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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 Q2 2025 was Rp5.65T. For the 2025 fiscal year, PTAIF's free cash flow was decreased by Rp17.16T and operating cash flow was Rp9.76T. 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 40.80TRp 38.20T
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 28.80TRp 11.65TRp 25.49TRp 35.10TRp 32.96T
Currency in IDR

PT Astra International Tbk Cash Flow

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