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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8,392B | 15,856B | 24,004B | 32,246B | 32,584B | 33,839B | 31,305B | 28,219B | 30,804B | 28,944B | 28,549B | 29,539B | 23,327B | 20,196B | 17,102B | 13,617B | 15,082B |
Depreciation & Amortization | 4,647B | 9,209B | 13,337B | 17,180B | 16,224B | 15,288B | 14,778B | 14,533B | 14,163B | 13,901B | 13,914B | 13,804B | 13,931B | 14,148B | 14,728B | 14,810B | 15,144B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4,507B | 14,141B | 1,365B | -575B | -9,981B | -15,374B | -7,039B | -2,543B | -563B | 804B | 13,421B | 18,561B | 30,147B | 34,755B | 29,625B | 30,025B | 17,150B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 17,546B | 30,082B | 29,582B | 39,727B | 29,703B | 33,753B | 39,044B | 40,209B | 44,404B | 37,342B | 42,315B | 41,359B | 39,964B | 40,803B | 40,421B | 44,394B | 40,214B |
Capital Expenditures | -17,897B | -17,877B | -18,000B | -20,016B | -21,038B | -22,306B | -21,290B | -18,216B | -15,317B | -11,855B | -9,801B | -8,106B | -6,874B | -5,707B | -4,919B | -4,460B | -4,510B |
Cash Acquisitions | -2,865B | -696B | -2,392B | -13,225B | -13,677B | -13,799B | -11,829B | -5,169B | -5,440B | -5,429B | -6,104B | -1,375B | -981B | -970B | -1,102B | -1,078B | 15,980B |
Purchase of Investments | -5,007B | -6,303B | -6,413B | -8,324B | -8,743B | -6,802B | -5,975B | -5,295B | -6,175B | -7,177B | -7,773B | -6,456B | -6,010B | -5,379B | -7,259B | -7,043B | -6,747B |
Sales Maturities Of Investments | 2,427B | 2,721B | 2,255B | 2,710B | 3,028B | 2,385B | 2,320B | 2,367B | 2,793B | 3,382B | 3,900B | 3,654B | 3,379B | 3,521B | 5,709B | 5,634B | 6,164B |
Other Investing Acitivies | 8,532B | 7,719B | 6,219B | 6,270B | 4,936B | 5,003B | 6,290B | 5,361B | 4,837B | 5,112B | 7,309B | 5,716B | 4,421B | 4,286B | 1,270B | 5,553B | 3,080B |
Investing Cash Flow | -13,628B | -13,356B | -18,229B | -32,585B | -35,494B | -35,519B | -30,484B | -20,952B | -19,302B | -15,967B | -12,320B | -6,310B | -5,740B | -3,905B | -6,069B | -1,217B | 14,157B |
Debt Repayment | 6,164B | -235B | 8,207B | 17,973B | 16,974B | 22,769B | 12,053B | 4,646B | -2,664B | -6,153B | -4,226B | -8,819B | -9,733B | -8,894B | -11,096B | -10,748B | -15,465B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1,157B | -3,191B | -3,191B | -3,191B | -2,034B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20,998B | -20,998B | -20,998B | -20,998B | -26,297B | -26,297B | -25,892B | -25,892B | -11,409B | -11,409B | -9,669B | -9,669B | -5,340B | -5,340B | -4,613B | -10,965B | -7,445B |
Other Financial Acitivies | -7,771B | -3,733B | -4,627B | -4,260B | -10,314B | -13,851B | -13,336B | -14,427B | -6,750B | -7,966B | -7,147B | -6,351B | -5,406B | -3,966B | -3,179B | -3,950B | -3,842B |
Financial Cash Flow | -22,605B | -23,998B | -16,450B | -6,317B | -18,669B | -17,379B | -27,175B | -35,673B | -20,823B | -25,528B | -21,042B | -24,839B | -20,479B | -18,200B | -18,888B | -25,663B | -26,752B |
Net Cash Flow | 9,274B | 7,303B | 136B | 1,245B | -24,447B | -20,162B | -18,643B | -16,371B | 4,879B | -2,652B | 9,040B | 10,069B | 10,680B | 16,394B | 13,570B | 16,041B | 27,358B |
Free Cash Flow | 32,126B | 31,301B | 22,543B | 24,517B | 8,665B | 11,447B | 17,754B | 21,993B | 29,087B | 25,487B | 32,514B | 33,253B | 33,090B | 35,096B | 35,502B | 39,934B | 35,704B |