Jakarta - Delayed Quote IDR
PT Astra International Tbk (ASII.JK)
4,760.00
-20.00
(-0.42%)
As of 11:59:59 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
45,217,000,000
45,029,000,000
33,746,000,000
37,342,000,000
38,252,000,000
Investing Cash Flow
-13,628,000,000
-13,045,000,000
-35,989,000,000
-15,967,000,000
-3,905,000,000
Financing Cash Flow
-22,605,000,000
-24,966,000,000
-17,379,000,000
-25,528,000,000
-18,200,000,000
End Cash Position
56,674,000,000
48,439,000,000
41,136,000,000
61,295,000,000
63,947,000,000
Capital Expenditure
-17,699,000,000
-17,508,000,000
-22,098,000,000
-11,855,000,000
-5,707,000,000
Issuance of Debt
250,907,000,000
214,434,000,000
139,195,000,000
80,029,000,000
91,888,000,000
Repayment of Debt
-244,743,000,000
-210,578,000,000
-117,025,000,000
-86,215,000,000
-100,617,000,000
Free Cash Flow
27,518,000,000
27,521,000,000
11,648,000,000
25,487,000,000
32,545,000,000
12/31/2021 - 10/17/2000
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