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PT Astra International (PTAIY)
OTHER OTC:PTAIY
US Market
PTAIY
PT Astra International
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PT Astra International (PTAIY) Cash flow

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PT Astra International Cash Flow

PTAIY's free cash flow for Q3 2022 was Rp8.17T. For the 2022 fiscal year, PTAIY's free cash flow was decreased by Rp-32.55T and operating cash flow was Rp32.55T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Rp 10.00T>-Rp 38.25TRp 37.68T--
Investing Cash Flow
Rp -12.32T-Rp -3.90TRp 13.13TRp -14.20TRp -29.73T
Financing Cash Flow
Rp -21.04T-Rp -18.20TRp -27.95TRp -5.41TRp -4.87T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 10.00T>-Rp 63.95TRp 47.55TRp 24.32TRp 24.94T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----Rp 949.00B
Issuance Of Debt
Rp 69.33T-Rp 92.06TRp 10.00T>Rp 10.00T>Rp 10.00T>
Repayment Of Debt
Rp -73.33T-Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>
Free Cash Flow
Rp 31.44T-Rp 32.55TRp 32.45TRp 6.37TRp 13.41T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Astra International Cash Flow

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