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PT Astra Agro Lestari Tbk (PTABF)
OTHER OTC:PTABF
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PTABF
PT Astra Agro Lestari Tbk
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PT Astra Agro Lestari Tbk (PTABF) Cash flow

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PT Astra Agro Lestari Tbk Cash Flow

PTABF's free cash flow for Q2 2026 was Rp1.06T. For the 2026 fiscal year, PTABF's free cash flow was decreased by Rp842.65B and operating cash flow was Rp1.26T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 4.07TRp 3.38TRp 2.54TRp 1.88TRp 4.90T
Investing Cash Flow
Rp -784.25BRp -940.60BRp -1.02TRp -1.14TRp -1.19T
Financing Cash Flow
Rp -3.82TRp -1.33TRp -1.04TRp -3.01TRp -891.40B
End Cash Position
Rp 2.76TRp 3.24TRp 2.09TRp 1.62TRp 3.90T
Free Cash Flow
Rp 3.28TRp 2.44TRp 1.30TRp 503.78BRp 3.67T
Currency in IDR

PT Astra Agro Lestari Tbk Cash Flow