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PT Astra Agro Lestari Tbk (PTABF)
OTHER OTC: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 2023 was $166.99B. For the 2023 fiscal year, PTABF's free cash flow was decreased by $― and operating cash flow was $352.75B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.36T$ ―$ 1.84T$ 4.90T$ 2.32T$ ―
Investing Cash Flow
$ -1.01T$ ―$ -1.14T$ -1.19T$ -999.20B$ -1.31T
Financing Cash Flow
$ -2.93T$ ―$ -3.01T$ -891.40B$ -767.95B$ 334.09B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 10.36T$ ―$ 1.62T$ 3.90T$ 978.89B$ 383.37B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 700.00B$ ―$ 1.70T$ ―$ 550.00B$ 3.14T
Repayment Of Debt
$ ―$ ―$ -3.37T$ ―$ -700.00B$ -1.98T
Free Cash Flow
$ 515.57B$ ―$ 455.95B$ 3.67T$ 1.32T$ -15.03B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

PT Astra Agro Lestari Tbk Cash Flow

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