PT Astra Otoparts Tbk

IDX:AUTO.JK

2390 (IDR) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operating Activities:
Net Income 514,555538,796475,024530,750510,131368,623432,931494,876399,203207,163225,333164,901179,383103,145163,919245,16953,167-410,817114,726227,412266,57386,330159,357196,827208,36959,795145,994180,973172,04750,811147,575134,594131,43371,44480,732139,53726,82464,78287,424228,552189,454188,143265,510360,351127,293252,014266,604223,103255,961287,300286,882182,516299,262240,595284,343
Depreciation & Amortization 140,000135,629133,225134,782128,948128,878128,61632,55228,94131,35330,187134,919128,933127,840130,296132,854128,391127,714121,177129,266117,757117,235118,558117,205117,061118,643121,122120,977118,562120,478120,061147,135116,188115,315116,106115,477114,927111,901109,063108,600103,37498,57094,56790,78682,78588,55265,40269,6520000000
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000000000000
Accounts Receivables 0000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000000000000
Other Non Cash Items 189,611394,478-35,670-743,89890,642-100,463-128,616-527,428-428,144-238,516-255,520-164,901-179,383-103,145-163,919-245,169-53,167410,817-114,726-227,412-266,573-86,330-159,357-196,827-208,369-59,795-145,994-180,973-172,047-50,811-147,575-134,594-131,433-71,444-80,732-139,537-26,824-64,782-87,424-228,552-189,454-188,143-265,510-360,351-127,293-252,014-266,604-223,103-255,961-287,300-286,882-182,516-299,262-240,595-284,343
Operating Cash Flow 844,166797,645306,129-78,366729,721397,038432,931527,428428,14431,35330,187101,972254,56937,230517,964275,506660,700-155,042367,11250,361456,974344,879219,843-7,340219,735109,144356,930-45,68454,941209,656175,316224,009364,258354,259116,843372,254263,56682,573148,375181,98271,25718,612-7,286132,229170,87297,712150,943-5,680157,165134,182252,118108,382-22,34645,821126,719
Investing Activities:
Investments In Property Plant And Equipment -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 1,847197,5031,751-4,5351,261112-34,000-1800591-23,4902,6081,6641,644371-13,102000011,368-40,066-379,2780000000000000-123,42000-18,692-132,6430-304,532-75,086-87,914-330,769-94,300-12,603-207,65100-2,1475,55700
Purchases Of Investments 000000-34,000-100-23,4900-23,20200000000000000000000000000000005,75000000-1,1250000
Sales Maturities Of Investments 00000034,0001000000000000000000000000000000000000-5,7500000000000
Other Investing Activites 292,274503,3295,00076,816180,763114,776-55,24096,024134,367106,2982,37442,30143,00643,1684,573119,754120,74761,84911,14787,237115,28610,7734,09076,855152,52588,9885,212204,636158,21815,6275,73560,346-121,688110,282-19,35587,032129,56455,71710,07254,83532,192242,16547,355161,04949,663159,711117,60837,11593,125185,46165,17282,69765,171141,12598,813
Investing Cash Flow 235,73451,748-145,655-189,90237,0686,426-221,825-94,25792,82125,193-96,557-37,190-25,162-30,491-45,31578,04745,829-56,512-87,840-30,82130,784-133,379-540,014-102,35012,66115,801-138,723122,40740,569-72,247-119,014-28,749-243,88132,649-211,544-40,543-123,243-155,717-313,377-370,253-333,56359,634-439,662-118,715-199,933-347,289-99,372-142,972-209,44110,130-254,681-124,953-124,021-156,898-44,928
Financing Activities:
Debt Repayment -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 000000000000000000000000000000000000000000022,532-1,2730000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000-1,2730000000000
Dividends Paid 0-636,1630-192,7890-424,1370-106,006-1-192,7880-51,719-1,293-74,7000-27,830-174,60400-88,199-3,367-174,0090-76,600-2,607-152,0860-76,3040-111,5950-37,478-5,899-81,9360-30,151-3,650-226,7040-115,673-4,426-318,446-990-106,034-1,383-436,517-1,053-2,020-4,60900-116,056-12,11300
Other Financing Activities -108,078-67,1963,656-64,61160,701-2,38731,90412,06517,822-105,68194,67346,901-20,528-21,313305-274,04791,763492,293590,112318,140851,603547,3971,101,911930,957864,152294,841483,415703,837835,304-52,453343,795217,2611,215,629518,807840,8051,282,270942,468707,388928,376261,949434,199484,763403,473-21,565-13,8953,669,938356,278797,912942,979453,228998,7551,038,4441,391,533385,635490,688
Financing Cash Flow -146,499-686,66735,619-279,258-82,657-438,644-52,973-160,856-53,179-198,681-14,327-115,818-34,052-100,544-199,695-389,124-330,106266,37983,648-163,059-274,014-192,503116,96195,779-6,241-139,341-167,146-79,502-215,320-184,593-110,455-237,866-76,392-274,310-63,315-369,539-149,846-336,678321,976112,803330,916-171,381338,658-148,805-332,3981,431,74071,317146,346241,578-270,775219,645-56,000188,147-70,53911,511
Other Information:
Effect Of Forex Changes On Cash -44,65912,07312,282-13,88418,1956,159-42,4363,2136,29612,8365,591422-9,80682119,331-34,48417,817-64,34943,383-4,0581,66411,515-1,244-31,073-6,991-2,804334-5,5232,110-971-6,4093,5533,5237,996-4,674-30,74319,514-18,73913,469-6954,72013,308-16,3988,91611,6307,2231,6021,9041,2742,8772,6811,9311,907-1,118-3,780
Net Change In Cash 601,350174,799208,375-561,410702,327-29,021557,55569,226314,941-160,83013,192-50,614185,549-92,984292,285-70,055394,240-9,524406,303-147,577215,40830,512-204,454-44,984219,164-17,20051,395-8,302-117,700-48,155-60,562-39,05347,508120,594-162,690-68,5719,991-428,561170,443-76,16373,330-79,827-124,688-126,375-349,8291,189,386124,490-402190,576-123,586219,763-70,64043,687-182,73489,522
Cash At End Of Period 3,727,8843,126,5342,951,7352,743,3603,304,7702,602,4432,631,4642,073,9092,004,6831,689,7421,850,5721,837,3801,887,9941,702,4451,795,4291,503,1441,573,1991,178,9591,188,483782,180929,757714,349683,837888,291933,275714,111731,311679,916688,218805,918854,073914,635953,688906,180785,586948,2761,016,8471,006,8561,435,4171,264,9741,341,1371,267,8071,347,6341,472,3221,598,6971,948,526759,140651,750652,152461,576585,162365,399436,039392,352575,086