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PT Astra International Tbk (PTAIF)
OTHER OTC:PTAIF
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PTAIF
PT Astra International Tbk
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PT Astra International Tbk (PTAIF) Cash flow

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PT Astra International Tbk Cash Flow

PTAIF's free cash flow for Q4 2025 was Rp6.70T. For the 2025 fiscal year, PTAIF's free cash flow was decreased by Rp5.38T and operating cash flow was Rp11.91T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 51.20TRp 45.03TRp 33.75TRp 37.34TRp 40.80T
Investing Cash Flow
Rp -29.27TRp -13.04TRp -35.99TRp -15.97TRp -3.90T
Financing Cash Flow
Rp -18.21TRp -24.97TRp -17.38TRp -25.53TRp -18.20T
End Cash Position
Rp 52.77TRp 48.44TRp 41.14TRp 61.30TRp 63.95T
Free Cash Flow
Rp 34.18TRp 28.80TRp 11.65TRp 25.49TRp 35.10T
Currency in IDR

PT Astra International Tbk Cash Flow