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Astra Otoparts Tbk (AUTO)

Jakarta

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2,080 -10 -0.48%

05:14:16 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000119704

Volume: 4,850,800
Bid/Ask: 2,060 / 2,070
Day's Range: 2,060 - 2,100

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

530750

510131

368623

432931

Cash From Operating Activities

-165242

729721

397038

874789

Depreciation/Depletion	154389	94682	121805	122743
Amortization	8573	8609	8184	6813
Deferred Taxes	-	-	-	-
Non-Cash Items	-858954	116299	-101574	312302
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	101496	78305	145686	43709
Cash Interest Paid	9824	9020	9637	9358
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-93202

37068

6426

-221825

Capital Expenditures	-170018	-153973	-94262	-109521
Other Investing Cash Flow Items, Total	76816	191041	100688	-112304

Cash From Financing Activities

-289082

-82657

-438644

-52973

Financing Cash Flow Items	-36826	-31778	-44196	-9358
Total Cash Dividends Paid	-192789	-	-424137	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-59467	-50879	29689	-43615

Foreign Exchange Effects

-6494

6580

2614

-18246

Net Change in Cash

-561410

702327

-29021

557555

Beginning Cash Balance

3304770

2602443

2631464

2073909

Ending Cash Balance

2743360

3304770

2602443

2631464

Free Cash Flow

-346109.88

468005.88

269320

571723.5

Free Cash Flow Growth

-173.95

73.77

-52.89

3912.03

Free Cash Flow Yield

-3.08

3.82

2.41

9.11

* 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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