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Astra International Tbk PT (PTAIY)

	Symbol	Exchange	Currency
	PTAIY	OTC Markets	USD	Delayed
	ASII	Jakarta	IDR	Delayed

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6.50 +0.12 +1.88%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

6.48

-0.03

-0.38%

15:59:34 - Delayed Data

Volume: 55,513
Bid/Ask: 0.00 / 0.00
Day's Range: 6.11 - 6.55

Type: Equity

Market: United States

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PTAIY Cash Flow Statement

Featured here, the Cash Flow Statement for Astra International Tbk PT, 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

7464000

8148000

8242000

8730000

Cash From Operating Activities

13193000

-507000

10145000

7522000

Depreciation/Depletion	4527000	5742000	2149000	3654000
Amortization	35000	44000	36000	37000
Deferred Taxes	-	-	-	-
Non-Cash Items	1167000	-14441000	-282000	-4899000
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2303000	2848000	2548000	5178000
Cash Interest Paid	968000	1903000	511000	359000
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-6328000

-8831000

-18906000

-1588000

Capital Expenditures	-3931000	-4920000	-6151000	-5265000
Other Investing Cash Flow Items, Total	-2397000	-3911000	-12755000	3677000

Cash From Financing Activities

-550000

-387000

7450000

-26150000

Financing Cash Flow Items	-968000	-2445000	-300000	-10093000
Total Cash Dividends Paid	-	-3965000	-	-22332000
Issuance (Retirement) of Stock, Net	-	2380000	-	-
Issuance (Retirement) of Debt, Net	418000	6023000	7750000	6275000

Foreign Exchange Effects

-330000

-66000

-17000

-174000

Net Change in Cash

6554000

-9799000

-928000

-20271000

Beginning Cash Balance

41136000

50935000

51866000

72147000

Ending Cash Balance

47690000

41136000

50938000

51876000

Free Cash Flow

5282125

-7974875

5236750

5044000

Free Cash Flow Growth

166.23

-252.29

3.82

-61.86

Free Cash Flow Yield

4.39

-2.44

1.56

0.8

* 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. %
	PTAIY	6.50	+0.12	+1.88%

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