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 | 9,998B | 18,390B | 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 |
Depreciation & Amortization | 4,789B | 9,436B | 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 |
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 | 22,645B | 17,391B | 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 |
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 | 37,432B | 45,217B | 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 |
Capital Expenditures | -17,499B | -17,400B | -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 |
Cash Acquisitions | -2,751B | -2,437B | -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 |
Purchase of Investments | -3,979B | -2,968B | -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 | 1,769B | 1,430B | 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 | 6,941B | 6,769B | 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 |
Investing Cash Flow | -14,393B | -13,628B | -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 |
Debt Repayment | -685B | 5,664B | -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 |
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 | -3,965B | -20,998B | -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 |
Other Financial Acitivies | -18,090B | -7,271B | -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 |
Financial Cash Flow | -22,740B | -22,605B | -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 |
Net Cash Flow | -3B | 9,274B | 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 |
Free Cash Flow | 19,933B | 27,817B | 27,825B | 19,426B | 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 |