Price Alert

PT Astra International Tb... (PTAIY)

OTC: PTAIY · Real-Time Price · USD

7.01

-0.16 (-2.23%)

At close: Sep 26, 2025, 3:47 PM

7.00

-0.21%

After-hours: Sep 26, 2025, 03:12 PM EDT

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	14,263B
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	45,029B	-15,381B	-5,503B	3,793B
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	45,029B	33,746B	37,342B	38,252B
Capital Expenditures	-17,508B	-21,684B	-11,516B	-5,363B
Cash Acquisitions	-2,491B	-6,451B	n/a	n/a
Purchase of Investments	-4,644B	n/a	n/a	n/a
Sales Maturities Of Investments	2,720B	n/a	n/a	n/a
Other Investing Acitivies	7,596B	-7,854B	-4,451B	1,458B
Investing Cash Flow	-13,045B	-35,989B	-15,967B	-3,905B
Debt Repayment	3,856B	22,170B	-7,945B	-5,990B
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-20,998B	-26,297B	-11,409B	-5,340B
Other Financial Acitivies	-7,824B	-13,252B	-6,174B	-6,870B
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	25,826B	32,889B