PT Astra Agro Lestari Tbk AAGRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.39M | 22.15M | 24.10M | 22.49M | 25.79M |
| Total Depreciation and Amortization | 20.70M | 21.31M | 20.86M | 24.79M | 21.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.58M | 80.15M | -137.73M | 69.35M | 45.33M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 71.67M | 123.61M | -92.76M | 116.63M | 92.93M |
| Capital Expenditure | -11.22M | -8.18M | -21.04M | -11.09M | -8.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.22M | -8.18M | -21.04M | -11.09M | -8.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -90.00B | -3.10T | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.78M | -- | -14.21M | 0.00 | -21.48M |
| Other Financing Activities | -36.19B | -402.00M | -1.04B | -57.55B | -74.24B |
| Cash from Financing | -38.84M | -23.80K | -19.67M | -192.94M | -25.99M |
| Foreign Exchange rate Adjustments | 3.80M | 144.30K | 3.06M | 2.12M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.41M | 115.54M | -130.42M | -85.29M | 59.84M |