PT Astra International Tb... (PTAIY)
5.80
0.04 (0.69%)
At close: Apr 25, 2025, 3:45 PM
PT Astra International Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2,125B | 2,661B | 6,568B | 4,810B | 5,839B | 6,065B | 4,588B | 5,215B | 4,600B | 6,689B | 5,404B | 4,980B | 4,688B | 4,819B | 4,262B | 5,078B | 3,879B | 4,161B | 4,004B | 3,112B | |
| 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 | 4,211B | 3,570B | 3,782B | 3,598B | 3,281B | 3,333B | 3,418B | 3,420B | 2,558B | 2,360B | 2,276B | 2,228B | 2,089B | 1,936B | 1,933B | 1,908B | 1,926B | 1,819B | 1,881B | 1,916B | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | 3,046B | 8,096B | -4,208B | -576B | -7,549B | 933B | -6,827B | -2,530B | -3,091B | 5,323B | -3,964B | -1,671B | -444B | -2,415B | 2,001B | -2,570B | -2,384B | 992B | -2,966B | 1,067B | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | 9,382B | 14,327B | 6,142B | 7,832B | 1,571B | 10,331B | 1,179B | 6,105B | 4,067B | 14,372B | 3,716B | 5,537B | 6,333B | 4,340B | 8,196B | 4,416B | 3,421B | 6,972B | 2,919B | 6,095B | |
| -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 | -1,391B | -935B | -1,165B | -1,520B | -3,024B | -2,294B | -2,791B | -4,373B | -3,823B | -3,986B | -2,790B | -3,417B | -3,265B | -2,140B | -2,713B | -2,305B | -2,895B | -1,624B | -1,561B | -1,438B | |
| -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 | -756B | n/a | n/a | -2B | n/a | n/a | n/a | n/a | -15,447B | -724B | -7B | -1,165B | -858B | -101B | -24B | -113B | -170B | n/a | -8B | -4B | |
| -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 | 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 | n/a | n/a | |
| 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 | 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 | n/a | n/a | |
| 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 | 44B | 2,691B | 17,166B | -999B | 1,148B | -951B | 925B | -2,837B | 2,180B | 377B | 2,945B | -3,874B | 1,575B | -637B | 1,573B | -5,933B | -2,264B | 237B | -256B | -815B | |
| -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 | -2,103B | 1,756B | 16,001B | -2,521B | -1,876B | -3,245B | -1,866B | -7,210B | -17,090B | -4,333B | 148B | -8,456B | -2,548B | -2,878B | -1,164B | -8,351B | -5,329B | -1,387B | -1,825B | -2,257B | |
| -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 | -4,369B | -1,022B | -1,895B | -37B | -900B | 260B | 3,232B | 9,894B | 50B | 563B | 1,861B | 3,419B | 2,647B | -1,715B | 1,725B | 3,461B | -858B | -3,098B | 3,201B | -3,673B | |
| 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 | 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 | |
| -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 | -1,093B | -6,352B | n/a | n/a | -2,306B | n/a | -6,236B | n/a | -2,427B | n/a | -5,260B | n/a | -2,226B | n/a | -4,572B | n/a | -2,225B | n/a | -4,572B | n/a | |
| -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 | -923B | -4,246B | -6,134B | -1,884B | 2,271B | -3,178B | -4,757B | -3,694B | 4,492B | -556B | -7,100B | 85B | -1,670B | -2,076B | -3,528B | 1,770B | 6,946B | -4,073B | 2,021B | 443B | |
| -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 | -6,385B | -11,620B | -8,029B | -1,921B | -935B | -2,918B | -7,761B | 6,200B | 2,115B | 7B | -10,499B | 3,504B | -1,249B | -3,791B | -6,375B | 5,231B | 3,863B | -7,171B | 650B | -3,230B | |
| -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 | 585B | 4,844B | 12,907B | 4,893B | -1,417B | 4,209B | -8,509B | 5,100B | -11,228B | 10,330B | -6,465B | 730B | 2,565B | -2,259B | 647B | 1,265B | 2,180B | -1,677B | 1,726B | 55B | |
| 2,972B | 1,955B | 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 | 7,991B | 13,392B | 4,977B | 6,312B | -1,453B | 8,037B | -1,612B | 1,732B | 244B | 10,386B | 926B | 2,120B | 3,068B | 2,200B | 5,483B | 2,111B | 526B | 5,348B | 1,358B | 4,657B |