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PT Astra Agro Lestari Tbk (ISX:AALI) Net Change in Cash : Rp1,154,487 Mil (TTM As of Mar. 2024)


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What is PT Astra Agro Lestari Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Astra Agro Lestari Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp977,620 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp1,154,487 Mil.

PT Astra Agro Lestari Tbk Net Change in Cash Historical Data

The historical data trend for PT Astra Agro Lestari Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Astra Agro Lestari Tbk Net Change in Cash Chart

PT Astra Agro Lestari Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 334,284.00 595,526.00 2,917,130.00 -2,276,406.00 469,892.00

PT Astra Agro Lestari Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 293,025.00 -581,578.00 1,191,193.00 -432,748.00 977,620.00

PT Astra Agro Lestari Tbk Net Change in Cash Calculation

PT Astra Agro Lestari Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2538738+-1020975+-1043718+-4153
=469,892

PT Astra Agro Lestari Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1097451+-178980+19149+40000
=977,620

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,154,487 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Astra Agro Lestari Tbk Net Change in Cash Related Terms

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PT Astra Agro Lestari Tbk (ISX:AALI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Astra Agro Lestari Tbk (ISX:AALI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ASX:Germany
Address
Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, Jakarta, IDN, 13930
Website
https://www.astra-agro.co.id
PT Astra Agro Lestari Tbk cultivates oil palm plantations and operates several oil palm mills and refineries in Southeast Asia. The company produces crude palm oil and palm kernel oil from its own plantations. Additionally, it purchases products harvested from oil palm trees from smaller third parties in communities surrounding its own plantations. The oils and products harvested are shipped to oil mills and refineries as the company can generate multiple uses from a single plant. Astra Agro Lestari has established marketing offices to help export its refined product to various regions located throughout Asia. It has implemented mechanization, automation, and a water management system to streamline processes and enhance efficiency.

PT Astra Agro Lestari Tbk (ISX:AALI) Headlines

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