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PT Astra International Tbk (DE:ASJA)
FRANKFURT:ASJA
Germany Market
ASJA
PT Astra International Tbk
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PT Astra International Tbk (ASJA) Cash flow

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PT Astra International Tbk Cash Flow

DE:ASJA's free cash flow for Q2 2026 was Rp12.62T. For the 2026 fiscal year, DE:ASJA's free cash flow was decreased by Rp5.38T and operating cash flow was Rp14.81T. 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