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PT Astra Agro Lestari Tbk (AALI) Cash flow

PT Astra Agro Lestari Tbk Cash Flow

ID:AALI's free cash flow for Q3 2026 was Rp607.34B. For the 2026 fiscal year, ID:AALI's free cash flow was decreased by Rp-228.22B and operating cash flow was Rp835.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 4.05TRp 3.38TRp 2.27TRp 1.88TRp 4.90T
Rp -781.98BRp -940.60BRp -1.02TRp -1.14TRp -1.19T
Rp -3.81TRp -1.33TRp -773.90BRp -3.01TRp -891.40B
Rp 2.76TRp 3.24TRp 2.09TRp 1.62TRp 3.90T
Rp 3.27TRp 2.44TRp 1.03TRp 503.78BRp 3.67T

Currency in IDR

PT Astra Agro Lestari Tbk Cash Flow

-5T-2.5T02.5T5T7.5T201720182019202020212022202320242025OperatingInvestingFinancing