PTAIF OTC
PT Astra International Tbk
1W: +0.0%
1M: +2.8%
3M: +20.8%
YTD: -32.1%
1Y: -5.8%
3Y: -14.1%
5Y: +6.8%
$0.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$51.20T
+13.7% ▲
5Y CAGR: +6.0%
Capital Expenditures
$17.02T
-4.9% ▼
5Y CAGR: +26.6%
Free Cash Flow
$34.18T
+18.7% ▲
5Y CAGR: +0.7%
Dividends Paid
$16.47T
+21.5% ▲
Buybacks
$3.48T
+0.0% ▲
Net Change in Cash
$2.57T
-64.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.20T | $28.94T | $33.84T | $0 | $32.86T |
| Depreciation & Amort. | $14.15T | $13.90T | $15.29T | $0 | $17.92T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $6.46T | -$5.50T | -$11.43T | $45.03T | $414.2B |
| Operating Cash Flow | $40.80T | $37.34T | $37.69T | $45.03T | $51.20T |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.71T | -$11.86T | -$21.68T | -$16.23T | -$18.48T |
| Acquisitions (Net) | -$970.0B | -$5.43T | -$6.45T | -$2.49T | -$1.53T |
| Investment Purchases | -$5.38T | -$7.18T | -$5.19T | -$4.64T | -$13.25T |
| Investment Sales | $3.52T | $3.38T | $2.38T | $2.72T | $3.09T |
| Other Investing | $4.63T | $5.11T | -$5.05T | $7.60T | $903.6B |
| Investing Cash Flow | -$3.90T | -$15.97T | -$35.99T | -$13.04T | -$29.27T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.73T | -$7.95T | $22.17T | $3.86T | $5.84T |
| Stock Repurchased | $0 | -$3.19T | $0 | $0 | -$3.48T |
| Dividends Paid | -$5.34T | -$11.41T | -$26.30T | -$21.00T | -$16.47T |
| Other Financing | -$4.13T | -$6.17T | -$13.25T | -$7.82T | -$4.09T |
| Financing Cash Flow | -$18.20T | -$25.53T | -$17.38T | -$24.97T | -$18.21T |
| Net Change in Cash | $16.39T | -$2.65T | -$20.16T | $7.30T | $2.57T |
| Cash End of Period | $63.95T | $61.30T | $41.14T | $48.44T | $52.77T |
| Free Cash Flow | $35.10T | $25.49T | $11.65T | $28.80T | $34.18T |