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PT Astra International Tb... (PTAIY)

OTC: PTAIY · Real-Time Price · USD

5.73

0.13 (2.32%)

At close: Jun 17, 2025, 11:52 AM

PT Astra International Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	33,839B	28,944B	20,196B	16,164B	21,707B	21,673B	18,847B	15,156B
Depreciation & Amortization	n/a	15,288B	13,901B	14,263B	15,161B	13,452B	9,422B	7,866B	7,542B
Stock-Based Compensation	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
Other Non-Cash Items	45,029B	-15,381B	-5,503B	3,793B	6,358B	-15,973B	-3,403B	-3,428B	-3,291B
Deferred Income Tax	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
Operating Cash Flow	45,029B	33,746B	37,342B	38,252B	37,683B	19,186B	27,692B	23,285B	19,407B
Capital Expenditures	-17,508B	-21,684B	-11,516B	-5,363B	-5,011B	-12,482B	-14,016B	-10,423B	-7,518B
Cash Acquisitions	-2,491B	-6,451B	n/a	n/a	-758B	n/a	-17,343B	-1,096B	-182B
Purchase of Investments	-4,644B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2,720B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7,596B	-7,854B	-4,451B	1,458B	18,902B	-1,715B	1,628B	-3,422B	-3,098B
Investing Cash Flow	-13,045B	-35,989B	-15,967B	-3,905B	13,133B	-14,197B	-29,731B	-14,941B	-10,798B
Debt Repayment	3,856B	22,170B	-7,945B	-5,990B	-7,323B	12,486B	5,893B	6,118B	-4,428B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-20,998B	-26,297B	-11,409B	-5,340B	-7,445B	-8,542B	-7,687B	-6,798B	-6,797B
Other Financial Acitivies	-7,824B	-13,252B	-6,174B	-6,870B	-13,187B	-9,358B	-3,079B	-5,504B	5,337B
Financial Cash Flow	-24,966B	-17,379B	-25,528B	-18,200B	-27,955B	-5,414B	-4,873B	-6,184B	-5,888B
Net Cash Flow	7,303B	-20,159B	-2,652B	16,394B	23,229B	-617B	-6,633B	2,218B	2,284B
Free Cash Flow	27,521B	11,648B	25,826B	32,889B	32,672B	6,704B	13,676B	12,862B	11,889B