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

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13 Followers

PT Astra International Cash Flow

PTAIY's free cash flow for Q3 2025 was Rp543.85M. For the 2025 fiscal year, PTAIY's free cash flow was decreased by Rp15.87T and operating cash flow was Rp770.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 45.03TRp 33.75TRp 37.34TRp 38.25TRp 37.68T
Investing Cash Flow
Rp -13.04TRp -35.99TRp -15.97TRp -3.90TRp 13.13T
Financing Cash Flow
Rp -24.97TRp -17.38TRp -25.53TRp -18.20TRp -27.95T
End Cash Position
Rp 48.44TRp 41.14TRp 61.30TRp 63.95TRp 47.55T
Free Cash Flow
Rp 27.52TRp 11.65TRp 25.83TRp 32.89TRp 32.67T
Currency in IDR

PT Astra International Cash Flow