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Astra Otoparts Tbk (AUTO)

Jakarta

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1,975 -35 -1.74%

23:14:22 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000119704

Volume: 2,154,500
Bid/Ask: 1,975 / 1,980
Day's Range: 1,955 - 2,030

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AUTO Cash Flow Statement

Featured here, the Cash Flow Statement for Astra Otoparts Tbk, 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

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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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Jacko NLC Jun 19, 2023 1:10AM ET

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Rony Joe Apr 25, 2018 11:25PM ET

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still on track. Indonesia's Vehicles need spare parts alot.. this business is very good.

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Rony Joe Apr 24, 2018 12:47AM ET

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AUTO.JK , sparepart business in Indonesia. Sales is fantastic. Valuation is very cheap now. Buy, TP 2000

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