PT Astra Otoparts Tbk (AUTO.JK) - Quarterly Cash Flow Statement

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AUTO.JK
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2500 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	514,555	538,796	475,024	530,750	510,131	368,623	432,931	494,876	399,203	207,163	225,333	164,901	179,383	103,145	163,919	245,169	53,167	-410,817	114,726	227,412	266,573	86,330	159,357	196,827	208,369	59,795	145,994	180,973	172,047	50,811	147,575	134,594	131,433	71,444	80,732	139,537	26,824	64,782	87,424	228,552	189,454	188,143	265,510	360,351	127,293	252,014	266,604	223,103	255,961	287,300	286,882	182,516	299,262	240,595	284,343
Depreciation & Amortization Numbers are in millions	140,000	135,629	133,225	134,782	128,948	128,878	128,616	32,552	28,941	31,353	30,187	134,919	128,933	127,840	130,296	132,854	128,391	127,714	121,177	129,266	117,757	117,235	118,558	117,205	117,061	118,643	121,122	120,977	118,562	120,478	120,061	147,135	116,188	115,315	116,106	115,477	114,927	111,901	109,063	108,600	103,374	98,570	94,567	90,786	82,785	88,552	65,402	69,652	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	189,611	394,478	-35,670	-743,898	90,642	-100,463	-128,616	-527,428	-428,144	-238,516	-255,520	-164,901	-179,383	-103,145	-163,919	-245,169	-53,167	410,817	-114,726	-227,412	-266,573	-86,330	-159,357	-196,827	-208,369	-59,795	-145,994	-180,973	-172,047	-50,811	-147,575	-134,594	-131,433	-71,444	-80,732	-139,537	-26,824	-64,782	-87,424	-228,552	-189,454	-188,143	-265,510	-360,351	-127,293	-252,014	-266,604	-223,103	-255,961	-287,300	-286,882	-182,516	-299,262	-240,595	-284,343
Operating Cash Flow Numbers are in millions	844,166	797,645	306,129	-78,366	729,721	397,038	432,931	527,428	428,144	31,353	30,187	101,972	254,569	37,230	517,964	275,506	660,700	-155,042	367,112	50,361	456,974	344,879	219,843	-7,340	219,735	109,144	356,930	-45,684	54,941	209,656	175,316	224,009	364,258	354,259	116,843	372,254	263,566	82,573	148,375	181,982	71,257	18,612	-7,286	132,229	170,872	97,712	150,943	-5,680	157,165	134,182	252,118	108,382	-22,346	45,821	126,719
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64,659	-145,755	-152,406	-185,367	-144,956	-108,462	-132,585	-190,280	-42,346	-81,696	-75,441	-79,491	-68,168	-73,659	-49,888	-28,605	-74,918	-118,361	-98,987	-118,058	-95,870	-104,086	-164,826	-179,205	-139,864	-73,187	-143,935	-82,229	-117,649	-87,874	-124,749	-89,095	-122,193	-77,633	-192,189	-127,575	-129,387	-211,434	-323,449	-406,396	-233,112	-182,531	-182,485	-204,678	-161,682	-176,231	-122,680	-167,484	-94,915	-175,331	-318,728	-205,503	-194,749	-298,023	-143,741
Acquisitions Net Numbers are in millions	1,847	197,503	1,751	-4,535	1,261	112	-34,000	-1	800	591	-23,490	2,608	1,664	1,644	371	-13,102	0	0	0	0	11,368	-40,066	-379,278	0	0	0	0	0	0	0	0	0	0	0	0	0	-123,420	0	0	-18,692	-132,643	0	-304,532	-75,086	-87,914	-330,769	-94,300	-12,603	-207,651	0	0	-2,147	5,557	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-34,000	-1	0	0	-23,490	0	-23,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,750	0	0	0	0	0	-1,125	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	34,000	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,750	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	292,274	503,329	5,000	76,816	180,763	114,776	-55,240	96,024	134,367	106,298	2,374	42,301	43,006	43,168	4,573	119,754	120,747	61,849	11,147	87,237	115,286	10,773	4,090	76,855	152,525	88,988	5,212	204,636	158,218	15,627	5,735	60,346	-121,688	110,282	-19,355	87,032	129,564	55,717	10,072	54,835	32,192	242,165	47,355	161,049	49,663	159,711	117,608	37,115	93,125	185,461	65,172	82,697	65,171	141,125	98,813
Investing Cash Flow Numbers are in millions	235,734	51,748	-145,655	-189,902	37,068	6,426	-221,825	-94,257	92,821	25,193	-96,557	-37,190	-25,162	-30,491	-45,315	78,047	45,829	-56,512	-87,840	-30,821	30,784	-133,379	-540,014	-102,350	12,661	15,801	-138,723	122,407	40,569	-72,247	-119,014	-28,749	-243,881	32,649	-211,544	-40,543	-123,243	-155,717	-313,377	-370,253	-333,563	59,634	-439,662	-118,715	-199,933	-347,289	-99,372	-142,972	-209,441	10,130	-254,681	-124,953	-124,021	-156,898	-44,928
Financing Activities:
Debt Repayment Numbers are in millions	-38,421	-34,121	-45,846	-21,858	-143,358	-12,120	-84,877	-66,915	-71,000	-93,000	-109,000	-111,000	-12,231	-79,231	-200,000	-87,247	-421,869	-225,914	-506,464	-393,000	-1,122,250	-739,900	-984,950	-758,578	-867,786	-434,182	-650,561	-707,035	-1,050,624	-132,140	-454,250	-417,649	-1,286,122	-793,117	-904,120	-1,621,658	-1,088,664	-1,044,066	-606,400	-33,473	-98,857	-337,698	-63,825	-43,738	-315,847	-1,801,681	-283,908	-649,546	-696,792	-724,003	-779,110	-978,388	-1,191,273	-456,174	-479,177
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,532	-1,273	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,273	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-636,163	0	-192,789	0	-424,137	0	-106,006	-1	-192,788	0	-51,719	-1,293	-74,700	0	-27,830	-174,604	0	0	-88,199	-3,367	-174,009	0	-76,600	-2,607	-152,086	0	-76,304	0	-111,595	0	-37,478	-5,899	-81,936	0	-30,151	-3,650	-226,704	0	-115,673	-4,426	-318,446	-990	-106,034	-1,383	-436,517	-1,053	-2,020	-4,609	0	0	-116,056	-12,113	0	0
Other Financing Activities Numbers are in millions	-108,078	-67,196	3,656	-64,611	60,701	-2,387	31,904	12,065	17,822	-105,681	94,673	46,901	-20,528	-21,313	305	-274,047	91,763	492,293	590,112	318,140	851,603	547,397	1,101,911	930,957	864,152	294,841	483,415	703,837	835,304	-52,453	343,795	217,261	1,215,629	518,807	840,805	1,282,270	942,468	707,388	928,376	261,949	434,199	484,763	403,473	-21,565	-13,895	3,669,938	356,278	797,912	942,979	453,228	998,755	1,038,444	1,391,533	385,635	490,688
Financing Cash Flow Numbers are in millions	-146,499	-686,667	35,619	-279,258	-82,657	-438,644	-52,973	-160,856	-53,179	-198,681	-14,327	-115,818	-34,052	-100,544	-199,695	-389,124	-330,106	266,379	83,648	-163,059	-274,014	-192,503	116,961	95,779	-6,241	-139,341	-167,146	-79,502	-215,320	-184,593	-110,455	-237,866	-76,392	-274,310	-63,315	-369,539	-149,846	-336,678	321,976	112,803	330,916	-171,381	338,658	-148,805	-332,398	1,431,740	71,317	146,346	241,578	-270,775	219,645	-56,000	188,147	-70,539	11,511
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-44,659	12,073	12,282	-13,884	18,195	6,159	-42,436	3,213	6,296	12,836	5,591	422	-9,806	821	19,331	-34,484	17,817	-64,349	43,383	-4,058	1,664	11,515	-1,244	-31,073	-6,991	-2,804	334	-5,523	2,110	-971	-6,409	3,553	3,523	7,996	-4,674	-30,743	19,514	-18,739	13,469	-695	4,720	13,308	-16,398	8,916	11,630	7,223	1,602	1,904	1,274	2,877	2,681	1,931	1,907	-1,118	-3,780
Net Change In Cash Numbers are in millions	601,350	174,799	208,375	-561,410	702,327	-29,021	557,555	69,226	314,941	-160,830	13,192	-50,614	185,549	-92,984	292,285	-70,055	394,240	-9,524	406,303	-147,577	215,408	30,512	-204,454	-44,984	219,164	-17,200	51,395	-8,302	-117,700	-48,155	-60,562	-39,053	47,508	120,594	-162,690	-68,571	9,991	-428,561	170,443	-76,163	73,330	-79,827	-124,688	-126,375	-349,829	1,189,386	124,490	-402	190,576	-123,586	219,763	-70,640	43,687	-182,734	89,522
Cash At End Of Period Numbers are in millions	3,727,884	3,126,534	2,951,735	2,743,360	3,304,770	2,602,443	2,631,464	2,073,909	2,004,683	1,689,742	1,850,572	1,837,380	1,887,994	1,702,445	1,795,429	1,503,144	1,573,199	1,178,959	1,188,483	782,180	929,757	714,349	683,837	888,291	933,275	714,111	731,311	679,916	688,218	805,918	854,073	914,635	953,688	906,180	785,586	948,276	1,016,847	1,006,856	1,435,417	1,264,974	1,341,137	1,267,807	1,347,634	1,472,322	1,598,697	1,948,526	759,140	651,750	652,152	461,576	585,162	365,399	436,039	392,352	575,086

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