Retail & Wholesale » Retail | Astra International

Astra International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,417,000
22,125,000
-
18,302,000
-
5,298,000
Other Funds
853,000
732,000
1,830,000
1,343,000
1,789,000
5,298,000
Funds from Operations
23,481,000
18,113,000
29,126,000
21,185,000
28,489,000
32,990,000
Net Operating Cash Flow
23,481,000
18,113,000
29,126,000
21,185,000
28,489,000
32,990,000
Capital Expenditures
9,918,000
10,559,000
8,198,000
7,720,000
10,630,000
Sale of Fixed Assets & Businesses
396,000
406,000
218,000
1,934,000
1,130,000
Purchase/Sale of Investments
1,240,000
2,912,000
1,740,000
7,256,000
9,863,000
Net Investing Cash Flow
11,642,000
13,626,000
11,095,000
13,009,000
21,114,000
Cash Dividends Paid - Total
8,659,000
8,739,000
8,739,000
6,797,000
6,798,000
Issuance/Reduction of Debt, Net
2,080,000
4,874,000
2,120,000
2,685,000
3,372,000
Net Financing Cash Flow
5,560,000
3,133,000
12,689,000
5,455,000
5,215,000
Net Change in Cash
7,740,000
2,173,000
6,344,000
2,284,000
2,218,000
Free Cash Flow
14,451,000
8,655,000
21,713,000
13,667,000
18,066,000
Net Assets from Acquisitions
780,000
314,000
815,000
182,000
1,156,000
Other Sources
-
-
-
550,000
55,000
Change in Capital Stock
166,000
-
-
-
-
Exchange Rate Effect
1,461,000
819,000
1,002,000
437,000
58,000
Other Uses
100,000
247,000
560,000
335,000
650,000

About Astra International

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Address
Astra International Building
Jakarta JK 14330
Indonesia
Employees -
Website http://www.astra.co.id
Updated 07/08/2019
PT Astra International Tbk engages in the general trading, mining, transportation, agriculture, construction, and consultation businesses. It operates through the following business segments: Automotive; Financial Services; Heavy Equipment and Mining; Agribusiness; Infrastructure, Logistics and Others; and Information Technology. The Automotive segment distributes automobiles, motorcycles, automotive components, and provides value-added services.

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