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PT Astra Agro Lestari Tbk (PTABF)
OTHER OTC:PTABF
US Market
PTABF
PT Astra Agro Lestari Tbk
RESEARCH TOOLSreports

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 Q3 2025 was Rp100.18M. For the 2025 fiscal year, PTABF's free cash flow was decreased by Rp1.14T and operating cash flow was Rp111.07M. 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