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PT Astra International Tb... (PTAIF)

OTC: PTAIF · Real-Time Price · USD

0.29

-0.00 (-1.36%)

At close: Jun 05, 2025, 12:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	33,839B	28,944B	20,196B	16,164B	21,707B	21,673B	18,847B	15,156B
Depreciation & Amortization	n/a	15,288B	13,901B	14,148B	15,057B	13,452B	9,422B	7,866B	7,542B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-11,433B	-5,503B	6,459B	6,974B	-13,419B	20,739B	17,320B	13,571B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	37,694B	37,342B	40,803B	38,195B	21,740B	27,692B	28,301B	21,185B
Capital Expenditures	-17,508B	-21,684B	-11,855B	-5,707B	-5,235B	-12,816B	-15,139B	-10,630B	-7,720B
Cash Acquisitions	-2,491B	-6,451B	-5,429B	-970B	15,679B	-4,203B	-19,448B	-5,443B	-5,071B
Purchase of Investments	-4,644B	-5,188B	-7,177B	-5,379B	-7,079B	-5,668B	-6,235B	-6,148B	-2,902B
Sales Maturities Of Investments	2,720B	2,385B	3,382B	3,521B	6,514B	3,906B	3,538B	4,761B	1,710B
Other Investing Acitivies	7,596B	-5,051B	5,112B	4,630B	3,254B	4,595B	7,553B	2,312B	2,983B
Investing Cash Flow	-13,045B	-35,989B	-15,967B	-3,905B	13,133B	-14,186B	-29,731B	-14,941B	-10,798B
Debt Repayment	3,856B	22,170B	-7,945B	-8,729B	-15,892B	n/a	5,893B	6,118B	-4,428B
Common Stock Repurchased	n/a	n/a	-3,191B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-20,998B	-26,297B	-11,409B	-5,340B	-7,445B	-8,542B	-7,687B	-6,798B	-6,797B
Other Financial Acitivies	-7,824B	-13,252B	-6,174B	-4,131B	-4,618B	3,128B	-4,028B	-6,423B	3,877B
Financial Cash Flow	-24,966B	-17,379B	-25,528B	-18,200B	-27,955B	-5,414B	-4,873B	-6,184B	-5,888B
Net Cash Flow	7,303B	-20,159B	-2,652B	16,394B	23,229B	-617B	-6,633B	2,218B	2,284B
Free Cash Flow	27,521B	11,648B	25,487B	35,096B	32,960B	8,924B	12,553B	17,671B	13,465B