PT Astra Agro Lestari Tbk (FRA:ASX) Cash Payments: €-1,291 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:ASX PT Astra Agro Lestari Tbk FRA:ASX
57 GF Score
Price €0.30
GF Value €0.36
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PT Astra Agro Lestari Tbk Cash Payments?

PT Astra Agro Lestari Tbk FRA:ASX 57 Cash Payments is €-1,291 Mil as of Jun. 2026. GuruFocus rates FRA:ASX with a GF Score™ of 57/100 and a GF Value™ of €0.36 (Significantly Undervalued). The stock has 2 warning signs investors should review.

PT Astra Agro Lestari Tbk's Cash Payments for the three months ended in Jun. 2026 was €-310 Mil.

PT Astra Agro Lestari Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,291 Mil.


PT Astra Agro Lestari Tbk Cash Payments Historical Data

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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.

PT Astra Agro Lestari Tbk Cash Payments Chart

PT Astra Agro Lestari Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,242.62 -1,076.61 -1,097.41 -1,122.76 -1,240.01

PT Astra Agro Lestari Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments 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 -308.20 -304.12 -382.82 -293.34 -310.39
FRA:ASX
57GF Score
PT Astra Agro Lestari Tbk FRA:ASX
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,291 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-1,291 Mil mean?
PT Astra Agro Lestari Tbk (FRA:ASX) has a Cash Payments of €-1,291 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Astra Agro Lestari Tbk and its competitors.
Is PT Astra Agro Lestari Tbk's Cash Payments too high?
PT Astra Agro Lestari Tbk's current Cash Payments is €-1,291 Mil. Overall, PT Astra Agro Lestari Tbk has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra Agro Lestari Tbk's Cash Payments compare to ADM and BG?
PT Astra Agro Lestari Tbk's Cash Payments of €-1,291 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Consumer Packaged Goods company?
A good Cash Payments depends on the Consumer Packaged Goods industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Astra Agro Lestari Tbk and its competitors. PT Astra Agro Lestari Tbk's current Cash Payments is €-1,291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra Agro Lestari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk (FRA:ASX) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.36, compared to a current price of €0.30 — trading 16.1% below its estimated fair value. The current Cash Payments is €-1,291 Mil. PT Astra Agro Lestari Tbk's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Astra Agro Lestari Tbk (FRA:ASX), the current Cash Payments is €-1,291 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Astra Agro Lestari Tbk (FRA:ASX) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk stock appears to be undervalued. The current stock price of €0.30 is trading 16.1% below its estimated GF Value™ of €0.36. GuruFocus considers PT Astra Agro Lestari Tbk to be Significantly Undervalued.

Key valuation signals for FRA:ASX:

  • Cash Payments: €-1,291 Mil
  • GF Value™: €0.36 vs. price of €0.30 (16.1% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the FRA:ASX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Astra Agro Lestari Tbk Business Description

Address Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, East Jakarta, Jakarta, IDN, 13930
PT Astra Agro Lestari Tbk is engaged in the cultivation of oil palm plantations and the production of crude palm oil and palm kernel oil. The company operates oil palm plantations, mills, and refineries, and processes fresh fruit bunches sourced from its own estates as well as from third-party suppliers. It also distributes and exports its products to various markets, mainly within Asia. The group principally operates in one operating segment, which is the palm oil business.
57GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.30
Price
€0.36
GF Value