A
Andira Agro Tbk PT
IDX:ANDI
Andira Agro Tbk PT
IDX:ANDI
Price:
29
IDR
Market Closed
Market Cap:
Rp271.2B
Cash Flow Statement
Cash Flow Statement
Andira Agro Tbk PT
Andira Agro Tbk PT
Currency: IDR
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
9
|
2 719
|
(1 687)
|
(1 028)
|
(2 798)
|
(10 470)
|
(7 276)
|
(12 115)
|
(11 225)
|
(5 369)
|
(21 292)
|
(21 805)
|
(27 552)
|
(35 731)
|
(25 514)
|
(27 563)
|
(23 974)
|
(20 249)
|
(19 459)
|
(15 915)
|
(15 771)
|
(16 055)
|
(17 794)
|
(16 582)
|
(15 990)
|
(13 297)
|
(9 879)
|
(12 752)
|
(10 334)
|
(8 978)
|
(6 079)
|
|
| Cash Interest Paid |
(34 515)
|
(41 840)
|
(30 059)
|
(29 171)
|
(27 377)
|
(26 005)
|
(24 344)
|
(22 962)
|
(21 933)
|
(20 389)
|
(18 407)
|
(17 420)
|
(16 634)
|
(15 469)
|
(15 855)
|
(15 275)
|
(14 964)
|
(15 378)
|
(15 209)
|
(15 006)
|
(14 565)
|
(15 295)
|
(14 325)
|
(14 384)
|
(13 048)
|
(9 836)
|
(8 449)
|
(2 861)
|
(3 927)
|
(5 828)
|
(7 651)
|
|
| Change in Working Capital |
867
|
4 899
|
11 771
|
(22 568)
|
(34 223)
|
(21 494)
|
(9 082)
|
(39 509)
|
(35 273)
|
(67 989)
|
(57 829)
|
(28 888)
|
(30 139)
|
(35 509)
|
(49 435)
|
(39 671)
|
(44 986)
|
(36 113)
|
(32 463)
|
(25 464)
|
(23 146)
|
(15 899)
|
(8 783)
|
(57 600)
|
(54 646)
|
(68 596)
|
(68 554)
|
15 164
|
14 087
|
20 665
|
11 863
|
|
| Cash from Operating Activities |
57 326
N/A
|
74 528
+30%
|
77 250
+4%
|
15 885
-79%
|
34 311
+116%
|
51 823
+51%
|
55 865
+8%
|
97 692
+75%
|
76 553
-22%
|
38 578
-50%
|
38 369
-1%
|
26 935
-30%
|
17 652
-34%
|
24 876
+41%
|
19 277
-23%
|
25 574
+33%
|
35 670
+39%
|
26 477
-26%
|
22 746
-14%
|
51 021
+124%
|
14 686
-71%
|
24 058
+64%
|
18 272
-24%
|
14 608
-20%
|
31 149
+113%
|
19 290
-38%
|
24 550
+27%
|
23 746
-3%
|
9 713
-59%
|
3 061
-68%
|
(17 825)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 696)
|
(16 161)
|
(15 226)
|
(5 916)
|
(4 967)
|
(3 157)
|
(5 819)
|
(5 452)
|
(8 447)
|
(8 998)
|
(12 072)
|
(75 717)
|
(75 083)
|
(74 162)
|
(79 839)
|
(17 852)
|
(17 352)
|
(20 370)
|
(11 082)
|
(29 766)
|
0
|
(9 959)
|
(7 626)
|
(12 620)
|
(18 134)
|
(14 035)
|
(12 155)
|
(4 772)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(350)
|
2 253
|
(392)
|
0
|
(42)
|
(2 644)
|
1 550
|
1 546
|
1 547
|
1 548
|
(2)
|
2
|
(4)
|
(9)
|
(15)
|
71
|
(2)
|
(3)
|
3
|
0
|
0
|
4
|
427
|
1 257
|
17 814
|
25 419
|
|
| Cash from Investing Activities |
(13 696)
N/A
|
(16 161)
-18%
|
(15 226)
+6%
|
(5 916)
+61%
|
(4 967)
+16%
|
(3 507)
+29%
|
(3 566)
-2%
|
(5 843)
-64%
|
(8 838)
-51%
|
(9 040)
-2%
|
(14 717)
-63%
|
(74 167)
-404%
|
(73 537)
+1%
|
(72 616)
+1%
|
(78 290)
-8%
|
(17 854)
+77%
|
(17 350)
+3%
|
(20 374)
-17%
|
(11 091)
+46%
|
(29 781)
-169%
|
(9 841)
+67%
|
(9 961)
-1%
|
(7 628)
+23%
|
(12 616)
-65%
|
(18 216)
-44%
|
(14 039)
+23%
|
(12 152)
+13%
|
(4 345)
+64%
|
2 000
N/A
|
17 809
+790%
|
24 819
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
98 929
|
98 929
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(50 354)
|
(66 134)
|
(59 817)
|
(65 424)
|
(73 904)
|
(64 472)
|
(63 686)
|
(59 785)
|
(41 883)
|
(38 159)
|
(26 414)
|
(14 073)
|
(11 138)
|
(10 137)
|
(5 365)
|
(6 634)
|
(7 069)
|
(7 284)
|
(9 244)
|
(16 199)
|
(17 950)
|
(17 454)
|
(15 907)
|
(8 647)
|
(4 388)
|
(5 531)
|
(5 908)
|
(11 965)
|
(15 683)
|
(12 202)
|
(13 819)
|
|
| Other |
6 374
|
7 434
|
(12 236)
|
(5 278)
|
0
|
(10 698)
|
(5 378)
|
(300)
|
0
|
(40)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(43 980)
N/A
|
(58 700)
-33%
|
41 941
N/A
|
28 227
-33%
|
15 647
-45%
|
23 759
+52%
|
(84 129)
N/A
|
(60 085)
+29%
|
(42 183)
+30%
|
(38 199)
+9%
|
(26 614)
+30%
|
(14 073)
+47%
|
(11 138)
+21%
|
(10 137)
+9%
|
(5 365)
+47%
|
(6 634)
-24%
|
(7 069)
-7%
|
(7 284)
-3%
|
(9 244)
-27%
|
(16 199)
-75%
|
(17 950)
-11%
|
(17 454)
+3%
|
(15 907)
+9%
|
(8 647)
+46%
|
(4 388)
+49%
|
(5 531)
-26%
|
(5 908)
-7%
|
(11 965)
-103%
|
(15 683)
-31%
|
(12 202)
+22%
|
(13 819)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
21
|
19
|
21
|
|
| Net Change in Cash |
(350)
N/A
|
(333)
+5%
|
103 964
N/A
|
38 196
-63%
|
44 991
+18%
|
72 076
+60%
|
(31 830)
N/A
|
31 764
N/A
|
25 532
-20%
|
(8 661)
N/A
|
(2 962)
+66%
|
(61 304)
-1 970%
|
(67 023)
-9%
|
(57 876)
+14%
|
(64 378)
-11%
|
1 086
N/A
|
11 251
+936%
|
(1 181)
N/A
|
2 412
N/A
|
5 042
+109%
|
(13 105)
N/A
|
(3 356)
+74%
|
(5 263)
-57%
|
(6 655)
-26%
|
8 545
N/A
|
(280)
N/A
|
6 491
N/A
|
7 455
+15%
|
(3 948)
N/A
|
8 687
N/A
|
(6 804)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
43 630
N/A
|
58 367
+34%
|
62 024
+6%
|
9 969
-84%
|
29 344
+194%
|
48 667
+66%
|
50 046
+3%
|
92 240
+84%
|
68 106
-26%
|
29 580
-57%
|
26 297
-11%
|
(48 782)
N/A
|
(57 431)
-18%
|
(49 286)
+14%
|
(60 561)
-23%
|
7 722
N/A
|
18 318
+137%
|
6 107
-67%
|
11 665
+91%
|
21 255
+82%
|
14 686
-31%
|
14 100
-4%
|
10 646
-24%
|
1 988
-81%
|
13 015
+555%
|
5 255
-60%
|
12 395
+136%
|
18 974
+53%
|
9 713
-49%
|
3 061
-68%
|
(17 825)
N/A
|
|
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