PT Astra Otoparts Tbk (IDX:AUTO)
Indonesia
· Delayed Price · Currency is IDR 2,760.00
+50.00 (1.85%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 2,073,833 | 2,033,641 | 1,842,435 | 1,326,575 | 611,348 | 2,245 | Upgrade
|
| Depreciation & Amortization | 589,717 | 562,667 | 525,798 | 529,942 | 524,327 | 510,136 | Upgrade
|
| Other Operating Activities | -1,083,304 | -1,063,573 | -531,927 | -1,148,081 | -223,940 | 635,895 | Upgrade
|
| Operating Cash Flow | 1,580,246 | 1,532,735 | 1,836,306 | 708,436 | 911,735 | 1,148,276 | Upgrade
|
| Operating Cash Flow Growth | 31.38% | -16.53% | 159.21% | -22.30% | -20.60% | 7.11% | Upgrade
|
| Capital Expenditures | -527,497 | -544,825 | -527,774 | -351,617 | -234,348 | -292,820 | Upgrade
|
| Sale of Property, Plant & Equipment | 19,395 | 212,397 | 826 | 4,182 | 6,287 | 7,889 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -13,102 | Upgrade
|
| Sale (Purchase) of Intangibles | -36,316 | -28,564 | -43,596 | -38,146 | -36,858 | -28,051 | Upgrade
|
| Investment in Securities | - | - | -34,000 | -23,491 | -23,202 | 52 | Upgrade
|
| Other Investing Activities | 666,521 | 739,685 | 333,011 | 336,272 | 149,963 | 305,556 | Upgrade
|
| Investing Cash Flow | 122,103 | 378,693 | -271,533 | -72,800 | -138,158 | -20,476 | Upgrade
|
| Short-Term Debt Issued | - | 497,921 | 140,475 | 329,950 | - | 991,550 | Upgrade
|
| Long-Term Debt Issued | - | 60,000 | 60,000 | - | 159,450 | 50,000 | Upgrade
|
| Total Debt Issued | 488,109 | 557,921 | 200,475 | 329,950 | 159,450 | 1,041,550 | Upgrade
|
| Short-Term Debt Repaid | - | -386,189 | -156,473 | -299,915 | - | -1,067,000 | Upgrade
|
| Long-Term Debt Repaid | - | -146,830 | -168,274 | -96,305 | -435,086 | -35,542 | Upgrade
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| Total Debt Repaid | -484,192 | -533,019 | -324,747 | -396,220 | -435,086 | -1,102,542 | Upgrade
|
| Net Debt Issued (Repaid) | 3,917 | 24,902 | -124,272 | -66,270 | -275,636 | -60,992 | Upgrade
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| Common Dividends Paid | -915,791 | -910,930 | -616,926 | -298,795 | -127,712 | -202,434 | Upgrade
|
| Other Financing Activities | -142,450 | -173,794 | -122,158 | -61,978 | -46,761 | -105,777 | Upgrade
|
| Financing Cash Flow | -1,054,324 | -1,059,822 | -863,356 | -427,043 | -450,109 | -369,203 | Upgrade
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| Foreign Exchange Rate Adjustments | 37,794 | 18,125 | -31,966 | 27,936 | 10,768 | -37,633 | Upgrade
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| Net Cash Flow | 685,819 | 869,731 | 669,451 | 236,529 | 334,236 | 720,964 | Upgrade
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| Free Cash Flow | 1,052,749 | 987,910 | 1,308,532 | 356,819 | 677,387 | 855,456 | Upgrade
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| Free Cash Flow Growth | 52.57% | -24.50% | 266.72% | -47.32% | -20.82% | 38.09% | Upgrade
|
| Free Cash Flow Margin | 5.34% | 5.18% | 7.02% | 1.92% | 4.47% | 7.21% | Upgrade
|
| Free Cash Flow Per Share | 218.43 | 204.97 | 271.50 | 74.03 | 140.54 | 177.49 | Upgrade
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| Cash Interest Paid | 40,078 | 40,441 | 37,839 | 33,841 | 38,516 | 66,847 | Upgrade
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| Cash Income Tax Paid | 308,047 | 313,634 | 369,196 | 201,439 | 147,489 | 98,095 | Upgrade
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| Levered Free Cash Flow | 499,171 | 563,890 | 966,756 | 70,215 | 651,782 | 736,837 | Upgrade
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| Unlevered Free Cash Flow | 526,247 | 589,497 | 989,809 | 88,975 | 673,635 | 780,381 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.