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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 Q4 2025 was Rp6.69T. For the 2025 fiscal year, PTAIY's free cash flow was decreased by Rp6.86T and operating cash flow was Rp11.92T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 51.50TRp 45.03TRp 33.75TRp 37.34TRp 38.25T
Investing Cash Flow
Rp -29.44TRp -13.04TRp -35.99TRp -15.97TRp -3.90T
Financing Cash Flow
Rp -18.31TRp -24.97TRp -17.38TRp -25.53TRp -18.20T
End Cash Position
Rp 52.75TRp 48.44TRp 41.14TRp 61.30TRp 63.95T
Free Cash Flow
Rp 34.38TRp 27.52TRp 11.65TRp 25.83TRp 32.89T
Currency in IDR

PT Astra International Cash Flow