PT Astra International Tb... (PTAIY)
OTC: PTAIY
· Real-Time Price · USD
6.39
-0.05 (-0.78%)
At close: Aug 15, 2025, 3:58 PM
6.44
0.78%
After-hours: Aug 15, 2025, 03:58 PM EDT
PT Astra International Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 9,998B | 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 | 4,789B | 4,647B | 4,562B | 5,786B | 3,843B | 3,691B | 3,626B | 3,618B | 3,598B | 3,321B | 3,364B | 3,746B | 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 | 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 | n/a |
Other Non-Cash Items | 9,761B | 13,381B | 8,135B | -8,632B | 4,507B | 1,167B | -14,441B | -1,940B | -4,899B | 4,241B | -4,441B | 2,556B | -2,919B | -699B | -276B | 1,114B | -620B | 3,575B |
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 | 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 | n/a |
Operating Cash Flow | 9,761B | 13,381B | 8,135B | 6,155B | 17,546B | 13,193B | -507B | 10,145B | 7,522B | 16,586B | 4,791B | 11,310B | 11,717B | 9,524B | 8,689B | 10,748B | 7,931B | 10,884B |
Capital Expenditures | -4,111B | -4,127B | -5,163B | -4,098B | -4,012B | -3,931B | -4,920B | -6,151B | -5,265B | -5,348B | -4,292B | -2,929B | -2,355B | -1,940B | -2,067B | -1,339B | -1,128B | -829B |
Cash Acquisitions | -314B | -2,081B | -273B | -83B | n/a | n/a | -4,416B | -2,035B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1,011B | -1,553B | -1,415B | 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 |
Sales Maturities Of Investments | 339B | 416B | 1,014B | 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 Investing Acitivies | 5,505B | 434B | 1,371B | -369B | 5,333B | -2,397B | 505B | -10,720B | 3,677B | -1,316B | 966B | -6,445B | 2,417B | -1,389B | 2,388B | -2,025B | 1,760B | -665B |
Investing Cash Flow | 556B | -6,911B | -3,488B | -4,550B | 1,321B | -6,328B | -8,831B | -18,906B | -1,588B | -6,664B | -3,326B | -9,374B | 62B | -3,329B | 321B | -3,364B | 632B | -1,494B |
Debt Repayment | 425B | 2,726B | -1,820B | -2,016B | 6,774B | -3,673B | 6,622B | 6,047B | 1,340B | 828B | -4,094B | 343B | -2,827B | -1,367B | 703B | -3,214B | -2,951B | -528B |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | n/a | 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 | -14,358B | -915B | -2,150B | -667B | -3,539B | 3,123B | -3,044B | 1,403B | -5,158B | 880B | -2,529B | -1,391B | -624B | -1,630B | -4,580B | -1,631B | -469B | -190B |
Financial Cash Flow | -13,933B | 1,811B | -7,935B | -2,683B | -13,798B | -550B | -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 | -3,856B | 8,525B | -2,635B | -2,037B | 5,421B | 6,554B | -9,799B | -928B | -20,271B | 10,839B | -8,283B | 1,344B | 979B | 3,308B | 3,409B | 2,373B | 1,590B | 9,022B |
Free Cash Flow | 5,650B | 9,254B | 2,972B | 2,057B | 13,534B | 9,262B | -5,427B | 3,994B | 2,257B | 11,238B | 499B | 8,381B | 9,362B | 7,584B | 6,622B | 9,409B | 6,803B | 10,055B |