PT Astra International Tbk (IDX:ASII)
Indonesia
· Delayed Price · Currency is IDR 6,125.00
-200.00 (-3.16%)
At close: Mar 6, 2026
IDX:ASII Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32,769,000 | 33,901,000 | 33,839,000 | 28,944,000 | 20,196,000 | Upgrade
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| Depreciation & Amortization | 18,037,000 | 16,997,000 | 15,456,000 | 13,901,000 | 14,263,000 | Upgrade
|
| Other Operating Activities | -6,112,000 | -5,869,000 | -15,549,000 | -5,503,000 | 3,793,000 | Upgrade
|
| Operating Cash Flow | 44,694,000 | 45,029,000 | 33,746,000 | 37,342,000 | 38,252,000 | Upgrade
|
| Operating Cash Flow Growth | -0.74% | 33.43% | -9.63% | -2.38% | 1.51% | Upgrade
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| Capital Expenditures | -16,970,000 | -16,226,000 | -21,684,000 | -11,516,000 | -5,363,000 | Upgrade
|
| Sale of Property, Plant & Equipment | 556,000 | 510,000 | 256,000 | 439,000 | 410,000 | Upgrade
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| Cash Acquisitions | -4,728,000 | -169,000 | -6,451,000 | - | - | Upgrade
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| Divestitures | 561,000 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -470,000 | -1,281,000 | -413,000 | -307,000 | -344,000 | Upgrade
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| Sale (Purchase) of Real Estate | -37,000 | -31,000 | -4,000 | -12,000 | -20,000 | Upgrade
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| Investment in Securities | -10,345,000 | -4,246,000 | -14,211,000 | -9,224,000 | -2,828,000 | Upgrade
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| Other Investing Activities | 10,176,000 | 8,398,000 | 6,518,000 | 4,653,000 | 4,240,000 | Upgrade
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| Investing Cash Flow | -21,257,000 | -13,045,000 | -35,989,000 | -15,967,000 | -3,905,000 | Upgrade
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| Short-Term Debt Issued | 295,038,000 | 169,947,000 | 80,338,000 | 44,885,000 | 60,631,000 | Upgrade
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| Long-Term Debt Issued | 50,115,000 | 44,487,000 | 58,857,000 | 35,144,000 | 31,257,000 | Upgrade
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| Total Debt Issued | 345,153,000 | 214,434,000 | 139,195,000 | 80,029,000 | 91,888,000 | Upgrade
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| Short-Term Debt Repaid | -286,316,000 | -165,684,000 | -78,715,000 | -43,126,000 | -63,370,000 | Upgrade
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| Long-Term Debt Repaid | -53,010,000 | -44,894,000 | -38,310,000 | -43,089,000 | -37,247,000 | Upgrade
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| Total Debt Repaid | -339,326,000 | -210,578,000 | -117,025,000 | -86,215,000 | -100,617,000 | Upgrade
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| Net Debt Issued (Repaid) | 5,827,000 | 3,856,000 | 22,170,000 | -6,186,000 | -8,729,000 | Upgrade
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| Repurchase of Common Stock | -1,762,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -16,426,000 | -20,998,000 | -26,297,000 | -11,409,000 | -5,340,000 | Upgrade
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| Other Financing Activities | -7,360,000 | -7,824,000 | -13,252,000 | -7,933,000 | -4,131,000 | Upgrade
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| Financing Cash Flow | -19,721,000 | -24,966,000 | -17,379,000 | -25,528,000 | -18,200,000 | Upgrade
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| Foreign Exchange Rate Adjustments | 466,000 | 285,000 | -537,000 | 1,501,000 | 247,000 | Upgrade
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| Net Cash Flow | 4,182,000 | 7,303,000 | -20,159,000 | -2,652,000 | 16,394,000 | Upgrade
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| Free Cash Flow | 27,724,000 | 28,803,000 | 12,062,000 | 25,826,000 | 32,889,000 | Upgrade
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| Free Cash Flow Growth | -3.75% | 138.79% | -53.30% | -21.48% | 0.66% | Upgrade
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| Free Cash Flow Margin | 8.57% | 8.77% | 3.81% | 8.57% | 14.09% | Upgrade
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| Free Cash Flow Per Share | 685.37 | 711.47 | 297.94 | 637.93 | 812.39 | Upgrade
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| Cash Interest Paid | 3,656,000 | 3,887,000 | 3,197,000 | 1,509,000 | 1,855,000 | Upgrade
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| Cash Income Tax Paid | 10,819,000 | 11,986,000 | 12,993,000 | 9,400,000 | 4,922,000 | Upgrade
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| Levered Free Cash Flow | 17,351,500 | 16,375,500 | 15,592,250 | 24,991,125 | 30,149,750 | Upgrade
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| Unlevered Free Cash Flow | 19,674,000 | 18,744,250 | 17,528,500 | 26,298,625 | 30,149,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.