Astra Otoparts Tbk PT
IDX:AUTO

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Astra Otoparts Tbk PT
IDX:AUTO
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Price: 2 490 IDR -3.86% Market Closed
Market Cap: Rp12T

Cash Flow Statement

Cash Flow Statement
Astra Otoparts Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(89 290)
(74 759)
(81 237)
(85 909)
(92 109)
(68 975)
(68 702)
(67 460)
(66 206)
(78 336)
(80 528)
(86 879)
(91 579)
(80 214)
(76 766)
(73 623)
(66 757)
(125 937)
(119 054)
(111 280)
(116 375)
(129 488)
(151 758)
(178 305)
(166 110)
(137 497)
(177 872)
(177 271)
(184 619)
(171 208)
(179 658)
(167 729)
(182 022)
(187 030)
(186 368)
(193 400)
(192 781)
(187 922)
(159 323)
(174 218)
(177 108)
(194 127)
(224 758)
(228 101)
(228 191)
(241 352)
(227 105)
(226 504)
(240 065)
(228 526)
(224 427)
(204 006)
(186 073)
(176 970)
(82 779)
(89 674)
(89 940)
(99 537)
(193 758)
(222 491)
(235 481)
(225 643)
(226 821)
(244 239)
(263 774)
(237 747)
(255 617)
(207 801)
(182 753)
(188 417)
(144 290)
(136 150)
(98 095)
(97 167)
(105 327)
(115 263)
(147 489)
(137 218)
(171 408)
(183 816)
(201 439)
(233 965)
(303 181)
(334 418)
(369 196)
(386 895)
(321 355)
(313 488)
(313 634)
(318 529)
(293 987)
(308 047)
Cash Interest Paid
(12 716)
(10 549)
(11 637)
(8 786)
(9 630)
(9 010)
(7 023)
(10 161)
(10 747)
(13 950)
(18 968)
(14 968)
(22 158)
(22 209)
(31 068)
(34 936)
(42 201)
(40 676)
(38 934)
(37 428)
(35 829)
(35 620)
(32 593)
(31 182)
(23 875)
(22 759)
(19 795)
(28 281)
(15 146)
(31 532)
(37 431)
(28 539)
(26 812)
(18 876)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(245)
0
0
0
0
0
0
0
0
0
0
0
0
36 325
40 489
50 883
45 169
29 473
47 996
55 069
52 820
84 917
89 484
92 665
66 037
78 722
85 491
90 144
100 553
93 023
79 253
70 555
77 756
72 790
70 656
64 126
42 537
46 975
61 215
79 976
112 351
109 600
138 833
148 578
156 945
145 191
138 995
117 041
106 040
124 025
65 710
96 770
69 688
87 859
106 260
61 066
92 038
26 574
71 639
71 933
92 088
125 387
90 972
114 420
72 528
72 070
162 351
114 612
183 553
182 992
66 926
89 080
143 351
125 182
123 495
121 820
121 198
170 407
190 300
280 025
237 457
239 257
256 521
242 129
234 535
225 148
272 048
232 144
Cash from Operating Activities
71 050
N/A
14 350
-80%
43 804
+205%
65 018
+48%
90 585
+39%
167 541
+85%
110 865
-34%
142 088
+28%
122 953
-13%
117 103
-5%
212 555
+82%
266 558
+25%
189 883
-29%
179 447
-5%
162 722
-9%
148 400
-9%
268 303
+81%
192 592
-28%
224 559
+17%
255 601
+14%
262 780
+3%
407 778
+55%
442 228
+8%
445 307
+1%
490 003
+10%
464 292
-5%
502 847
+8%
642 839
+28%
595 745
-7%
561 658
-6%
486 915
-13%
393 928
-19%
374 748
-5%
455 608
+22%
409 914
-10%
213 798
-48%
258 576
+21%
387 909
+50%
472 336
+22%
651 847
+38%
537 785
-17%
435 310
-19%
400 140
-8%
413 847
+3%
551 756
+33%
393 527
-29%
314 427
-20%
214 812
-32%
264 565
+23%
420 226
+59%
484 187
+15%
676 496
+40%
866 768
+28%
835 236
-4%
1 106 922
+33%
1 207 614
+9%
1 059 369
-12%
1 117 842
+6%
973 239
-13%
663 922
-32%
394 229
-41%
575 843
+46%
475 331
-17%
640 125
+35%
678 469
+6%
541 382
-20%
777 117
+44%
1 014 356
+31%
1 072 057
+6%
1 219 326
+14%
719 405
-41%
923 131
+28%
1 148 276
+24%
1 299 128
+13%
1 491 400
+15%
1 085 269
-27%
911 735
-16%
512 256
-44%
474 848
-7%
489 282
+3%
708 436
+45%
1 464 740
+107%
1 861 956
+27%
2 322 674
+25%
1 836 306
-21%
1 273 309
-31%
1 375 771
+8%
1 202 824
-13%
1 532 735
+27%
1 597 901
+4%
1 804 075
+13%
1 580 246
-12%
Investing Cash Flow
Capital Expenditures
(96 333)
(131 891)
(133 704)
(142 581)
(190 309)
(208 070)
(281 779)
(318 515)
(288 352)
(293 999)
(270 167)
(260 559)
(260 211)
(237 779)
(191 685)
(137 218)
(97 923)
(96 399)
(90 260)
(86 304)
(101 502)
(99 483)
(111 344)
(146 989)
(187 146)
(181 049)
(156 176)
(147 689)
(120 169)
(154 603)
(247 441)
(317 211)
(429 732)
(512 145)
(703 535)
(790 815)
(842 016)
(1 017 003)
(894 311)
(794 477)
(756 458)
(560 410)
(561 310)
(628 077)
(665 271)
(725 076)
(731 376)
(802 806)
(1 004 524)
(1 145 488)
(1 174 391)
(1 070 666)
(791 845)
(660 585)
(526 784)
(519 590)
(481 110)
(413 670)
(423 911)
(419 367)
(412 501)
(431 687)
(417 000)
(439 215)
(536 191)
(557 082)
(587 981)
(543 987)
(482 840)
(417 001)
(431 276)
(410 324)
(320 871)
(271 772)
(227 070)
(220 320)
(271 206)
(296 759)
(304 796)
(278 974)
(389 763)
(446 907)
(473 673)
(576 283)
(571 370)
(591 191)
(628 484)
(548 187)
(573 389)
(563 836)
(530 614)
(563 813)
Other Items
106 396
110 609
80 293
71 003
79 372
66 509
65 185
65 884
50 901
46 336
38 483
53 006
46 824
3 577
42 533
44 662
38 772
77 557
59 772
55 526
68 516
148 589
117 999
139 826
154 744
106 588
96 554
92 665
85 846
99 574
183 719
170 982
223 140
278 580
332 222
372 439
391 216
356 164
400 786
215 532
159 494
118 755
(237 764)
(161 489)
(100 038)
(380 523)
32 700
(29 500)
(79 320)
187 929
1 481
108 076
158 965
129 538
184 103
56 271
29 585
54 675
(39 980)
239 926
384 216
383 693
457 054
451 361
323 580
(56 820)
(175 101)
(200 972)
(190 590)
195 745
286 887
280 980
300 395
293 821
275 140
197 399
133 048
107 359
171 080
263 241
316 963
248 839
256 838
303 695
299 837
398 355
789 171
907 540
952 082
966 605
557 824
685 916
Cash from Investing Activities
10 063
N/A
(21 282)
N/A
(53 411)
-151%
(71 578)
-34%
(110 937)
-55%
(141 561)
-28%
(216 594)
-53%
(252 631)
-17%
(237 451)
+6%
(247 663)
-4%
(231 684)
+6%
(207 553)
+10%
(213 387)
-3%
(234 202)
-10%
(149 152)
+36%
(92 556)
+38%
(59 151)
+36%
(18 842)
+68%
(30 488)
-62%
(30 778)
-1%
(32 986)
-7%
49 106
N/A
6 655
-86%
(7 163)
N/A
(32 402)
-352%
(74 461)
-130%
(59 622)
+20%
(55 024)
+8%
(34 323)
+38%
(55 029)
-60%
(63 722)
-16%
(146 229)
-129%
(206 592)
-41%
(233 565)
-13%
(371 313)
-59%
(418 376)
-13%
(450 800)
-8%
(660 839)
-47%
(493 525)
+25%
(578 945)
-17%
(596 964)
-3%
(441 655)
+26%
(799 074)
-81%
(789 566)
+1%
(765 309)
+3%
(1 105 599)
-44%
(698 676)
+37%
(832 306)
-19%
(1 083 844)
-30%
(957 559)
+12%
(1 172 910)
-22%
(962 590)
+18%
(632 880)
+34%
(531 047)
+16%
(342 681)
+35%
(463 319)
-35%
(451 525)
+3%
(358 995)
+20%
(463 891)
-29%
(179 441)
+61%
(28 285)
+84%
(47 994)
-70%
40 054
N/A
12 146
-70%
(212 611)
N/A
(613 902)
-189%
(763 082)
-24%
(744 959)
+2%
(673 430)
+10%
(221 256)
+67%
(144 389)
+35%
(129 344)
+10%
(20 476)
+84%
22 049
N/A
48 070
+118%
(22 921)
N/A
(138 158)
-503%
(189 400)
-37%
(133 716)
+29%
(15 733)
+88%
(72 800)
-363%
(198 068)
-172%
(216 835)
-9%
(272 588)
-26%
(271 533)
+0%
(192 836)
+29%
160 687
N/A
359 353
+124%
378 693
+5%
402 769
+6%
27 210
-93%
122 103
+349%
Financing Cash Flow
Net Issuance of Common Stock
0
0
528
2 680
7 634
10 512
9 983
11 640
19 430
19 440
21 670
17 861
5 117
2 229
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 966 976
2 965 703
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(45 353)
27 268
(14 424)
(50 817)
(48 260)
(41 809)
(256)
39 846
63 440
90 123
114 362
99 713
153 825
121 172
48 520
(3 643)
(93 016)
(52 424)
(55 710)
(12 218)
(23 915)
(59 728)
(54 299)
(44 375)
(45 331)
(52 700)
(53 487)
(66 957)
(64 853)
(47 072)
(64 299)
(56 423)
55 935
76 364
403 768
620 493
611 715
871 715
626 601
648 890
747 499
597 642
(526 758)
(1 077 528)
(1 313 123)
(1 065 785)
162 375
841 240
1 136 192
1 141 686
932 719
454 437
(65 833)
(449 428)
(563 859)
(499 648)
(414 116)
(472 940)
(322 507)
(463 332)
(280 355)
(347 513)
(276 651)
(73 053)
105 617
398 188
378 872
159 427
(82 196)
(123 885)
127 347
227 803
(60 992)
(291 307)
(645 345)
(562 402)
(275 636)
(140 542)
(65 403)
(86 809)
(66 270)
(112 638)
(94 898)
(99 795)
(124 272)
(45 038)
(58 035)
(102 070)
24 902
(13 562)
(37 872)
3 917
Cash Paid for Dividends
(48 745)
(52 839)
(112 521)
(63 776)
(63 776)
0
(37 869)
(37 869)
(37 869)
0
(46 269)
(46 269)
(46 269)
0
(77 116)
(77 116)
(88 683)
0
(57 836)
(57 836)
(69 404)
0
(181 222)
(181 222)
(246 770)
0
(231 155)
(235 130)
(235 866)
0
(477 407)
(478 141)
(506 130)
0
(486 585)
(493 989)
(488 202)
(488 202)
(435 766)
(428 262)
(314 226)
(314 226)
(444 199)
(440 973)
(544 987)
(545 977)
(426 853)
(429 896)
(439 535)
(438 545)
(365 197)
(364 421)
(278 899)
0
(115 737)
(117 986)
(125 313)
0
(154 972)
(149 073)
(187 899)
0
(228 390)
(76 304)
(231 293)
0
(21 923)
(177 376)
(265 575)
0
(91 566)
(262 803)
(202 434)
0
(277 134)
(103 823)
(127 712)
0
(245 800)
(244 508)
(298 795)
0
(530 144)
(530 143)
(616 926)
0
(828 952)
(828 952)
(910 930)
0
(915 791)
(915 791)
Other
(18 586)
(18 714)
(16 738)
(14 895)
(7 776)
(8 388)
(6 731)
(5 695)
(6 948)
(6 058)
(13 963)
(16 424)
(14 439)
(8 831)
(3 080)
(2 231)
(1 572)
(9 251)
(3 457)
(3 383)
(2 893)
18 691
14 229
14 630
15 476
(5 467)
781
982
(57)
276
139
9
(249)
(30 073)
(45 093)
(57 332)
(50 394)
(68 106)
(76 522)
(86 180)
(96 479)
(108 337)
(115 219)
(107 082)
2 879 964
2 900 957
2 917 528
2 903 747
(85 661)
(108 827)
(138 505)
(141 761)
(189 355)
(191 051)
(177 414)
(165 922)
(112 454)
(100 770)
(131 827)
(135 829)
(121 616)
(111 149)
(96 268)
(88 180)
(91 273)
(99 737)
(111 660)
(159 228)
(164 844)
(156 468)
(122 827)
(108 138)
(105 777)
(158 805)
(96 990)
(57 190)
(46 761)
3 513
(51 675)
(50 688)
(61 978)
(54 256)
(80 610)
(105 192)
(122 158)
(120 990)
(154 046)
(173 853)
(173 794)
(175 607)
(148 142)
(142 450)
Cash from Financing Activities
(112 684)
N/A
(44 285)
+61%
(143 155)
-223%
(126 808)
+11%
(112 178)
+12%
(99 367)
+11%
(34 873)
+65%
7 922
N/A
38 053
+380%
65 636
+72%
75 800
+15%
54 881
-28%
98 234
+79%
68 301
-30%
(31 676)
N/A
(82 990)
-162%
(183 271)
-121%
(150 358)
+18%
(117 003)
+22%
(73 437)
+37%
(96 212)
-31%
(110 441)
-15%
(221 292)
-100%
(210 967)
+5%
(276 625)
-31%
(309 372)
-12%
(283 861)
+8%
(301 105)
-6%
(300 776)
+0%
(282 662)
+6%
(541 567)
-92%
(534 555)
+1%
(450 444)
+16%
(459 839)
-2%
(127 910)
+72%
69 172
N/A
73 119
+6%
315 407
+331%
114 313
-64%
134 448
+18%
336 794
+151%
175 079
-48%
1 880 800
+974%
1 340 120
-29%
1 021 854
-24%
1 289 195
+26%
(313 926)
N/A
349 388
N/A
610 996
+75%
594 314
-3%
429 017
-28%
(51 745)
N/A
(534 087)
-932%
(919 378)
-72%
(857 010)
+7%
(783 556)
+9%
(651 883)
+17%
(699 023)
-7%
(609 306)
+13%
(748 234)
-23%
(589 870)
+21%
(646 561)
-10%
(601 309)
+7%
(392 230)
+35%
(216 949)
+45%
67 158
N/A
13 996
-79%
(253 777)
N/A
(512 615)
-102%
(545 928)
-6%
(87 046)
+84%
(143 138)
-64%
(369 203)
-158%
(652 546)
-77%
(1 019 469)
-56%
(723 415)
+29%
(450 109)
+38%
(264 741)
+41%
(362 878)
-37%
(382 005)
-5%
(427 043)
-12%
(465 689)
-9%
(705 652)
-52%
(735 130)
-4%
(863 356)
-17%
(782 954)
+9%
(1 041 033)
-33%
(1 104 875)
-6%
(1 059 822)
+4%
(1 100 099)
-4%
(1 101 805)
0%
(1 054 324)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 872
3 876
7 726
5 958
5 152
3 792
338
(22 882)
(18 793)
(27 674)
(24 917)
(12 368)
(3 035)
15 638
(242)
(6 084)
(5 285)
(15 839)
(1 205)
(1 060)
5 401
9 396
8 763
8 736
7 657
12 003
22 359
29 371
11 371
17 456
10 546
935
30 802
(1 245)
13 549
(16 499)
(34 642)
(7 907)
(23 898)
10 398
8 663
(304)
(1 717)
(10 793)
(4 050)
(5 883)
(14 984)
(40 534)
(42 112)
(27 793)
(19 138)
7 877
52 504
(23 360)
(7 207)
(37 633)
(61 685)
3 485
(24 138)
10 768
(2 972)
9 043
25 145
27 936
(20 091)
(26 768)
(14 869)
(31 966)
22 752
28 666
(34 188)
18 125
12 916
(18 559)
37 794
Net Change in Cash
(31 571)
N/A
(51 217)
-62%
(152 762)
-198%
(133 368)
+13%
(132 530)
+1%
(73 387)
+45%
(140 602)
-92%
(102 621)
+27%
(76 445)
+26%
(64 924)
+15%
56 671
N/A
113 886
+101%
74 730
-34%
13 546
-82%
(18 106)
N/A
(27 146)
-50%
25 881
N/A
26 264
+1%
80 944
+208%
159 112
+97%
139 540
-12%
351 595
+152%
231 383
-34%
227 515
-2%
158 094
-31%
61 666
-61%
131 690
+114%
261 793
+99%
248 278
-5%
220 932
-11%
(102 736)
N/A
(287 098)
-179%
(288 372)
0%
(243 081)
+16%
(105 148)
+57%
(136 611)
-30%
(120 165)
+12%
47 878
N/A
102 520
+114%
216 113
+111%
286 351
+33%
176 391
-38%
1 493 869
+747%
986 760
-34%
837 672
-15%
588 494
-30%
(680 719)
N/A
(257 560)
+62%
(207 348)
+19%
87 783
N/A
(260 951)
N/A
(324 290)
-24%
(316 698)
+2%
(649 831)
-105%
(100 676)
+85%
(63 159)
+37%
(33 641)
+47%
68 487
N/A
(100 262)
N/A
(265 470)
-165%
(234 719)
+12%
(122 762)
+48%
(91 807)
+25%
245 057
N/A
208 375
-15%
(47 474)
N/A
238
N/A
(3 518)
N/A
(106 111)
-2 916%
504 646
N/A
464 610
-8%
643 442
+38%
720 964
+12%
606 946
-16%
523 486
-14%
314 795
-40%
334 236
+6%
55 143
-84%
(12 703)
N/A
116 689
N/A
236 529
+103%
780 892
+230%
912 701
+17%
1 300 087
+42%
669 451
-49%
320 271
-52%
524 091
+64%
423 114
-19%
869 731
+106%
913 487
+5%
710 921
-22%
685 819
-4%
Free Cash Flow
Free Cash Flow
(25 283)
N/A
(117 541)
-365%
(89 900)
+24%
(77 563)
+14%
(99 724)
-29%
(40 529)
+59%
(170 914)
-322%
(176 427)
-3%
(165 399)
+6%
(176 896)
-7%
(57 612)
+67%
5 999
N/A
(70 328)
N/A
(58 332)
+17%
(28 963)
+50%
11 182
N/A
170 380
+1 424%
96 193
-44%
134 299
+40%
169 297
+26%
161 278
-5%
308 295
+91%
330 884
+7%
298 318
-10%
302 857
+2%
283 243
-6%
346 671
+22%
495 150
+43%
475 576
-4%
407 055
-14%
239 474
-41%
76 717
-68%
(54 984)
N/A
(56 537)
-3%
(293 621)
-419%
(577 017)
-97%
(583 440)
-1%
(629 094)
-8%
(421 975)
+33%
(142 630)
+66%
(218 673)
-53%
(125 100)
+43%
(161 170)
-29%
(214 230)
-33%
(113 515)
+47%
(331 549)
-192%
(416 949)
-26%
(587 994)
-41%
(739 959)
-26%
(725 262)
+2%
(690 204)
+5%
(394 170)
+43%
74 923
N/A
174 651
+133%
580 138
+232%
688 024
+19%
578 259
-16%
704 172
+22%
549 328
-22%
244 555
-55%
(18 272)
N/A
144 156
N/A
58 331
-60%
200 910
+244%
142 278
-29%
(15 700)
N/A
189 136
N/A
470 369
+149%
589 217
+25%
802 325
+36%
288 129
-64%
512 807
+78%
827 405
+61%
1 027 356
+24%
1 264 330
+23%
864 949
-32%
640 529
-26%
215 497
-66%
170 052
-21%
210 308
+24%
318 673
+52%
1 017 833
+219%
1 388 283
+36%
1 746 391
+26%
1 264 936
-28%
682 118
-46%
747 287
+10%
654 637
-12%
959 346
+47%
1 034 065
+8%
1 273 461
+23%
1 016 433
-20%