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 | 31.56% | 26.58% | 23.32% | 30.31% | 9.73% |
| Total Depreciation and Amortization | -4.16% | -2.34% | -1.36% | 4.08% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.94% | -51.92% | 60.96% | 15.78% | -7.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -22.19% | -15.45% | 21.57% | 15.46% | 0.25% |
| Capital Expenditure | -1.47% | 10.68% | 20.28% | 28.84% | 29.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.47% | 10.60% | 20.28% | 28.84% | 24.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -49.09% | -49.09% | -49.09% | -45.11% | -42,694.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.80% | -19.39% | -19.39% | -6.49% | -6.49% |
| Other Financing Activities | 61.61% | 51.63% | 11.88% | -7.61% | -12.49% |
| Cash from Financing | -186.72% | -172.10% | -189.55% | -180.17% | -98.83% |
| Foreign Exchange rate Adjustments | 543.86% | 279.07% | 50.88% | 215.78% | -426.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.99% | -129.17% | -137.76% | -72.61% | -17.03% |