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 |
| 25,854B | 34,002B | 32,246B | 32,584B | 33,839B | 31,305B | 28,219B | 30,804B | 28,944B | 28,549B | 29,539B | 23,327B | 20,196B | 17,102B | 13,617B | 15,082B | 16,164B | 19,878B | 23,282B | 21,302B | 21,707B | 20,468B | 21,092B | 21,908B | 21,673B | 21,761B | 19,891B | 18,749B | 18,847B | 18,038B | 17,380B | 17,122B | 15,156B | 13,744B | 13,528B | 13,584B | |
| 13,998B | 19,784B | 18,838B | 17,882B | 16,946B | 14,778B | 14,533B | 14,163B | 13,901B | 14,029B | 13,919B | 14,046B | 14,263B | 14,728B | 14,810B | 15,144B | 15,161B | 14,231B | 13,994B | 13,630B | 13,452B | 12,729B | 11,756B | 10,614B | 9,422B | 8,953B | 8,529B | 8,186B | 7,866B | 7,703B | 7,586B | 7,534B | 7,542B | 12,407B | 12,769B | 12,933B | |
| 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 | |
| 5,177B | -17,399B | -10,707B | -20,113B | -17,039B | -7,039B | -2,543B | -563B | -5,503B | -1,338B | -2,780B | -481B | 3,793B | 7,115B | 14,097B | 10,509B | 6,358B | -4,237B | -11,400B | -14,019B | -15,973B | -11,515B | -7,125B | -4,262B | -3,403B | -756B | -8,494B | -2,529B | -3,428B | -5,368B | -1,961B | -6,928B | -3,291B | -4,316B | -3,820B | -2,912B | |
| 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 | |
| 45,029B | 36,387B | 40,377B | 30,353B | 33,746B | 39,044B | 40,209B | 44,404B | 37,342B | 41,240B | 40,678B | 36,892B | 38,252B | 38,945B | 42,524B | 40,735B | 37,683B | 29,872B | 25,876B | 20,913B | 19,186B | 21,682B | 25,723B | 28,260B | 27,692B | 29,958B | 19,926B | 24,406B | 23,285B | 20,373B | 23,005B | 17,728B | 19,407B | 21,835B | 22,477B | 23,605B | |
| -17,204B | -16,961B | -19,014B | -20,267B | -21,684B | -21,056B | -17,834B | -14,924B | -11,516B | -9,291B | -7,701B | -6,474B | -5,363B | -4,687B | -4,283B | -4,320B | -5,011B | -6,644B | -8,003B | -9,629B | -12,482B | -13,281B | -14,973B | -14,972B | -14,016B | -13,458B | -11,612B | -11,535B | -10,423B | -10,053B | -9,537B | -8,385B | -7,518B | -6,294B | -6,475B | -7,201B | |
| -356B | -4,499B | -6,451B | -6,451B | -6,451B | -2,035B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -756B | -756B | -756B | -758B | -2B | -2B | -2B | n/a | -15,447B | -16,171B | -16,178B | -17,343B | -2,754B | -2,131B | -2,148B | -1,096B | -408B | -307B | -291B | -182B | -14B | -40B | -213B | |
| -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 | |
| 3,938B | 3,072B | -7,279B | -8,935B | -7,854B | -7,393B | -3,118B | -4,378B | -4,451B | -3,029B | 1,391B | 734B | 1,458B | -886B | 3,830B | 19,236B | 18,902B | 20,006B | 16,364B | 123B | -1,715B | -683B | 645B | 2,665B | 1,628B | 1,023B | 9B | -1,363B | -3,422B | -7,261B | -6,387B | -8,216B | -3,098B | -230B | -1,068B | 154B | |
| -13,045B | -18,388B | -32,744B | -35,653B | -35,989B | -30,484B | -20,952B | -19,302B | -15,967B | -12,320B | -6,310B | -5,740B | -3,905B | -6,329B | -1,209B | 14,160B | 13,133B | 13,360B | 8,359B | -9,508B | -14,197B | -29,411B | -30,499B | -28,485B | -29,731B | -15,189B | -13,734B | -15,046B | -14,941B | -17,722B | -16,231B | -16,892B | -10,798B | -6,538B | -7,583B | -7,260B | |
| -735B | 7,707B | 15,770B | 10,336B | 14,837B | 4,121B | -1,583B | -5,750B | -7,945B | -3,148B | -6,705B | -6,829B | -5,990B | -11,062B | -8,870B | -7,814B | -7,323B | -3,854B | -2,572B | 2,555B | 12,486B | 13,436B | 13,739B | 12,368B | 5,893B | 8,490B | 6,212B | 6,076B | 6,118B | 2,613B | 1,230B | 2,706B | -4,428B | -4,915B | -3,735B | -5,267B | |
| 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 | |
| -20,998B | -20,998B | -20,998B | -26,297B | -26,297B | -25,892B | -25,892B | -11,409B | -11,409B | -9,669B | -9,669B | -5,340B | -5,340B | -4,613B | -10,965B | -7,445B | -7,445B | -8,658B | -2,306B | -8,542B | -8,542B | -8,663B | -8,663B | -7,687B | -7,687B | -7,486B | -7,486B | -6,798B | -6,798B | -6,797B | -6,797B | -6,797B | -6,797B | -7,161B | -7,161B | -8,739B | |
| -3,233B | -4,127B | -2,057B | -3,676B | -5,919B | -5,404B | -8,198B | -3,664B | -6,174B | -8,225B | -8,465B | -8,310B | -6,870B | -3,213B | -5,828B | -11,493B | -13,187B | -9,993B | -8,925B | -7,548B | -9,358B | -7,137B | -4,515B | -6,858B | -3,079B | -9,241B | -10,761B | -7,189B | -5,504B | 3,112B | 1,115B | 6,664B | 5,337B | 1,686B | 5,547B | 1,446B | |
| -24,966B | -17,418B | -7,285B | -19,637B | -17,379B | -27,175B | -35,673B | -20,823B | -25,528B | -21,042B | -24,839B | -20,479B | -18,200B | -18,888B | -25,663B | -26,752B | -27,955B | -22,505B | -13,803B | -13,535B | -5,414B | -2,364B | 561B | -2,177B | -4,873B | -8,237B | -12,035B | -7,911B | -6,184B | -1,072B | -4,452B | 2,573B | -5,888B | -10,390B | -5,349B | -12,560B | |
| 7,303B | 139B | 1,248B | -24,444B | -20,159B | -18,643B | -16,371B | 4,879B | -2,652B | 9,040B | 10,069B | 10,680B | 16,394B | 13,570B | 16,041B | 27,358B | 23,229B | 21,227B | 20,592B | -824B | -617B | -10,428B | -4,307B | -2,263B | -6,633B | 7,160B | -5,429B | 1,683B | 2,218B | 1,833B | 2,415B | 3,494B | 2,284B | 2,565B | 8,925B | 3,422B | |
| 27,723B | 19,324B | 21,363B | 10,086B | 12,062B | 17,988B | 22,375B | 29,480B | 25,826B | 31,949B | 32,977B | 30,418B | 32,889B | 34,258B | 38,241B | 36,415B | 32,672B | 23,228B | 17,873B | 11,284B | 6,704B | 8,401B | 10,750B | 13,288B | 13,676B | 16,500B | 8,314B | 12,871B | 12,862B | 10,320B | 13,468B | 9,343B | 11,889B | 15,541B | 16,002B | 16,404B |