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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	2,205,022	2,033,641	1,842,435	1,326,575	611,348
Depreciation & Amortization	-	562,667	525,798	529,942	524,327
Other Operating Activities	-260,764	-1,063,573	-531,927	-1,148,081	-223,940
Operating Cash Flow	1,944,258	1,532,735	1,836,306	708,436	911,735
Operating Cash Flow Growth	26.85%	-16.53%	159.21%	-22.30%	-20.60%
Capital Expenditures	-505,859	-544,825	-527,774	-351,617	-234,348
Sale of Property, Plant & Equipment	1,003	212,397	826	4,182	6,287
Sale (Purchase) of Intangibles	-38,526	-28,564	-43,596	-38,146	-36,858
Investment in Securities	-	-	-34,000	-23,491	-23,202
Other Investing Activities	675,746	739,685	333,011	336,272	149,963
Investing Cash Flow	132,364	378,693	-271,533	-72,800	-138,158
Short-Term Debt Issued	321,480	497,921	140,475	329,950	-
Long-Term Debt Issued	119,250	60,000	60,000	-	159,450
Total Debt Issued	440,730	557,921	200,475	329,950	159,450
Short-Term Debt Repaid	-468,989	-386,189	-156,473	-299,915	-
Long-Term Debt Repaid	-94,341	-146,830	-168,274	-96,305	-435,086
Total Debt Repaid	-563,330	-533,019	-324,747	-396,220	-435,086
Net Debt Issued (Repaid)	-122,600	24,902	-124,272	-66,270	-275,636
Common Dividends Paid	-925,389	-910,930	-616,926	-298,795	-127,712
Other Financing Activities	-124,248	-173,794	-122,158	-61,978	-46,761
Financing Cash Flow	-1,172,237	-1,059,822	-863,356	-427,043	-450,109
Foreign Exchange Rate Adjustments	12,781	18,125	-31,966	27,936	10,768
Net Cash Flow	917,166	869,731	669,451	236,529	334,236
Free Cash Flow	1,438,399	987,910	1,308,532	356,819	677,387
Free Cash Flow Growth	45.60%	-24.50%	266.72%	-47.32%	-20.82%
Free Cash Flow Margin	7.23%	5.18%	7.02%	1.92%	4.47%
Free Cash Flow Per Share	298.11	204.97	271.50	74.03	140.54
Cash Interest Paid	-	40,441	37,839	33,841	38,516
Cash Income Tax Paid	-	313,634	369,196	201,439	147,489
Levered Free Cash Flow	174,747	563,890	966,756	70,215	651,782
Unlevered Free Cash Flow	201,925	589,497	989,809	88,975	673,635

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.