Cash Flow Statement

Operating Cash Flow

+174%

+69%

10Y

Currency: IDR

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Cash Taxes Paid	(89 290)	(74 759)	(81 237)	(85 909)	(92 109)	(68 975)	(68 702)	(67 460)	(66 206)	(78 336)	(80 528)	(86 879)	(91 579)	(80 214)	(76 766)	(73 623)	(66 757)	(125 937)	(119 054)	(111 280)	(116 375)	(129 488)	(151 758)	(178 305)	(166 110)	(137 497)	(177 872)	(177 271)	(184 619)	(171 208)	(179 658)	(167 729)	(182 022)	(187 030)	(186 368)	(193 400)	(192 781)	(187 922)	(159 323)	(174 218)	(177 108)	(194 127)	(224 758)	(228 101)	(228 191)	(241 352)	(227 105)	(226 504)	(240 065)	(228 526)	(224 427)	(204 006)	(186 073)	(176 970)	(82 779)	(89 674)	(89 940)	(99 537)	(193 758)	(222 491)	(235 481)	(225 643)	(226 821)	(244 239)	(263 774)	(237 747)	(255 617)	(207 801)	(182 753)	(188 417)	(144 290)	(136 150)	(98 095)	(97 167)	(105 327)	(115 263)	(147 489)	(137 218)	(171 408)	(183 816)	(201 439)	(233 965)	(303 181)	(334 418)	(369 196)	(386 895)	(321 355)	(313 488)	(313 634)	(318 529)	(293 987)	(308 047)	(307 058)
Cash Interest Paid	(12 716)	(10 549)	(11 637)	(8 786)	(9 630)	(9 010)	(7 023)	(10 161)	(10 747)	(13 950)	(18 968)	(14 968)	(22 158)	(22 209)	(31 068)	(34 936)	(42 201)	(40 676)	(38 934)	(37 428)	(35 829)	(35 620)	(32 593)	(31 182)	(23 875)	(22 759)	(19 795)	(28 281)	(15 146)	(31 532)	(37 431)	(28 539)	(26 812)	(18 876)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	(245)	0	0	0	0	0	0	0	0	0	0	0	0	36 325	40 489	50 883	45 169	29 473	47 996	55 069	52 820	84 917	89 484	92 665	66 037	78 722	85 491	90 144	100 553	93 023	79 253	70 555	77 756	72 790	70 656	64 126	42 537	46 975	61 215	79 976	112 351	109 600	138 833	148 578	156 945	145 191	138 995	117 041	106 040	124 025	65 710	96 770	69 688	87 859	106 260	61 066	92 038	26 574	71 639	71 933	92 088	125 387	90 972	114 420	72 528	72 070	162 351	114 612	183 553	182 992	66 926	89 080	143 351	125 182	123 495	121 820	121 198	170 407	190 300	280 025	237 457	239 257	256 521	242 129	234 535	225 148	272 048	232 144	265 821
Cash from Operating Activities	71 050 N/A	14 350 -80%	43 804 +205%	65 018 +48%	90 585 +39%	167 541 +85%	110 865 -34%	142 088 +28%	122 953 -13%	117 103 -5%	212 555 +82%	266 558 +25%	189 883 -29%	179 447 -5%	162 722 -9%	148 400 -9%	268 303 +81%	192 592 -28%	224 559 +17%	255 601 +14%	262 780 +3%	407 778 +55%	442 228 +8%	445 307 +1%	490 003 +10%	464 292 -5%	502 847 +8%	642 839 +28%	595 745 -7%	561 658 -6%	486 915 -13%	393 928 -19%	374 748 -5%	455 608 +22%	409 914 -10%	213 798 -48%	258 576 +21%	387 909 +50%	472 336 +22%	651 847 +38%	537 785 -17%	435 310 -19%	400 140 -8%	413 847 +3%	551 756 +33%	393 527 -29%	314 427 -20%	214 812 -32%	264 565 +23%	420 226 +59%	484 187 +15%	676 496 +40%	866 768 +28%	835 236 -4%	1 106 922 +33%	1 207 614 +9%	1 059 369 -12%	1 117 842 +6%	973 239 -13%	663 922 -32%	394 229 -41%	575 843 +46%	475 331 -17%	640 125 +35%	678 469 +6%	541 382 -20%	777 117 +44%	1 014 356 +31%	1 072 057 +6%	1 219 326 +14%	719 405 -41%	923 131 +28%	1 148 276 +24%	1 299 128 +13%	1 491 400 +15%	1 085 269 -27%	911 735 -16%	512 256 -44%	474 848 -7%	489 282 +3%	708 436 +45%	1 464 740 +107%	1 861 956 +27%	2 322 674 +25%	1 836 306 -21%	1 273 309 -31%	1 375 771 +8%	1 202 824 -13%	1 532 735 +27%	1 597 901 +4%	1 804 075 +13%	1 580 246 -12%	1 944 258 +23%
Investing Cash Flow
Capital Expenditures	(96 333)	(131 891)	(133 704)	(142 581)	(190 309)	(208 070)	(281 779)	(318 515)	(288 352)	(293 999)	(270 167)	(260 559)	(260 211)	(237 779)	(191 685)	(137 218)	(97 923)	(96 399)	(90 260)	(86 304)	(101 502)	(99 483)	(111 344)	(146 989)	(187 146)	(181 049)	(156 176)	(147 689)	(120 169)	(154 603)	(247 441)	(317 211)	(429 732)	(512 145)	(703 535)	(790 815)	(842 016)	(1 017 003)	(894 311)	(794 477)	(756 458)	(560 410)	(561 310)	(628 077)	(665 271)	(725 076)	(731 376)	(802 806)	(1 004 524)	(1 145 488)	(1 174 391)	(1 070 666)	(791 845)	(660 585)	(526 784)	(519 590)	(481 110)	(413 670)	(423 911)	(419 367)	(412 501)	(431 687)	(417 000)	(439 215)	(536 191)	(557 082)	(587 981)	(543 987)	(482 840)	(417 001)	(431 276)	(410 324)	(320 871)	(271 772)	(227 070)	(220 320)	(271 206)	(296 759)	(304 796)	(278 974)	(389 763)	(446 907)	(473 673)	(576 283)	(571 370)	(591 191)	(628 484)	(548 187)	(573 389)	(563 836)	(530 614)	(563 813)	(544 385)
Other Items	106 396	110 609	80 293	71 003	79 372	66 509	65 185	65 884	50 901	46 336	38 483	53 006	46 824	3 577	42 533	44 662	38 772	77 557	59 772	55 526	68 516	148 589	117 999	139 826	154 744	106 588	96 554	92 665	85 846	99 574	183 719	170 982	223 140	278 580	332 222	372 439	391 216	356 164	400 786	215 532	159 494	118 755	(237 764)	(161 489)	(100 038)	(380 523)	32 700	(29 500)	(79 320)	187 929	1 481	108 076	158 965	129 538	184 103	56 271	29 585	54 675	(39 980)	239 926	384 216	383 693	457 054	451 361	323 580	(56 820)	(175 101)	(200 972)	(190 590)	195 745	286 887	280 980	300 395	293 821	275 140	197 399	133 048	107 359	171 080	263 241	316 963	248 839	256 838	303 695	299 837	398 355	789 171	907 540	952 082	966 605	557 824	685 916	676 749
Cash from Investing Activities	10 063 N/A	(21 282) N/A	(53 411) -151%	(71 578) -34%	(110 937) -55%	(141 561) -28%	(216 594) -53%	(252 631) -17%	(237 451) +6%	(247 663) -4%	(231 684) +6%	(207 553) +10%	(213 387) -3%	(234 202) -10%	(149 152) +36%	(92 556) +38%	(59 151) +36%	(18 842) +68%	(30 488) -62%	(30 778) -1%	(32 986) -7%	49 106 N/A	6 655 -86%	(7 163) N/A	(32 402) -352%	(74 461) -130%	(59 622) +20%	(55 024) +8%	(34 323) +38%	(55 029) -60%	(63 722) -16%	(146 229) -129%	(206 592) -41%	(233 565) -13%	(371 313) -59%	(418 376) -13%	(450 800) -8%	(660 839) -47%	(493 525) +25%	(578 945) -17%	(596 964) -3%	(441 655) +26%	(799 074) -81%	(789 566) +1%	(765 309) +3%	(1 105 599) -44%	(698 676) +37%	(832 306) -19%	(1 083 844) -30%	(957 559) +12%	(1 172 910) -22%	(962 590) +18%	(632 880) +34%	(531 047) +16%	(342 681) +35%	(463 319) -35%	(451 525) +3%	(358 995) +20%	(463 891) -29%	(179 441) +61%	(28 285) +84%	(47 994) -70%	40 054 N/A	12 146 -70%	(212 611) N/A	(613 902) -189%	(763 082) -24%	(744 959) +2%	(673 430) +10%	(221 256) +67%	(144 389) +35%	(129 344) +10%	(20 476) +84%	22 049 N/A	48 070 +118%	(22 921) N/A	(138 158) -503%	(189 400) -37%	(133 716) +29%	(15 733) +88%	(72 800) -363%	(198 068) -172%	(216 835) -9%	(272 588) -26%	(271 533) +0%	(192 836) +29%	160 687 N/A	359 353 +124%	378 693 +5%	402 769 +6%	27 210 -93%	122 103 +349%	132 364 +8%
Financing Cash Flow
Net Issuance of Common Stock	0	0	528	2 680	7 634	10 512	9 983	11 640	19 430	19 440	21 670	17 861	5 117	2 229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 966 976	2 965 703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(45 353)	27 268	(14 424)	(50 817)	(48 260)	(41 809)	(256)	39 846	63 440	90 123	114 362	99 713	153 825	121 172	48 520	(3 643)	(93 016)	(52 424)	(55 710)	(12 218)	(23 915)	(59 728)	(54 299)	(44 375)	(45 331)	(52 700)	(53 487)	(66 957)	(64 853)	(47 072)	(64 299)	(56 423)	55 935	76 364	403 768	620 493	611 715	871 715	626 601	648 890	747 499	597 642	(526 758)	(1 077 528)	(1 313 123)	(1 065 785)	162 375	841 240	1 136 192	1 141 686	932 719	454 437	(65 833)	(449 428)	(563 859)	(499 648)	(414 116)	(472 940)	(322 507)	(463 332)	(280 355)	(347 513)	(276 651)	(73 053)	105 617	398 188	378 872	159 427	(82 196)	(123 885)	127 347	227 803	(60 992)	(291 307)	(645 345)	(562 402)	(275 636)	(140 542)	(65 403)	(86 809)	(66 270)	(112 638)	(94 898)	(99 795)	(124 272)	(45 038)	(58 035)	(102 070)	24 902	(13 562)	(37 872)	3 917	(122 600)
Cash Paid for Dividends	(48 745)	(52 839)	(112 521)	(63 776)	(63 776)	0	(37 869)	(37 869)	(37 869)	0	(46 269)	(46 269)	(46 269)	0	(77 116)	(77 116)	(88 683)	0	(57 836)	(57 836)	(69 404)	0	(181 222)	(181 222)	(246 770)	0	(231 155)	(235 130)	(235 866)	0	(477 407)	(478 141)	(506 130)	0	(486 585)	(493 989)	(488 202)	(488 202)	(435 766)	(428 262)	(314 226)	(314 226)	(444 199)	(440 973)	(544 987)	(545 977)	(426 853)	(429 896)	(439 535)	(438 545)	(365 197)	(364 421)	(278 899)	0	(115 737)	(117 986)	(125 313)	0	(154 972)	(149 073)	(187 899)	0	(228 390)	(76 304)	(231 293)	0	(21 923)	(177 376)	(265 575)	0	(91 566)	(262 803)	(202 434)	0	(277 134)	(103 823)	(127 712)	0	(245 800)	(244 508)	(298 795)	0	(530 144)	(530 143)	(616 926)	0	(828 952)	(828 952)	(910 930)	0	(915 791)	(915 791)	(925 389)
Other	(18 586)	(18 714)	(16 738)	(14 895)	(7 776)	(8 388)	(6 731)	(5 695)	(6 948)	(6 058)	(13 963)	(16 424)	(14 439)	(8 831)	(3 080)	(2 231)	(1 572)	(9 251)	(3 457)	(3 383)	(2 893)	18 691	14 229	14 630	15 476	(5 467)	781	982	(57)	276	139	9	(249)	(30 073)	(45 093)	(57 332)	(50 394)	(68 106)	(76 522)	(86 180)	(96 479)	(108 337)	(115 219)	(107 082)	2 879 964	2 900 957	2 917 528	2 903 747	(85 661)	(108 827)	(138 505)	(141 761)	(189 355)	(191 051)	(177 414)	(165 922)	(112 454)	(100 770)	(131 827)	(135 829)	(121 616)	(111 149)	(96 268)	(88 180)	(91 273)	(99 737)	(111 660)	(159 228)	(164 844)	(156 468)	(122 827)	(108 138)	(105 777)	(158 805)	(96 990)	(57 190)	(46 761)	3 513	(51 675)	(50 688)	(61 978)	(54 256)	(80 610)	(105 192)	(122 158)	(120 990)	(154 046)	(173 853)	(173 794)	(175 607)	(148 142)	(142 450)	(124 248)
Cash from Financing Activities	(112 684) N/A	(44 285) +61%	(143 155) -223%	(126 808) +11%	(112 178) +12%	(99 367) +11%	(34 873) +65%	7 922 N/A	38 053 +380%	65 636 +72%	75 800 +15%	54 881 -28%	98 234 +79%	68 301 -30%	(31 676) N/A	(82 990) -162%	(183 271) -121%	(150 358) +18%	(117 003) +22%	(73 437) +37%	(96 212) -31%	(110 441) -15%	(221 292) -100%	(210 967) +5%	(276 625) -31%	(309 372) -12%	(283 861) +8%	(301 105) -6%	(300 776) +0%	(282 662) +6%	(541 567) -92%	(534 555) +1%	(450 444) +16%	(459 839) -2%	(127 910) +72%	69 172 N/A	73 119 +6%	315 407 +331%	114 313 -64%	134 448 +18%	336 794 +151%	175 079 -48%	1 880 800 +974%	1 340 120 -29%	1 021 854 -24%	1 289 195 +26%	(313 926) N/A	349 388 N/A	610 996 +75%	594 314 -3%	429 017 -28%	(51 745) N/A	(534 087) -932%	(919 378) -72%	(857 010) +7%	(783 556) +9%	(651 883) +17%	(699 023) -7%	(609 306) +13%	(748 234) -23%	(589 870) +21%	(646 561) -10%	(601 309) +7%	(392 230) +35%	(216 949) +45%	67 158 N/A	13 996 -79%	(253 777) N/A	(512 615) -102%	(545 928) -6%	(87 046) +84%	(143 138) -64%	(369 203) -158%	(652 546) -77%	(1 019 469) -56%	(723 415) +29%	(450 109) +38%	(264 741) +41%	(362 878) -37%	(382 005) -5%	(427 043) -12%	(465 689) -9%	(705 652) -52%	(735 130) -4%	(863 356) -17%	(782 954) +9%	(1 041 033) -33%	(1 104 875) -6%	(1 059 822) +4%	(1 100 099) -4%	(1 101 805) 0%	(1 054 324) +4%	(1 172 237) -11%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 872	3 876	7 726	5 958	5 152	3 792	338	(22 882)	(18 793)	(27 674)	(24 917)	(12 368)	(3 035)	15 638	(242)	(6 084)	(5 285)	(15 839)	(1 205)	(1 060)	5 401	9 396	8 763	8 736	7 657	12 003	22 359	29 371	11 371	17 456	10 546	935	30 802	(1 245)	13 549	(16 499)	(34 642)	(7 907)	(23 898)	10 398	8 663	(304)	(1 717)	(10 793)	(4 050)	(5 883)	(14 984)	(40 534)	(42 112)	(27 793)	(19 138)	7 877	52 504	(23 360)	(7 207)	(37 633)	(61 685)	3 485	(24 138)	10 768	(2 972)	9 043	25 145	27 936	(20 091)	(26 768)	(14 869)	(31 966)	22 752	28 666	(34 188)	18 125	12 916	(18 559)	37 794	12 781
Net Change in Cash	(31 571) N/A	(51 217) -62%	(152 762) -198%	(133 368) +13%	(132 530) +1%	(73 387) +45%	(140 602) -92%	(102 621) +27%	(76 445) +26%	(64 924) +15%	56 671 N/A	113 886 +101%	74 730 -34%	13 546 -82%	(18 106) N/A	(27 146) -50%	25 881 N/A	26 264 +1%	80 944 +208%	159 112 +97%	139 540 -12%	351 595 +152%	231 383 -34%	227 515 -2%	158 094 -31%	61 666 -61%	131 690 +114%	261 793 +99%	248 278 -5%	220 932 -11%	(102 736) N/A	(287 098) -179%	(288 372) 0%	(243 081) +16%	(105 148) +57%	(136 611) -30%	(120 165) +12%	47 878 N/A	102 520 +114%	216 113 +111%	286 351 +33%	176 391 -38%	1 493 869 +747%	986 760 -34%	837 672 -15%	588 494 -30%	(680 719) N/A	(257 560) +62%	(207 348) +19%	87 783 N/A	(260 951) N/A	(324 290) -24%	(316 698) +2%	(649 831) -105%	(100 676) +85%	(63 159) +37%	(33 641) +47%	68 487 N/A	(100 262) N/A	(265 470) -165%	(234 719) +12%	(122 762) +48%	(91 807) +25%	245 057 N/A	208 375 -15%	(47 474) N/A	238 N/A	(3 518) N/A	(106 111) -2 916%	504 646 N/A	464 610 -8%	643 442 +38%	720 964 +12%	606 946 -16%	523 486 -14%	314 795 -40%	334 236 +6%	55 143 -84%	(12 703) N/A	116 689 N/A	236 529 +103%	780 892 +230%	912 701 +17%	1 300 087 +42%	669 451 -49%	320 271 -52%	524 091 +64%	423 114 -19%	869 731 +106%	913 487 +5%	710 921 -22%	685 819 -4%	917 166 +34%
Free Cash Flow
Free Cash Flow	(25 283) N/A	(117 541) -365%	(89 900) +24%	(77 563) +14%	(99 724) -29%	(40 529) +59%	(170 914) -322%	(176 427) -3%	(165 399) +6%	(176 896) -7%	(57 612) +67%	5 999 N/A	(70 328) N/A	(58 332) +17%	(28 963) +50%	11 182 N/A	170 380 +1 424%	96 193 -44%	134 299 +40%	169 297 +26%	161 278 -5%	308 295 +91%	330 884 +7%	298 318 -10%	302 857 +2%	283 243 -6%	346 671 +22%	495 150 +43%	475 576 -4%	407 055 -14%	239 474 -41%	76 717 -68%	(54 984) N/A	(56 537) -3%	(293 621) -419%	(577 017) -97%	(583 440) -1%	(629 094) -8%	(421 975) +33%	(142 630) +66%	(218 673) -53%	(125 100) +43%	(161 170) -29%	(214 230) -33%	(113 515) +47%	(331 549) -192%	(416 949) -26%	(587 994) -41%	(739 959) -26%	(725 262) +2%	(690 204) +5%	(394 170) +43%	74 923 N/A	174 651 +133%	580 138 +232%	688 024 +19%	578 259 -16%	704 172 +22%	549 328 -22%	244 555 -55%	(18 272) N/A	144 156 N/A	58 331 -60%	200 910 +244%	142 278 -29%	(15 700) N/A	189 136 N/A	470 369 +149%	589 217 +25%	802 325 +36%	288 129 -64%	512 807 +78%	827 405 +61%	1 027 356 +24%	1 264 330 +23%	864 949 -32%	640 529 -26%	215 497 -66%	170 052 -21%	210 308 +24%	318 673 +52%	1 017 833 +219%	1 388 283 +36%	1 746 391 +26%	1 264 936 -28%	682 118 -46%	747 287 +10%	654 637 -12%	959 346 +47%	1 034 065 +8%	1 273 461 +23%	1 016 433 -20%	1 399 873 +38%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

Cash Flow Statement Astra Otoparts Tbk PT

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Cash Flow Statement
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