Jakarta - Delayed Quote IDR
PT Astra Otoparts Tbk (AUTO.JK)
2,100.00
+10.00
+(0.48%)
At close: May 23 at 4:13:04 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,597,901,000
1,532,735,000
1,836,306,000
708,436,000
911,735,000
Investing Cash Flow
402,769,000
378,693,000
-271,533,000
-72,800,000
-138,158,000
Financing Cash Flow
-1,100,099,000
-1,059,822,000
-863,356,000
-427,043,000
-450,109,000
End Cash Position
3,852,306,000
3,613,091,000
2,743,360,000
2,073,909,000
1,837,380,000
Capital Expenditure
-563,836,000
-573,389,000
-571,370,000
-389,763,000
-271,206,000
Issuance of Debt
494,918,000
557,921,000
200,475,000
329,950,000
159,450,000
Repayment of Debt
-382,648,000
-406,189,000
-255,973,000
-339,915,000
-378,000,000
Free Cash Flow
1,034,065,000
959,346,000
1,264,936,000
318,673,000
640,529,000
12/31/2021 - 12/14/2000
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