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 | 110.12M | 94.52M | 89.33M | 87.15M | 83.71M |
| Total Depreciation and Amortization | 87.67M | 88.79M | 89.45M | 94.08M | 91.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.35M | 57.10M | 79.77M | 130.23M | 106.44M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 219.14M | 240.41M | 258.56M | 311.46M | 281.62M |
| Capital Expenditure | -51.53M | -48.85M | -47.35M | -47.35M | -50.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.53M | -48.85M | -47.35M | -47.35M | -50.79M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.50T |
| Total Debt Repaid | -3.19T | -3.19T | -3.19T | -3.11T | -2.14T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.99M | -35.69M | -35.69M | -31.71M | -31.71M |
| Other Financing Activities | -95.18B | -133.24B | -182.28B | -237.26B | -247.91B |
| Cash from Financing | -251.48M | -238.63M | -241.63M | -236.04M | -87.71M |
| Foreign Exchange rate Adjustments | 9.13M | 6.75M | 3.24M | 3.66M | -2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.75M | -40.32M | -27.18M | 31.72M | 141.06M |