PT Astra Otoparts Tbk (IDX: AUTO)
Indonesia
· Delayed Price · Currency is IDR 2,260.00
-60.00 (-2.58%)
Nov 21, 2024, 2:48 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,059,125 | 1,842,435 | 1,326,575 | 611,348 | 2,245 | 739,672 | Upgrade
|
| Depreciation & Amortization | 546,510 | 525,798 | 529,942 | 524,327 | 510,136 | 482,816 | Upgrade
|
| Other Operating Activities | -1,402,811 | -531,927 | -1,148,081 | -223,940 | 635,895 | -150,431 | Upgrade
|
| Operating Cash Flow | 1,202,824 | 1,836,306 | 708,436 | 911,735 | 1,148,276 | 1,072,057 | Upgrade
|
| Operating Cash Flow Growth | -48.21% | 159.21% | -22.30% | -20.60% | 7.11% | 58.01% | Upgrade
|
| Capital Expenditures | -512,797 | -527,774 | -351,617 | -234,348 | -292,820 | -452,542 | Upgrade
|
| Sale of Property, Plant & Equipment | 196,566 | 826 | 4,182 | 6,287 | 7,889 | 32,119 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -13,102 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -35,390 | -43,596 | -38,146 | -36,858 | -28,051 | -30,298 | Upgrade
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| Investment in Securities | - | -34,000 | -23,491 | -23,202 | 52 | -407,976 | Upgrade
|
| Other Investing Activities | 710,974 | 333,011 | 336,272 | 149,963 | 305,556 | 185,267 | Upgrade
|
| Investing Cash Flow | 359,353 | -271,533 | -72,800 | -138,158 | -20,476 | -673,430 | Upgrade
|
| Short-Term Debt Issued | - | 140,475 | 329,950 | - | 991,550 | 2,907,904 | Upgrade
|
| Long-Term Debt Issued | - | 60,000 | - | 159,450 | 50,000 | 250,000 | Upgrade
|
| Total Debt Issued | 312,641 | 200,475 | 329,950 | 159,450 | 1,041,550 | 3,157,904 | Upgrade
|
| Short-Term Debt Repaid | - | -156,473 | -299,915 | - | -1,067,000 | -3,240,100 | Upgrade
|
| Long-Term Debt Repaid | - | -168,274 | -96,305 | -435,086 | -35,542 | - | Upgrade
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| Total Debt Repaid | -414,711 | -324,747 | -396,220 | -435,086 | -1,102,542 | -3,240,100 | Upgrade
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| Net Debt Issued (Repaid) | -102,070 | -124,272 | -66,270 | -275,636 | -60,992 | -82,196 | Upgrade
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| Common Dividends Paid | -828,952 | -616,926 | -298,795 | -127,712 | -202,434 | -265,575 | Upgrade
|
| Other Financing Activities | -173,853 | -122,158 | -61,978 | -46,761 | -105,777 | -164,844 | Upgrade
|
| Financing Cash Flow | -1,104,875 | -863,356 | -427,043 | -450,109 | -369,203 | -512,615 | Upgrade
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| Foreign Exchange Rate Adjustments | -34,188 | -31,966 | 27,936 | 10,768 | -37,633 | 7,877 | Upgrade
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| Net Cash Flow | 423,114 | 669,451 | 236,529 | 334,236 | 720,964 | -106,111 | Upgrade
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| Free Cash Flow | 690,027 | 1,308,532 | 356,819 | 677,387 | 855,456 | 619,515 | Upgrade
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| Free Cash Flow Growth | -61.60% | 266.72% | -47.32% | -20.82% | 38.08% | 277.28% | Upgrade
|
| Free Cash Flow Margin | 3.68% | 7.02% | 1.92% | 4.47% | 7.21% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 143.17 | 271.49 | 74.03 | 140.54 | 177.49 | 128.54 | Upgrade
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| Cash Interest Paid | 37,839 | 37,839 | 33,841 | 38,516 | 66,847 | 86,715 | Upgrade
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| Cash Income Tax Paid | 313,488 | 369,196 | 201,439 | 147,489 | 98,095 | 182,753 | Upgrade
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| Levered Free Cash Flow | 249,812 | 962,940 | 70,215 | 651,782 | 736,837 | 324,837 | Upgrade
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| Unlevered Free Cash Flow | 274,437 | 985,993 | 88,975 | 673,635 | 780,381 | 376,785 | Upgrade
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| Change in Net Working Capital | 407,274 | -309,109 | 623,471 | -335,668 | -510,635 | -66,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.