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Astra Otoparts Tbk (AUTO)

Jakarta

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1,940 -140 -6.73%

- Closed. Currency in IDR ( Disclaimer )

Volume: 8,194,800
Bid/Ask: 1,950 / 1,955
Day's Range: 1,940 - 1,990

Type: Equity

Market: Indonesia

ISIN: ID1000119704

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- Interactive Chart
Financials
Technical
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Astra Otoparts Tbk Latest Cash Flow Statement

Use the Astra Otoparts Tbk cash flow statement to assess the changes in AUTO's cash and cash equivalents.

The AUTO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Astra Otoparts free cash flow, yield and ending cash balance.

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

475024

530750

510131

368623

Cash From Operating Activities

311792

-165242

729721

397038

Depreciation/Depletion	134538	154389	94682	121805
Amortization	8514	8573	8609	8184
Deferred Taxes	-	-	-	-
Non-Cash Items	-297770	-858954	116299	-101574
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	61408	101496	78305	145686
Cash Interest Paid	-	9824	9020	9637
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-143128

-93202

37068

6426

Capital Expenditures	-142859	-170018	-153973	-94262
Other Investing Cash Flow Items, Total	-269	76816	191041	100688

Cash From Financing Activities

27429

-289082

-82657

-438644

Financing Cash Flow Items	-8190	-36826	-31778	-44196
Total Cash Dividends Paid	-	-192789	-	-424137
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	35619	-59467	-50879	29689

Foreign Exchange Effects

8357

-6494

6580

2614

Net Change in Cash

208375

-561410

702327

-29021

Beginning Cash Balance

2743360

3304770

2602443

2631464

Ending Cash Balance

2951735

2743360

3304770

2602443

Free Cash Flow

-120575

-346109.88

468005.88

269320

Free Cash Flow Growth

65.16

-173.95

73.77

-52.89

Free Cash Flow Yield

1.48

-3.08

3.82

2.41

* 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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