Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PT Astra International Tb...

    OTC: PTAIY · Real-Time Price · USD
    6.44
    0.00 (0.00%)
    At close: Aug 15, 2025, 2:13 PM

    PT Astra International Tbk Cash Flow Statement

    Financials in IDR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist