRp -1.04TRp -3.01TRp -891.40BRp -767.95B
End Cash Position
Rp 3.24TRp 2.09TRp 1.62TRp 3.90TRp 978.89B
Free Cash Flow
Rp 2.44TRp 1.30TRp 503.78BRp 3.67TRp 1.32T
Currency in IDR

PT Astra Agro Lestari Tbk Cash Flow

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