PTAIY OTC
PT Astra International Tbk
1W: -2.3%
1M: -5.7%
3M: -3.2%
YTD: -37.2%
1Y: -24.9%
3Y: -21.7%
5Y: -1.0%
$5.12
+0.10 (+1.99%)
Weekly Expected Move ±3.8%
$5
$5
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$51.50T
+14.4% ▲
5Y CAGR: +6.4%
Capital Expenditures
$17.12T
+2.2% ▲
5Y CAGR: +27.9%
Free Cash Flow
$34.38T
+24.9% ▲
5Y CAGR: +1.0%
Dividends Paid
$16.57T
+21.1% ▲
Buybacks
$3.50T
+0.0% ▲
Net Change in Cash
$2.36T
-67.7% ▼
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 | $33.05T |
| Depreciation & Amort. | $14.26T | $13.90T | $15.29T | $0 | $18.03T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $3.79T | -$5.50T | -$15.38T | $45.03T | $416.6B |
| Operating Cash Flow | $38.25T | $37.34T | $33.75T | $45.03T | $51.50T |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.36T | -$11.52T | -$21.68T | -$16.23T | -$18.59T |
| Acquisitions (Net) | $0 | $0 | -$6.45T | -$2.49T | -$1.54T |
| Investment Purchases | $0 | $0 | $0 | -$4.64T | -$13.33T |
| Investment Sales | $0 | $0 | $0 | $2.72T | $3.11T |
| Other Investing | $1.46T | -$4.45T | -$7.85T | $7.60T | $908.8B |
| Investing Cash Flow | -$3.90T | -$15.97T | -$35.99T | -$13.04T | -$29.44T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.99T | -$7.95T | $22.17T | $3.86T | $5.88T |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3.50T |
| Dividends Paid | -$5.34T | -$11.41T | -$26.30T | -$21.00T | -$16.57T |
| Other Financing | -$6.87T | -$6.17T | -$13.25T | -$7.82T | -$4.12T |
| Financing Cash Flow | -$18.20T | -$25.53T | -$17.38T | -$24.97T | -$18.31T |
| Net Change in Cash | $16.39T | -$2.65T | -$20.16T | $7.30T | $2.36T |
| Cash End of Period | $63.95T | $61.30T | $41.14T | $48.44T | $52.75T |
| Free Cash Flow | $32.89T | $25.83T | $11.65T | $27.52T | $34.38T |