PT Astra Otoparts Tbk
IDX:AUTO.JK
2300 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,842,435 | 1,326,575 | 611,348 | -1,020 | 776,210 | 610,985 | 551,406 | 418,203 | 318,567 | 871,659 | 1,006,262 | 1,053,246 | 1,006,716 | 1,141,179 | 768,265 | 566,025 | 454,907 | 282,058 | 279,027 |
| Depreciation & Amortization
| 521,224 | 123,033 | 521,988 | 508,941 | 473,686 | 474,031 | 476,084 | 491,483 | 446,581 | 405,111 | 327,525 | 237,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -171,181 | -1,449,608 | -221,601 | 640,355 | -177,839 | -610,985 | -551,406 | -418,203 | -318,567 | -871,659 | -1,006,262 | -1,053,246 | -1,006,716 | -1,141,179 | -768,265 | -566,025 | -454,907 | -282,058 | -279,027 |
| Operating Cash Flow
| 2,192,478 | 1,449,608 | 911,735 | 1,148,276 | 1,072,057 | 678,469 | 394,229 | 1,059,369 | 866,768 | 264,565 | 551,756 | 537,785 | 258,576 | 374,748 | 595,745 | 490,003 | 262,780 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -571,370 | -389,763 | -271,206 | -320,871 | -482,840 | -536,191 | -412,501 | -481,110 | -791,845 | -1,004,524 | -665,271 | -756,458 | -842,016 | -429,732 | -118,533 | -187,146 | -101,502 | -95,578 | -234,971 |
| Acquisitions Net
| 826 | -23,491 | -23,202 | -13,102 | -407,976 | -35,000 | 27,195 | -149,060 | -123,420 | -455,867 | -588,069 | -233,299 | -52,515 | 0 | -13,660 | -3,111 | -12,799 | -83,176 | -6,484 |
| Purchases Of Investments
| -34,000 | -23,491 | -23,202 | 28,051 | -407,976 | -35,000 | 0 | -149,060 | -145,420 | 0 | 0 | -1,125 | 0 | 0 | 0 | 0 | -247 | -2,345 | -25,240 |
| Sales Maturities Of Investments
| 0 | 23,491 | 23,202 | 52 | 407,976 | 0 | 0 | 0 | 26,000 | 0 | 0 | 33,017 | 0 | 0 | 0 | 0 | 12,977 | 24,236 | 54,155 |
| Other Investing Activites
| -61,000 | 340,454 | 156,250 | 285,394 | 217,386 | 358,580 | 384,216 | 178,645 | 282,385 | 376,547 | 488,031 | 360,901 | 443,731 | 223,140 | 97,870 | 157,855 | 68,585 | 97,712 | -847 |
| Investing Cash Flow
| -665,544 | -72,800 | -138,158 | -20,476 | -673,430 | -212,611 | -28,285 | -451,525 | -632,880 | -1,083,844 | -765,309 | -596,964 | -450,800 | -206,592 | -34,323 | -32,402 | -32,986 | -59,151 | -213,387 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -55,498 | -339,915 | -378,000 | -1,067,000 | -3,240,100 | -2,711,107 | -2,344,049 | -3,401,008 | -4,360,788 | -533,853 | -2,445,174 | -2,849,451 | -3,105,012 | -701,469 | -443,797 | -531,013 | -536,893 | -423,693 | -251,175 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,988,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,117 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392,149 |
| Dividends Paid
| -616,926 | -298,795 | -127,712 | -202,434 | -265,575 | -231,293 | -187,899 | -125,313 | -278,899 | -439,535 | -544,987 | -314,226 | -488,202 | -506,130 | -235,866 | -246,770 | -69,404 | -88,683 | -46,269 |
| Other Financing Activities
| -153,093 | 211,667 | 55,603 | 900,231 | 2,993,060 | 2,725,451 | 1,942,078 | 2,874,438 | 4,105,600 | 1,584,384 | 1,023,780 | 3,500,471 | 3,666,333 | 757,155 | 378,887 | 501,158 | 510,085 | 329,105 | -1,588 |
| Financing Cash Flow
| -825,517 | -427,043 | -450,109 | -369,203 | -512,615 | -216,949 | -589,870 | -651,883 | -534,087 | 610,996 | 1,021,854 | 336,794 | 73,119 | -450,444 | -300,776 | -276,625 | -96,212 | -183,271 | 98,234 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31,966 | 27,936 | 10,768 | -37,633 | 7,877 | -40,534 | -10,793 | 10,398 | -16,499 | 935 | 29,371 | 8,736 | -1,060 | -6,084 | -12,368 | -22,882 | 5,958 | 0 | 0 |
| Net Change In Cash
| 669,451 | 236,529 | 334,236 | 720,964 | -106,111 | 208,375 | -234,719 | -33,641 | -316,698 | -207,348 | 837,672 | 286,351 | -120,165 | -288,372 | 248,278 | 158,094 | 139,540 | 25,881 | 74,730 |
| Cash At End Of Period
| 2,743,360 | 2,073,909 | 1,837,380 | 1,503,144 | 782,180 | 888,291 | 679,916 | 914,635 | 948,276 | 1,264,974 | 1,472,322 | 651,750 | 365,399 | 485,564 | 773,936 | 525,658 | 367,564 | 228,024 | 202,143 |