US Stock MarketDetailed Quotes

AAGRY ASTRA AGRO LESTARI TBK UNSP ADR EA REPR 5 SHS

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1.790
0.0000.00%

15min DelayClose Oct 8 09:30 ET

689.04MMarket Cap10.35P/E (TTM)

ASTRA AGRO LESTARI TBK UNSP ADR EA REPR 5 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

26.44%-228.85B

32.85%-200.92B

4.11%-178.12B

10.37%-1.24T

18.48%-440.28B

8.00%-311.09B

-3.29%-299.21B

12.19%-185.76B

-12.20%-1.38T

1.58%-540.11B

Net other investing changes

----

-100.62%-857M

-9.22%215.36B

--0

--76.6B

---1M

383.55%138.77B

454.34%237.23B

--208.53B

Cash from discontinued investing activities

Investing cash flow

2.41%-228.85B

33.14%-200.06B

-280.85%-178.98B

10.61%-1.02T

-32.78%-440.28B

30.65%-234.5B

-3.29%-299.21B

74.30%-47B

3.75%-1.14T

34.47%-331.58B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

99.70%-5B

99.81%-5B

----

---1.67T

---2.67T

Cash dividends paid

--0

----

9.68%-771.72B

3.53%-157.81B

--0

----

-74.12%-854.47B

16.67%-163.58B

Net other financing activities

--0

--1M

106.03%91.92B

--44.61B

--0

--44.61B

----

Cash from discontinued financing activities

Financing cash flow

-932.10%-702.92B

41.84%-419.31B

186.44%19.15B

65.28%-1.04T

92.13%-232.47B

-107.61%-68.11B

15.31%-720.99B

76.90%-22.15B

-237.24%-3.01T

-1,042.59%-2.95T

Net cash flow

Beginning cash position

199.57%3.99T

60.36%3.07T

29.01%2.09T

-58.43%1.62T

-48.25%2.52T

-31.98%1.33T

-52.10%1.91T

-58.43%1.62T

298.00%3.9T

25.80%4.87T

Current changes in cash

-63.33%435.76B

255.80%924.99B

230.61%937.62B

120.50%474.05B

87.39%-404.15B

-58.98%1.19T

70.97%-593.69B

606.00%283.6B

-182.11%-2.31T

-38,858.73%-3.21T

Effect of exchange rate changes

-2,048.09%-56.71B

-138.13%-4.62B

324.49%40B

-111.36%-4.15B

41.41%-28.59B

-85.46%2.91B

42.27%12.11B

-83.42%9.42B

-63.47%36.57B

-261.95%-48.8B

End cash Position

73.12%4.37T

199.57%3.99T

60.36%3.07T

29.01%2.09T

-48.25%2.52T

-31.98%1.33T

-52.10%1.91T

-58.43%1.62T

Free cash flow

-3.48%1.14T

955.25%1.34T

450.54%919.33B

185.64%1.3T

62.68%-171.69B

-41.07%1.18T

110.67%127.31B

55.52%166.99B

-87.56%455.95B

-321.73%-460.05B

Currency Unit

IDR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	26.44%-228.85B	32.85%-200.92B	4.11%-178.12B	10.37%-1.24T	18.48%-440.28B	8.00%-311.09B	-3.29%-299.21B	12.19%-185.76B	-12.20%-1.38T	1.58%-540.11B
Net other investing changes	----	----	-100.62%-857M	-9.22%215.36B	--0	--76.6B	---1M	383.55%138.77B	454.34%237.23B	--208.53B
Cash from discontinued investing activities
Investing cash flow	2.41%-228.85B	33.14%-200.06B	-280.85%-178.98B	10.61%-1.02T	-32.78%-440.28B	30.65%-234.5B	-3.29%-299.21B	74.30%-47B	3.75%-1.14T	34.47%-331.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	99.70%-5B	99.81%-5B	----	----	----	---1.67T	---2.67T
Cash dividends paid	--0	----	----	9.68%-771.72B	3.53%-157.81B	--0	----	----	-74.12%-854.47B	16.67%-163.58B
Net other financing activities	--0	--1M	106.03%91.92B	--44.61B	--0	--0	--0	--44.61B	----	----
Cash from discontinued financing activities
Financing cash flow	-932.10%-702.92B	41.84%-419.31B	186.44%19.15B	65.28%-1.04T	92.13%-232.47B	-107.61%-68.11B	15.31%-720.99B	76.90%-22.15B	-237.24%-3.01T	-1,042.59%-2.95T
Net cash flow
Beginning cash position	199.57%3.99T	60.36%3.07T	29.01%2.09T	-58.43%1.62T	-48.25%2.52T	-31.98%1.33T	-52.10%1.91T	-58.43%1.62T	298.00%3.9T	25.80%4.87T
Current changes in cash	-63.33%435.76B	255.80%924.99B	230.61%937.62B	120.50%474.05B	87.39%-404.15B	-58.98%1.19T	70.97%-593.69B	606.00%283.6B	-182.11%-2.31T	-38,858.73%-3.21T
Effect of exchange rate changes	-2,048.09%-56.71B	-138.13%-4.62B	324.49%40B	-111.36%-4.15B	41.41%-28.59B	-85.46%2.91B	42.27%12.11B	-83.42%9.42B	-63.47%36.57B	-261.95%-48.8B
End cash Position	73.12%4.37T	199.57%3.99T	60.36%3.07T	29.01%2.09T	29.01%2.09T	-48.25%2.52T	-31.98%1.33T	-52.10%1.91T	-58.43%1.62T	-58.43%1.62T
Free cash flow	-3.48%1.14T	955.25%1.34T	450.54%919.33B	185.64%1.3T	62.68%-171.69B	-41.07%1.18T	110.67%127.31B	55.52%166.99B	-87.56%455.95B	-321.73%-460.05B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data