PT Astra Otoparts Tbk (AUTO.JK)
IDR 2150.0
(-4.0%)
IDR 2150.0
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2192.47 Billion | 1449.6 Billion | 911.73 Billion | 1148.27 Billion | 1072.05 Billion | 678.46 Billion |
| Net Income | 1842.43 Billion | 1326.57 Billion | 611.34 Billion | -1.02 Billion | 776.21 Billion | 610.98 Billion |
| Depreciation & Amortization | 521.22 Billion | 123.03 Billion | 521.98 Billion | 508.94 Billion | 473.68 Billion | 474.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -171.18 Billion | -1449.6 Billion | -221.6 Billion | 640.35 Billion | -177.83 Billion | -610.98 Billion |
| Investing Cash Flow | -665.54 Billion | -72.8 Billion | -138.15 Billion | -20.47 Billion | -673.43 Billion | -212.61 Billion |
| Investments in PPE | -571.37 Billion | -389.76 Billion | -271.2 Billion | -320.87 Billion | -482.84 Billion | -536.19 Billion |
| Acquisitions | 826 Million | -23.49 Billion | -23.2 Billion | -13.1 Billion | -407.97 Billion | -35 Billion |
| Investment purchases | -34 Billion | -23.49 Billion | -23.2 Billion | 28.05 Billion | -407.97 Billion | -35 Billion |
| Sales/Maturities of investments | - | 23.49 Billion | 23.2 Billion | 52 Million | 407.97 Billion | - |
| Other Investing Activities | -61 Billion | 340.45 Billion | 156.25 Billion | 285.39 Billion | 217.38 Billion | 358.58 Billion |
| Financing Cash Flow | -825.51 Billion | -427.04 Billion | -450.1 Billion | -369.2 Billion | -512.61 Billion | -216.94 Billion |
| Debt repayment | -55.49 Billion | -339.91 Billion | -378 Billion | -1067 Billion | -3240.1 Billion | -2711.1 Billion |
| Dividends payments | -616.92 Billion | -298.79 Billion | -127.71 Billion | -202.43 Billion | -265.57 Billion | -231.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -153.09 Billion | 211.66 Billion | 55.6 Billion | 900.23 Billion | 2993.06 Billion | 2725.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2073.9 Billion | 1837.38 Billion | 1503.14 Billion | 782.18 Billion | 888.29 Billion | 679.91 Billion |
| Cash at end of period | 2743.36 Billion | 2073.9 Billion | 1837.38 Billion | 1503.14 Billion | 782.18 Billion | 888.29 Billion |
| Capital Expenditure | -571.37 Billion | -389.76 Billion | -271.2 Billion | -320.87 Billion | -482.84 Billion | -536.19 Billion |
| Effect of forex changes on cash | -31.96 Billion | 27.93 Billion | 10.76 Billion | -37.63 Billion | 7.87 Billion | -40.53 Billion |
| Net cash flow / Change in cash | 669.45 Billion | 236.52 Billion | 334.23 Billion | 720.96 Billion | -106.11 Billion | 208.37 Billion |
| Free Cash Flow | 1621.1 Billion | 1059.84 Billion | 640.52 Billion | 827.4 Billion | 589.21 Billion | 142.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 514.55 Billion | 538.79 Billion | 475.02 Billion | 530.75 Billion | 1842.43 Billion | 510.13 Billion |
| Depreciation & Amortization | 140 Billion | 135.62 Billion | 133.22 Billion | 134.78 Billion | 521.22 Billion | 128.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 189.61 Billion | 394.47 Billion | -35.67 Billion | -743.89 Billion | -171.18 Billion | 90.64 Billion |
| Investing Cash Flow | 235.73 Billion | 51.74 Billion | -145.65 Billion | -189.9 Billion | -665.54 Billion | 37.06 Billion |
| Investments in PPE | -64.65 Billion | -145.75 Billion | -152.4 Billion | -185.36 Billion | -571.37 Billion | -144.95 Billion |
| Acquisitions | 1.84 Billion | 197.5 Billion | 1.75 Billion | -4.53 Billion | 826 Million | 1.26 Billion |
| Investment purchases | - | - | - | - | -34 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 292.27 Billion | 503.32 Billion | 5 Billion | 76.81 Billion | -61 Billion | 180.76 Billion |
| Financing Cash Flow | -146.49 Billion | -686.66 Billion | 35.61 Billion | -279.25 Billion | -825.51 Billion | -82.65 Billion |
| Debt repayment | -38.42 Billion | -34.12 Billion | -45.84 Billion | -21.85 Billion | -55.49 Billion | -143.35 Billion |
| Dividends payments | - | -636.16 Billion | - | -192.78 Billion | -616.92 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.07 Billion | -67.19 Billion | 3.65 Billion | -64.61 Billion | -153.09 Billion | 60.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3126.53 Billion | 2951.73 Billion | 2743.36 Billion | 3304.77 Billion | 2073.9 Billion | 2602.44 Billion |
| Cash at end of period | 3727.88 Billion | 3126.53 Billion | 2951.73 Billion | 2743.36 Billion | 2743.36 Billion | 3304.77 Billion |
| Capital Expenditure | -64.65 Billion | -145.75 Billion | -152.4 Billion | -185.36 Billion | -571.37 Billion | -144.95 Billion |
| Effect of forex changes on cash | -44.65 Billion | 12.07 Billion | 12.28 Billion | -13.88 Billion | -31.96 Billion | 18.19 Billion |
| Net cash flow / Change in cash | 601.35 Billion | 174.79 Billion | 208.37 Billion | -561.41 Billion | 669.45 Billion | 702.32 Billion |
| Free Cash Flow | 779.5 Billion | 651.89 Billion | 153.72 Billion | -263.73 Billion | 1621.1 Billion | 584.76 Billion |
TGCB
TMT
6771
DISI
SRSCQ
ARCVF