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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,073,833	2,033,641	1,842,435	1,326,575	611,348	2,245
Depreciation & Amortization	589,717	562,667	525,798	529,942	524,327	510,136
Other Operating Activities	-1,083,304	-1,063,573	-531,927	-1,148,081	-223,940	635,895
Operating Cash Flow	1,580,246	1,532,735	1,836,306	708,436	911,735	1,148,276
Operating Cash Flow Growth	31.38%	-16.53%	159.21%	-22.30%	-20.60%	7.11%
Capital Expenditures	-527,497	-544,825	-527,774	-351,617	-234,348	-292,820
Sale of Property, Plant & Equipment	19,395	212,397	826	4,182	6,287	7,889
Cash Acquisitions	-	-	-	-	-	-13,102
Sale (Purchase) of Intangibles	-36,316	-28,564	-43,596	-38,146	-36,858	-28,051
Investment in Securities	-	-	-34,000	-23,491	-23,202	52
Other Investing Activities	666,521	739,685	333,011	336,272	149,963	305,556
Investing Cash Flow	122,103	378,693	-271,533	-72,800	-138,158	-20,476
Short-Term Debt Issued	-	497,921	140,475	329,950	-	991,550
Long-Term Debt Issued	-	60,000	60,000	-	159,450	50,000
Total Debt Issued	488,109	557,921	200,475	329,950	159,450	1,041,550
Short-Term Debt Repaid	-	-386,189	-156,473	-299,915	-	-1,067,000
Long-Term Debt Repaid	-	-146,830	-168,274	-96,305	-435,086	-35,542
Total Debt Repaid	-484,192	-533,019	-324,747	-396,220	-435,086	-1,102,542
Net Debt Issued (Repaid)	3,917	24,902	-124,272	-66,270	-275,636	-60,992
Common Dividends Paid	-915,791	-910,930	-616,926	-298,795	-127,712	-202,434
Other Financing Activities	-142,450	-173,794	-122,158	-61,978	-46,761	-105,777
Financing Cash Flow	-1,054,324	-1,059,822	-863,356	-427,043	-450,109	-369,203
Foreign Exchange Rate Adjustments	37,794	18,125	-31,966	27,936	10,768	-37,633
Net Cash Flow	685,819	869,731	669,451	236,529	334,236	720,964
Free Cash Flow	1,052,749	987,910	1,308,532	356,819	677,387	855,456
Free Cash Flow Growth	52.57%	-24.50%	266.72%	-47.32%	-20.82%	38.09%
Free Cash Flow Margin	5.34%	5.18%	7.02%	1.92%	4.47%	7.21%
Free Cash Flow Per Share	218.43	204.97	271.50	74.03	140.54	177.49
Cash Interest Paid	40,078	40,441	37,839	33,841	38,516	66,847
Cash Income Tax Paid	308,047	313,634	369,196	201,439	147,489	98,095
Levered Free Cash Flow	499,171	563,890	966,756	70,215	651,782	736,837
Unlevered Free Cash Flow	526,247	589,497	989,809	88,975	673,635	780,381

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.