PT Astra Otoparts Tbk (IDX:AUTO)

PT Astra Otoparts Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,258,396	2,205,022	2,033,641	1,842,435	1,326,575	611,348
Depreciation & Amortization	587,413	587,231	562,667	525,798	529,942	524,327
Other Operating Activities	-867,795	-847,995	-1,063,573	-531,927	-1,148,081	-223,940
Operating Cash Flow	1,978,014	1,944,258	1,532,735	1,836,306	708,436	911,735
Operating Cash Flow Growth	23.79%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-476,097	-505,859	-544,825	-527,774	-351,617	-234,348
Sale of Property, Plant & Equipment	-6,434	1,003	212,397	826	4,182	6,287
Sale (Purchase) of Intangibles	-37,097	-38,526	-28,564	-43,596	-38,146	-36,858
Investment in Securities	-	-	-	-34,000	-23,491	-23,202
Other Investing Activities	673,398	675,746	739,685	333,011	336,272	149,963
Investing Cash Flow	153,770	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	453,857	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	-602,815	-563,330	-533,019	-324,747	-396,220	-435,086
Net Debt Issued (Repaid)	-148,958	-122,600	24,902	-124,272	-66,270	-275,636
Common Dividends Paid	-925,389	-925,389	-910,930	-616,926	-298,795	-127,712
Other Financing Activities	-121,785	-124,248	-173,794	-122,158	-61,978	-46,761
Financing Cash Flow	-1,196,132	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	7,933	12,781	18,125	-31,966	27,936	10,768
Net Cash Flow	943,585	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,501,917	1,438,399	987,910	1,308,532	356,819	677,387
Free Cash Flow Growth	41.78%	45.60%	-24.50%	266.72%	-47.32%	-20.82%
Free Cash Flow Margin	7.41%	7.23%	5.18%	7.02%	1.92%	4.47%
Free Cash Flow Per Share	311.62	298.44	204.97	271.50	74.03	140.54
Levered Free Cash Flow	783,098	791,942	563,890	966,756	70,215	651,782
Unlevered Free Cash Flow	805,115	815,408	589,497	989,809	88,975	673,635

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	34,158	36,621	40,441	37,839	33,841	38,516
Cash Income Tax Paid	307,353	307,058	313,634	369,196	201,439	147,489

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error