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PT Astra Otoparts Tbk (AUTO) Cash flow

PT Astra Otoparts Tbk Cash Flow

ID:AUTO's free cash flow for Q3 2026 was Rp245.25B. For the 2026 fiscal year, ID:AUTO's free cash flow was decreased by Rp-230.80B and operating cash flow was Rp476.06B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 2.57TRp 1.53TRp 1.84TRp 1.45TRp 911.74B
Rp -529.38BRp 378.69BRp -271.53BRp -72.80BRp -138.16B
Rp -1.14TRp -1.06TRp -863.36BRp -427.04BRp -450.11B
Rp 4.53TRp 3.61TRp 2.74TRp 2.07TRp 1.84T
Rp 2.06TRp 987.91BRp 1.26TRp 1.06TRp 640.53B

Currency in IDR

PT Astra Otoparts Tbk Cash Flow

-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing