PT Astra Otoparts Tbk (IDX:AUTO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,975.00
-25.00 (-1.25%)
Mar 27, 2025, 4:13 PM WIB

PT Astra Otoparts Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,842,4351,326,575611,3482,245
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Depreciation & Amortization
-525,798529,942524,327510,136
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Other Operating Activities
1,532,735-531,927-1,148,081-223,940635,895
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Operating Cash Flow
1,532,7351,836,306708,436911,7351,148,276
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Operating Cash Flow Growth
-16.53%159.21%-22.30%-20.60%7.11%
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Capital Expenditures
-544,825-527,774-351,617-234,348-292,820
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Sale of Property, Plant & Equipment
212,3978264,1826,2877,889
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Cash Acquisitions
-----13,102
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Sale (Purchase) of Intangibles
-28,564-43,596-38,146-36,858-28,051
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Investment in Securities
--34,000-23,491-23,20252
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Other Investing Activities
739,685333,011336,272149,963305,556
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Investing Cash Flow
378,693-271,533-72,800-138,158-20,476
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Short-Term Debt Issued
497,921140,475329,950-991,550
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Long-Term Debt Issued
60,00060,000-159,45050,000
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Total Debt Issued
557,921200,475329,950159,4501,041,550
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Short-Term Debt Repaid
-386,189-156,473-299,915--1,067,000
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Long-Term Debt Repaid
-146,830-168,274-96,305-435,086-35,542
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Total Debt Repaid
-533,019-324,747-396,220-435,086-1,102,542
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Net Debt Issued (Repaid)
24,902-124,272-66,270-275,636-60,992
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Common Dividends Paid
-910,930-616,926-298,795-127,712-202,434
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Other Financing Activities
-173,794-122,158-61,978-46,761-105,777
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Financing Cash Flow
-1,059,822-863,356-427,043-450,109-369,203
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Foreign Exchange Rate Adjustments
18,125-31,96627,93610,768-37,633
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Net Cash Flow
869,731669,451236,529334,236720,964
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Free Cash Flow
987,9101,308,532356,819677,387855,456
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Free Cash Flow Growth
-24.50%266.72%-47.32%-20.82%38.09%
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Free Cash Flow Margin
5.18%7.02%1.92%4.47%7.21%
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Free Cash Flow Per Share
205.00271.5074.03140.54177.49
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Cash Interest Paid
-37,83933,84138,51666,847
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Cash Income Tax Paid
-369,196201,439147,48998,095
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Levered Free Cash Flow
-23,548962,94070,215651,782736,837
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Unlevered Free Cash Flow
3,852985,99388,975673,635780,381
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Change in Net Working Capital
43,467-309,109623,471-335,668-510,635
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.