PT Astra International Tbk (ASII.JK)
IDR 4900.0
(-2.0%)
IDR 4900.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37694 Billion | 40420 Billion | 38252 Billion | 37683 Billion | 19175 Billion | 27692 Billion |
| Net Income | 33839 Billion | 40420 Billion | 20196 Billion | 16164 Billion | 21707 Billion | 21673 Billion |
| Depreciation & Amortization | 15288 Billion | 13901 Billion | 14148 Billion | 15057 Billion | 13452 Billion | 9422 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -11433 Billion | -13901 Billion | 3908 Billion | 6462 Billion | -15984 Billion | -21673 Billion |
| Investing Cash Flow | -40779 Billion | -15967 Billion | -3905 Billion | 13133 Billion | -14186 Billion | -29731 Billion |
| Investments in PPE | -22881 Billion | -11855 Billion | -5707 Billion | -5235 Billion | -12816 Billion | -15139 Billion |
| Acquisitions | -3840 Billion | -5429 Billion | -970 Billion | 15679 Billion | -4203 Billion | -19448 Billion |
| Investment purchases | -16600 Billion | -7177 Billion | -5379 Billion | -7079 Billion | -5668 Billion | -6235 Billion |
| Sales/Maturities of investments | 2385 Billion | 3382 Billion | 3521 Billion | 6514 Billion | 3906 Billion | 3538 Billion |
| Other Investing Activities | 157 Billion | 5112 Billion | 4630 Billion | 3254 Billion | 4595 Billion | 7553 Billion |
| Financing Cash Flow | -17379 Billion | -25528 Billion | -18200 Billion | -27955 Billion | -5414 Billion | -4873 Billion |
| Debt repayment | -14837 Billion | -7945 Billion | -100617 Billion | -126032 Billion | -173167 Billion | -5893 Billion |
| Dividends payments | -26297 Billion | -11409 Billion | -5340 Billion | -7445 Billion | -8542 Billion | -7687 Billion |
| Common Stock Repurchased | - | -3191 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 949 Billion |
| Other Financing Activities | -5919 Billion | -6174 Billion | 87757 Billion | 105522 Billion | 176295 Billion | -3079 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 61295 Billion | 63947 Billion | 47553 Billion | 24324 Billion | 24941 Billion | 31574 Billion |
| Cash at end of period | 41136 Billion | 61295 Billion | 63947 Billion | 47553 Billion | 24324 Billion | 24941 Billion |
| Capital Expenditure | -22881 Billion | -11855 Billion | -5707 Billion | -5235 Billion | -12816 Billion | -15139 Billion |
| Effect of forex changes on cash | -537 Billion | 1501 Billion | 247 Billion | 368 Billion | -192 Billion | 279 Billion |
| Net cash flow / Change in cash | -20159 Billion | -2652 Billion | 16394 Billion | 23229 Billion | -617 Billion | -6633 Billion |
| Free Cash Flow | 14813 Billion | 28565 Billion | 32545 Billion | 32448 Billion | 6359 Billion | 12553 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9998 Billion | 8392 Billion | 7464 Billion | 8148 Billion | 33839 Billion | 8242 Billion |
| Depreciation & Amortization | 4789 Billion | 4647 Billion | 4562 Billion | 4128 Billion | 15288 Billion | 3843 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8685 Billion | 18607 Billion | 9634 Billion | -12776 Billion | -11433 Billion | -1940 Billion |
| Investing Cash Flow | -4550 Billion | -4587 Billion | -6639 Billion | -8361 Billion | -40779 Billion | -18906 Billion |
| Investments in PPE | -4200 Billion | -4305 Billion | -4209 Billion | -5286 Billion | -22881 Billion | -6216 Billion |
| Acquisitions | -579 Billion | 68 Billion | 88 Billion | -1969 Billion | -3840 Billion | -11412 Billion |
| Investment purchases | -1055 Billion | -984 Billion | -2849 Billion | -1525 Billion | -16600 Billion | -2966 Billion |
| Sales/Maturities of investments | 370 Billion | 627 Billion | 710 Billion | 548 Billion | 2385 Billion | 825 Billion |
| Other Investing Activities | 812 Billion | 7 Billion | -379 Billion | -129 Billion | 157 Billion | 863 Billion |
| Financing Cash Flow | -2683 Billion | -12696 Billion | 418 Billion | -387 Billion | -17379 Billion | 7450 Billion |
| Debt repayment | -2016 Billion | -7274 Billion | -418 Billion | -6622 Billion | -14837 Billion | -6047 Billion |
| Dividends payments | - | -17033 Billion | - | -3965 Billion | -26297 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5 Billion | 5 Billion | - | -1598 Billion | - | 297 Billion |
| Other Financing Activities | -667 Billion | -2942 Billion | 3123 Billion | -3044 Billion | -5919 Billion | 1403 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53111 Billion | 47690 Billion | 41136 Billion | 50938 Billion | 61295 Billion | 51863 Billion |
| Cash at end of period | 51074 Billion | 53111 Billion | 47690 Billion | 41136 Billion | 41136 Billion | 50935 Billion |
| Capital Expenditure | -4200 Billion | -4305 Billion | -4209 Billion | -5286 Billion | -22881 Billion | -6216 Billion |
| Effect of forex changes on cash | -959 Billion | 352 Billion | 239 Billion | -74 Billion | -537 Billion | 383 Billion |
| Net cash flow / Change in cash | -2037 Billion | 5421 Billion | 6554 Billion | -9802 Billion | -20159 Billion | -928 Billion |
| Free Cash Flow | 1902 Billion | 18047 Billion | 8327 Billion | -5786 Billion | 14813 Billion | 3929 Billion |
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