ASII logo
PT Astra International Tbk
ASII

Last Price

PT Astra International Tbk Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-IDR32.769TIDR23.104T
-IDR17.871TIDR12.364T
---
---
---
IDR45.029TIDR0.413TIDR4.106T
IDR45.029TIDR51.053TIDR39.574T
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
IDR-16.226TIDR-18.427TIDR-16.505T
IDR-2.491TIDR-1.522TIDR-9.684T
IDR-4.644TIDR-13.214TIDR-12.068T
IDR2.725TIDR3.079TIDR2.717T
IDR7.591TIDR0.901TIDR6.003T
IDR-13.045TIDR-29.183TIDR-29.537T
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
IDR3.856TIDR5.827TIDR9.13T
-IDR-3.473TIDR-5.815T
IDR-20.998TIDR-16.426TIDR-16.426T
IDR-7.824TIDR-4.082TIDR-5.144T
IDR-24.966TIDR-18.154TIDR-18.255T
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
IDR41.136TIDR48.439TIDR56.964T
IDR7.303TIDR4.182TIDR-7.918T
IDR48.439TIDR52.621TIDR49.046T
IDR45.029TIDR51.053TIDR39.574T
IDR-16.226TIDR-16.97TIDR-15.494T
IDR28.803TIDR34.083TIDR24.08T

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.