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PT Astra International Tbk (ASII.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4,420.00-40.00 (-0.90%)
At close: 04:14PM WIB
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-20,659,000,000
-22,098,000,000
-11,855,000,000
-5,707,000,000
-5,235,000,000
Acquisitions, net
-19,420,000,000
-17,859,000,000
-5,429,000,000
-970,000,000
-1,152,000,000
Purchases of investments
-5,532,000,000
-5,188,000,000
-7,177,000,000
-5,379,000,000
-7,079,000,000
Sales/maturities of investments
3,028,000,000
2,385,000,000
3,382,000,000
3,521,000,000
6,514,000,000
Other investing activities
-745,000,000
-627,000,000
-1,642,000,000
-335,000,000
-810,000,000
Net cash used for investing activities
-35,653,000,000
-35,989,000,000
-15,967,000,000
-3,905,000,000
13,133,000,000
Net change in cash
-24,937,000,000
-19,622,000,000
-4,153,000,000
16,147,000,000
22,861,000,000
Cash at beginning of period
72,134,000,000
61,295,000,000
63,947,000,000
47,553,000,000
24,324,000,000
Cash at end of period
47,197,000,000
41,136,000,000
61,295,000,000
63,947,000,000
47,553,000,000
Free cash flow
Capital expenditure
-20,659,000,000
-22,098,000,000
-11,855,000,000
-5,707,000,000
-5,235,000,000
Free cash flow
9,694,000,000
11,648,000,000
25,487,000,000
32,545,000,000
32,448,000,000