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 | 60.49% | 30.60% | 9.98% | 18.06% | 53.91% |
| Total Depreciation and Amortization | -5.11% | -3.02% | -18.15% | 11.72% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.87% | -22.05% | -57.82% | 52.24% | -21.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -22.88% | -12.80% | -132.70% | 34.38% | -2.85% |
| Capital Expenditure | -31.41% | -22.51% | 0.02% | 23.64% | 31.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.41% | -22.51% | 0.02% | 23.64% | 31.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,700.00% | -45.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.21% | -- | -38.94% | -- | -9.22% |
| Other Financing Activities | 51.26% | 99.19% | 98.14% | 15.62% | 27.05% |
| Cash from Financing | -49.48% | 99.21% | -39.65% | -332.50% | -0.05% |
| Foreign Exchange rate Adjustments | 166.13% | 104.29% | -12.00% | 158.83% | 599.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.54% | -10.21% | -82.35% | -454.52% | 4.97% |