PT Andira Agro, Tbk (IDX:ANDI)
Indonesia
· Delayed Price · Currency is IDR
26.00
+1.00 (4.00%)
Apr 29, 2026, 4:08 PM WIB
PT Andira Agro, Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -40,968 | -23,050 | -55,959 | -10,788 | -3,121 | |
| Depreciation & Amortization | 30,371 | 36,084 | 32,557 | 32,033 | 30,351 | |
| Other Operating Activities | 138.26 | 10,712 | 38,010 | 29,776 | -1,655 | |
| Operating Cash Flow | -10,459 | 23,746 | 14,608 | 51,021 | 25,574 | |
| Operating Cash Flow Growth | - | 62.56% | -71.37% | 99.50% | -5.05% | |
| Capital Expenditures | -1,663 | -4,772 | -12,620 | -29,766 | -17,852 | |
| Other Investing Activities | 6,781 | 426.74 | 3.15 | -14.62 | -1.64 | |
| Investing Cash Flow | 5,118 | -4,345 | -12,616 | -29,781 | -17,854 | |
| Long-Term Debt Issued | - | - | 4,460 | - | - | |
| Long-Term Debt Repaid | -9,099 | -11,965 | -13,107 | -16,199 | -6,634 | |
| Net Debt Issued (Repaid) | -9,099 | -11,965 | -8,647 | -16,199 | -6,634 | |
| Financing Cash Flow | -9,099 | -11,965 | -8,647 | -16,199 | -6,634 | |
| Foreign Exchange Rate Adjustments | 18.53 | 18.21 | - | - | - | |
| Net Cash Flow | -14,422 | 7,455 | -6,655 | 5,042 | 1,086 | |
| Free Cash Flow | -12,123 | 18,974 | 1,988 | 21,255 | 7,722 | |
| Free Cash Flow Growth | - | 854.46% | -90.65% | 175.26% | - | |
| Free Cash Flow Margin | -4.92% | 9.64% | 0.90% | 6.69% | 2.23% | |
| Free Cash Flow Per Share | -1.30 | 2.03 | 0.21 | 2.27 | 0.83 | |
| Cash Interest Paid | 12,100 | 12,752 | 16,582 | 15,006 | 15,275 | |
| Cash Income Tax Paid | - | 2,861 | 14,384 | 15,915 | 27,563 | |
| Levered Free Cash Flow | -10,020 | 2,459 | 14,635 | -12,125 | 6,270 | |
| Unlevered Free Cash Flow | -2,457 | 10,375 | 23,074 | -2,769 | 15,765 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.