Price Alert

PT Astra International Tb... (PTAIF)

OTC: PTAIF · Real-Time Price · USD

0.29

-0.00 (-1.36%)

At close: Jun 05, 2025, 2:00 AM

PT Astra International Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	n/a	33,839B	28,944B	20,196B
Depreciation & Amortization	n/a	15,288B	13,901B	14,148B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-11,433B	-5,503B	6,459B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	37,694B	37,342B	40,803B
Capital Expenditures	-17,508B	-21,684B	-11,855B	-5,707B
Cash Acquisitions	-2,491B	-6,451B	-5,429B	-970B
Purchase of Investments	-4,644B	-5,188B	-7,177B	-5,379B
Sales Maturities Of Investments	2,720B	2,385B	3,382B	3,521B
Other Investing Acitivies	7,596B	-5,051B	5,112B	4,630B
Investing Cash Flow	-13,045B	-35,989B	-15,967B	-3,905B
Debt Repayment	3,856B	22,170B	-7,945B	-8,729B
Common Stock Repurchased	n/a	n/a	-3,191B	n/a
Dividend Paid	-20,998B	-26,297B	-11,409B	-5,340B
Other Financial Acitivies	-7,824B	-13,252B	-6,174B	-4,131B
Financial Cash Flow	-24,966B	-17,379B	-25,528B	-18,200B
Net Cash Flow	7,303B	-20,159B	-2,652B	16,394B
Free Cash Flow	27,521B	11,648B	25,487B	35,096B