PT Astra Otoparts Tbk (IDX:AUTO)
Indonesia · Delayed Price · Currency is IDR 3,290.00
-60.00 (-1.79%)
Oct 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 636,455 | 2,205,022 | 2,033,641 | 1,842,435 | 1,326,575 | 611,348 |
Depreciation & Amortization | 151,327 | 587,231 | 562,667 | 525,798 | 529,942 | 524,327 |
Other Operating Activities | 967,407 | -847,995 | -1,063,573 | -531,927 | -1,148,081 | -223,940 |
Operating Cash Flow | 1,755,189 | 1,944,258 | 1,532,735 | 1,836,306 | 708,436 | 911,735 |
Operating Cash Flow Growth | 11.07% | 26.85% | -16.53% | 159.21% | -22.30% | -20.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -673,181 | -505,859 | -544,825 | -527,774 | -351,617 | -234,348 |
Sale of Property, Plant & Equipment | -6,052 | 1,003 | 212,397 | 826 | 4,182 | 6,287 |
Sale (Purchase) of Intangibles | -24,018 | -38,526 | -28,564 | -43,596 | -38,146 | -36,858 |
Investment in Securities | - | - | - | -34,000 | -23,491 | -23,202 |
Other Investing Activities | 936,195 | 675,746 | 739,685 | 333,011 | 336,272 | 149,963 |
Investing Cash Flow | 232,944 | 132,364 | 378,693 | -271,533 | -72,800 | -138,158 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 503,105 | 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 |
Lease Payments | -64,873 | -60,799 | -126,830 | -68,774 | -56,305 | -57,086 |
Total Debt Repaid | -638,671 | -563,330 | -533,019 | -324,747 | -396,220 | -435,086 |
Net Debt Issued (Repaid) | -135,566 | -122,600 | 24,902 | -124,272 | -66,270 | -275,636 |
Common Dividends Paid | -1,103,720 | -925,389 | -910,930 | -616,926 | -298,795 | -127,712 |
Other Financing Activities | -96,628 | -124,248 | -173,794 | -122,158 | -61,978 | -46,761 |
Financing Cash Flow | -1,335,914 | -1,172,237 | -1,059,822 | -863,356 | -427,043 | -450,109 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 21,861 | 12,781 | 18,125 | -31,966 | 27,936 | 10,768 |
Net Cash Flow | 674,080 | 917,166 | 869,731 | 669,451 | 236,529 | 334,236 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,082,008 | 1,438,399 | 987,910 | 1,308,532 | 356,819 | 677,387 |
Free Cash Flow Growth | 2.78% | 45.60% | -24.50% | 266.72% | -47.32% | -20.82% |
Free Cash Flow Margin | 4.89% | 7.23% | 5.18% | 7.02% | 1.92% | 4.47% |
Free Cash Flow Per Share | 224.30 | 298.44 | 204.97 | 271.50 | 74.03 | 140.54 |
Levered Free Cash Flow | -6,693 | 791,942 | 563,890 | 966,756 | 70,215 | 651,782 |
Unlevered Free Cash Flow | 15,119 | 815,408 | 589,497 | 989,809 | 88,975 | 673,635 |
Free Cash Flow After Leases | 1,017,135 | 1,377,600 | 861,080 | 1,239,758 | 300,514 | 620,301 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 7,584 | 36,621 | 40,441 | 37,839 | 33,841 | 38,516 |
Cash Income Tax Paid | 100,653 | 307,058 | 313,634 | 369,196 | 201,439 | 147,489 |