PT Astra Otoparts Tbk (IDX:AUTO)
Indonesia
· Delayed Price · Currency is IDR 2,630.00
-10.00 (-0.38%)
Apr 29, 2026, 4:02 PM WIB
PT Astra Otoparts Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,258,396 | 2,205,022 | 2,033,641 | 1,842,435 | 1,326,575 | 611,348 | Upgrade
|
| Depreciation & Amortization | 587,413 | 587,231 | 562,667 | 525,798 | 529,942 | 524,327 | Upgrade
|
| Other Operating Activities | -867,795 | -847,995 | -1,063,573 | -531,927 | -1,148,081 | -223,940 | Upgrade
|
| Operating Cash Flow | 1,978,014 | 1,944,258 | 1,532,735 | 1,836,306 | 708,436 | 911,735 | Upgrade
|
| Operating Cash Flow Growth | 23.79% | 26.85% | -16.53% | 159.21% | -22.30% | -20.60% | Upgrade
|
| Capital Expenditures | -476,097 | -505,859 | -544,825 | -527,774 | -351,617 | -234,348 | Upgrade
|
| Sale of Property, Plant & Equipment | -6,434 | 1,003 | 212,397 | 826 | 4,182 | 6,287 | Upgrade
|
| Sale (Purchase) of Intangibles | -37,097 | -38,526 | -28,564 | -43,596 | -38,146 | -36,858 | Upgrade
|
| Investment in Securities | - | - | - | -34,000 | -23,491 | -23,202 | Upgrade
|
| Other Investing Activities | 673,398 | 675,746 | 739,685 | 333,011 | 336,272 | 149,963 | Upgrade
|
| Investing Cash Flow | 153,770 | 132,364 | 378,693 | -271,533 | -72,800 | -138,158 | Upgrade
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| Short-Term Debt Issued | - | 321,480 | 497,921 | 140,475 | 329,950 | - | Upgrade
|
| Long-Term Debt Issued | - | 119,250 | 60,000 | 60,000 | - | 159,450 | Upgrade
|
| Total Debt Issued | 453,857 | 440,730 | 557,921 | 200,475 | 329,950 | 159,450 | Upgrade
|
| Short-Term Debt Repaid | - | -468,989 | -386,189 | -156,473 | -299,915 | - | Upgrade
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| Long-Term Debt Repaid | - | -94,341 | -146,830 | -168,274 | -96,305 | -435,086 | Upgrade
|
| Total Debt Repaid | -602,815 | -563,330 | -533,019 | -324,747 | -396,220 | -435,086 | Upgrade
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| Net Debt Issued (Repaid) | -148,958 | -122,600 | 24,902 | -124,272 | -66,270 | -275,636 | Upgrade
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| Common Dividends Paid | -925,389 | -925,389 | -910,930 | -616,926 | -298,795 | -127,712 | Upgrade
|
| Other Financing Activities | -121,785 | -124,248 | -173,794 | -122,158 | -61,978 | -46,761 | Upgrade
|
| Financing Cash Flow | -1,196,132 | -1,172,237 | -1,059,822 | -863,356 | -427,043 | -450,109 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7,933 | 12,781 | 18,125 | -31,966 | 27,936 | 10,768 | Upgrade
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| Net Cash Flow | 943,585 | 917,166 | 869,731 | 669,451 | 236,529 | 334,236 | Upgrade
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| Free Cash Flow | 1,501,917 | 1,438,399 | 987,910 | 1,308,532 | 356,819 | 677,387 | Upgrade
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| Free Cash Flow Growth | 41.78% | 45.60% | -24.50% | 266.72% | -47.32% | -20.82% | Upgrade
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| Free Cash Flow Margin | 7.41% | 7.23% | 5.18% | 7.02% | 1.92% | 4.47% | Upgrade
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| Free Cash Flow Per Share | 311.62 | 298.44 | 204.97 | 271.50 | 74.03 | 140.54 | Upgrade
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| Cash Interest Paid | 34,158 | 36,621 | 40,441 | 37,839 | 33,841 | 38,516 | Upgrade
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| Cash Income Tax Paid | 307,353 | 307,058 | 313,634 | 369,196 | 201,439 | 147,489 | Upgrade
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| Levered Free Cash Flow | 783,098 | 791,942 | 563,890 | 966,756 | 70,215 | 651,782 | Upgrade
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| Unlevered Free Cash Flow | 805,115 | 815,408 | 589,497 | 989,809 | 88,975 | 673,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.