PT Astra Agro Lestari Tbk (PT Astra Agro Lestari Tbk) Cash Payments : $-1,164 Mil (TTM As of Mar. 2024)

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What is PT Astra Agro Lestari Tbk Cash Payments?

PT Astra Agro Lestari Tbk's Cash Payments for the three months ended in Mar. 2024 was $-240 Mil.

PT Astra Agro Lestari Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was $-1,164 Mil.

PT Astra Agro Lestari Tbk Cash Payments Historical Data

The historical data trend for PT Astra Agro Lestari Tbk's Cash Payments 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.

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PT Astra Agro Lestari Tbk Cash Payments Chart

PT Astra Agro Lestari Tbk Annual Data

Trend

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Cash Payments

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-1,145.23

-1,181.90

-1,409.98

-1,132.06

-1,204.44

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
Cash Payments	Get a 7-Day Free Trial															-290.48	-217.90	-336.16	-369.69	-240.40

PT Astra Agro Lestari Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 $-1,164 Mil.

PT Astra Agro Lestari Tbk Cash Payments Related Terms

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PT Astra Agro Lestari Tbk (PT Astra Agro Lestari Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Astra Agro Lestari Tbk (OTCPK:AAGRY) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

AALI:Indonesia 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 (PT Astra Agro Lestari Tbk) Headlines

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By GuruFocus Research • 10-06-2023