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 | 86.88% | -8.11% | 7.18% | -12.81% | 52.07% |
| Total Depreciation and Amortization | -2.87% | 2.15% | -15.85% | 13.66% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.05% | 158.19% | -298.60% | 52.98% | -55.91% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -42.02% | 233.25% | -179.54% | 25.50% | -34.44% |
| Capital Expenditure | -37.10% | 61.12% | -89.74% | -29.91% | -27.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.10% | 61.12% | -89.74% | -29.91% | -27.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 97.10% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -8,901.24% | 61.46% | 98.19% | 22.47% | -50.16% |
| Cash from Financing | -163,111.76% | 99.88% | 89.80% | -642.49% | -758.65% |
| Foreign Exchange rate Adjustments | 2,535.34% | -95.29% | 44.59% | 48.19% | 142.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.01% | 188.60% | -52.92% | -242.52% | -53.50% |