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Astra Graphia Tbk (ASGR)

Jakarta

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760 -5 -0.65%

08/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 831,700
Bid/Ask: 755 / 760
Day's Range: 755 - 765

Type: Equity

Market: Indonesia

ISIN: ID1000066103

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ASGR Cash Flow Statement

Featured here, the Cash Flow Statement for Astra Graphia Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

29328

16704

57443

41886

Cash From Operating Activities

-40572

138451

73759

-11372

Depreciation/Depletion	47922	46638	48658	47183
Amortization	1541	-	1329	1414
Deferred Taxes	-	-	-	-
Non-Cash Items	-119363	69988	-33671	-101855
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8257	22427	12811	-
Cash Interest Paid	1173	5195	824	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-2719

-2486

-2608

-3134

Capital Expenditures	-2719	-2059	-2659	-3166
Other Investing Cash Flow Items, Total	-	-427	51	32

Cash From Financing Activities

-10820

-32766

-1582

-30665

Financing Cash Flow Items	-1173	-1377	-1582	-2340
Total Cash Dividends Paid	-	-17534	-	-28325
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-9647	-13855	-	-

Foreign Exchange Effects

-140

-1694

1056

4054

Net Change in Cash

-54119

103291

69756

-45206

Beginning Cash Balance

1270583

1167292

1097536

1142742

Ending Cash Balance

1216464

1270583

1167292

1097536

Free Cash Flow

-32407.25

152781.5

118672.88

42672.62

Free Cash Flow Growth

-121.21

28.74

178.1

180.55

Free Cash Flow Yield

-3.75

11.25

5.43

-1.16

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASGR	760	-5	-0.65%

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