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 | n/a | n/a | n/a | 8,392B | 7,464B | 8,148B | 8,242B | 8,730B | 8,719B | 5,614B | 5,156B | 11,315B | 6,859B | 5,219B | 6,146B | 5,103B | 3,728B |
Depreciation & Amortization | n/a | n/a | n/a | 4,647B | 4,562B | 4,128B | 3,843B | 3,691B | 3,626B | 3,618B | 3,598B | 3,321B | 3,364B | 3,631B | 3,488B | 3,448B | 3,581B |
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 | n/a | n/a | n/a | 4,507B | 9,634B | -12,776B | -1,940B | -4,899B | 4,241B | -4,441B | 2,556B | -2,919B | 5,608B | 8,176B | 7,696B | 8,667B | 10,216B |
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 | n/a | n/a | n/a | 17,546B | 12,536B | -500B | 10,145B | 7,522B | 16,586B | 4,791B | 11,310B | 11,717B | 9,524B | 9,764B | 10,354B | 10,322B | 10,363B |
Capital Expenditures | -4,229B | -5,163B | -4,200B | -4,305B | -4,209B | -5,286B | -6,216B | -5,327B | -5,477B | -4,270B | -3,142B | -2,428B | -2,015B | -2,216B | -1,447B | -1,196B | -848B |
Cash Acquisitions | -2,081B | -273B | -579B | 68B | 88B | -1,969B | -11,412B | -384B | -34B | 1B | -4,752B | -655B | -23B | -674B | -23B | -261B | -12B |
Purchase of Investments | -1,553B | -1,415B | -1,055B | -984B | -2,849B | -1,525B | -2,966B | -1,403B | -908B | -698B | -2,286B | -2,283B | -1,910B | -1,294B | -969B | -1,837B | -1,279B |
Sales Maturities Of Investments | 416B | 1,014B | 370B | 627B | 710B | 548B | 825B | 945B | 67B | 483B | 872B | 1,371B | 656B | 1,001B | 626B | 1,096B | 798B |
Other Investing Acitivies | 434B | 1,371B | 812B | 5,915B | -379B | -129B | 863B | 4,581B | -312B | 1,158B | -66B | 4,057B | -37B | 3,355B | -1,659B | 2,762B | -172B |
Investing Cash Flow | -6,911B | -3,488B | -4,550B | 1,321B | -6,639B | -8,361B | -18,906B | -1,588B | -6,664B | -3,326B | -9,374B | 62B | -3,329B | 321B | -3,364B | 632B | -1,494B |
Debt Repayment | 2,726B | -1,820B | -2,016B | 7,274B | -3,673B | 6,622B | 7,750B | 6,275B | 2,122B | -4,094B | 343B | -1,035B | -1,367B | -2,167B | -4,250B | -1,949B | -528B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1,157B | -2,034B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -3,965B | n/a | -17,033B | n/a | -3,965B | n/a | -22,332B | n/a | -3,560B | n/a | -7,849B | n/a | -1,820B | n/a | -3,520B | n/a |
Other Financial Acitivies | -915B | -2,150B | -667B | -4,039B | 3,123B | -3,044B | -300B | -10,093B | -414B | -2,529B | -1,391B | -2,416B | -1,630B | -1,710B | -595B | -1,471B | -190B |
Financial Cash Flow | 1,811B | -7,935B | -2,683B | -13,798B | 418B | -387B | 7,450B | -26,150B | 1,708B | -10,183B | -1,048B | -11,300B | -2,997B | -5,697B | -4,845B | -6,940B | -718B |
Net Cash Flow | 8,525B | -2,635B | -2,037B | 5,421B | 6,554B | -9,802B | -928B | -20,271B | 10,839B | -8,283B | 1,344B | 979B | 3,308B | 3,409B | 2,373B | 1,590B | 9,022B |
Free Cash Flow | 9,152B | 2,972B | 1,955B | 18,047B | 8,327B | -5,786B | 3,929B | 2,195B | 11,109B | 521B | 8,168B | 9,289B | 7,509B | 7,548B | 8,907B | 9,126B | 9,515B |