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PTAIF ASTRA INTERNATIONAL

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  • 0.324350
  • 0.0000000.00%
15min DelayClose Apr 12 16:00 ET
13.13BMarket Cap6.49P/E (TTM)

ASTRA INTERNATIONAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
27.09%-3.84T
-93.45%-21.43T
-15.30%-4.85T
-110.42%-6.08T
-144.82%-5.23T
-185.69%-5.27T
-123.64%-11.08T
-112.47%-4.21T
-132.53%-2.89T
-121.01%-2.14T
Net intangibles purchase and sale
17.05%-107B
-34.53%-413B
-139.39%-158B
31.18%-64B
15.07%-62B
-72.00%-129B
10.76%-307B
55.70%-66B
13.89%-93B
-7.35%-73B
Net business purchase and sale
-4,591.18%-1.6T
-228.96%-17.86T
-603,000.00%-6.03T
-140.15%-11.41T
41.37%-384B
-47.83%-34B
-459.69%-5.43T
100.15%1B
-20,560.87%-4.75T
-150.96%-655B
Net investment purchase and sale
35.55%-542B
26.14%-2.8T
396.28%637B
-51.41%-2.14T
49.78%-458B
32.93%-841B
-104.25%-3.8T
26.62%-215B
-312.24%-1.41T
-23.08%-912B
Net other investing changes
-27.31%-550B
61.81%-627B
58.34%-337B
168.38%333B
11.57%-191B
-232.31%-432B
-390.15%-1.64T
-142.96%-809B
72.06%-487B
17.87%-216B
Cash from discontinued investing activities
Investing cash flow
5.04%-6.33T
-125.40%-35.99T
-165.51%-8.83T
-101.69%-18.91T
-2,661.29%-1.59T
-100.18%-6.66T
-308.89%-15.97T
-1,136.14%-3.33T
-178.66%-9.37T
-90.19%62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-80.30%418B
458.39%22.17T
242.76%6.02T
366.87%7.75T
682.10%6.28T
183.25%2.12T
29.13%-6.19T
-90.99%-4.22T
137.93%1.66T
44.69%-1.08T
Cash dividends paid
----
-130.49%-26.3T
-11.38%-3.97T
--0
----
----
-113.65%-11.41T
-95.60%-3.56T
--0
----
Net other financing activities
----
192.79%2.36T
241.67%782B
112.33%246B
7,211.11%1.32T
222.22%11B
-410.66%-2.54T
-10.40%-552B
-99,650.00%-2T
--18B
Cash from discontinued financing activities
Financing cash flow
-132.20%-550B
31.92%-17.38T
96.20%-387B
810.88%7.45T
-131.42%-26.15T
156.99%1.71T
-40.26%-25.53T
-78.74%-10.18T
78.37%-1.05T
-62.82%-11.3T
Net cash flow
Beginning cash position
-32.89%41.14T
-4.15%61.3T
-26.79%50.94T
-23.99%51.86T
7.25%72.13T
-4.15%61.3T
34.48%63.95T
14.93%69.58T
17.31%68.23T
18.88%67.26T
Current changes in cash
-45.70%6.32T
-372.48%-19.62T
-11.55%-9.73T
-247.64%-1.31T
-4,320.46%-20.22T
263.66%11.63T
-125.72%-4.15T
-363.15%-8.72T
-65.03%888B
-70.49%479B
Effect of exchange rate changes
130.21%239B
-135.78%-537B
-117.01%-74B
-16.01%383B
-111.00%-55B
-819.09%-791B
507.69%1.5T
353.13%435B
374.70%456B
1,615.15%500B
End cash Position
-33.89%47.69T
-32.89%41.14T
-32.89%41.14T
-26.79%50.94T
-23.99%51.86T
7.25%72.13T
-4.15%61.3T
-4.15%61.3T
14.93%69.58T
17.31%68.23T
Free cash flow
-17.59%9.16T
-54.30%11.65T
-1,171.98%-5.59T
-51.90%3.93T
-76.37%2.2T
47.94%11.11T
-21.69%25.49T
-91.95%521B
-12.18%8.17T
37.92%9.29T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 27.09%-3.84T-93.45%-21.43T-15.30%-4.85T-110.42%-6.08T-144.82%-5.23T-185.69%-5.27T-123.64%-11.08T-112.47%-4.21T-132.53%-2.89T-121.01%-2.14T
Net intangibles purchase and sale 17.05%-107B-34.53%-413B-139.39%-158B31.18%-64B15.07%-62B-72.00%-129B10.76%-307B55.70%-66B13.89%-93B-7.35%-73B
Net business purchase and sale -4,591.18%-1.6T-228.96%-17.86T-603,000.00%-6.03T-140.15%-11.41T41.37%-384B-47.83%-34B-459.69%-5.43T100.15%1B-20,560.87%-4.75T-150.96%-655B
Net investment purchase and sale 35.55%-542B26.14%-2.8T396.28%637B-51.41%-2.14T49.78%-458B32.93%-841B-104.25%-3.8T26.62%-215B-312.24%-1.41T-23.08%-912B
Net other investing changes -27.31%-550B61.81%-627B58.34%-337B168.38%333B11.57%-191B-232.31%-432B-390.15%-1.64T-142.96%-809B72.06%-487B17.87%-216B
Cash from discontinued investing activities
Investing cash flow 5.04%-6.33T-125.40%-35.99T-165.51%-8.83T-101.69%-18.91T-2,661.29%-1.59T-100.18%-6.66T-308.89%-15.97T-1,136.14%-3.33T-178.66%-9.37T-90.19%62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -80.30%418B458.39%22.17T242.76%6.02T366.87%7.75T682.10%6.28T183.25%2.12T29.13%-6.19T-90.99%-4.22T137.93%1.66T44.69%-1.08T
Cash dividends paid -----130.49%-26.3T-11.38%-3.97T--0---------113.65%-11.41T-95.60%-3.56T--0----
Net other financing activities ----192.79%2.36T241.67%782B112.33%246B7,211.11%1.32T222.22%11B-410.66%-2.54T-10.40%-552B-99,650.00%-2T--18B
Cash from discontinued financing activities
Financing cash flow -132.20%-550B31.92%-17.38T96.20%-387B810.88%7.45T-131.42%-26.15T156.99%1.71T-40.26%-25.53T-78.74%-10.18T78.37%-1.05T-62.82%-11.3T
Net cash flow
Beginning cash position -32.89%41.14T-4.15%61.3T-26.79%50.94T-23.99%51.86T7.25%72.13T-4.15%61.3T34.48%63.95T14.93%69.58T17.31%68.23T18.88%67.26T
Current changes in cash -45.70%6.32T-372.48%-19.62T-11.55%-9.73T-247.64%-1.31T-4,320.46%-20.22T263.66%11.63T-125.72%-4.15T-363.15%-8.72T-65.03%888B-70.49%479B
Effect of exchange rate changes 130.21%239B-135.78%-537B-117.01%-74B-16.01%383B-111.00%-55B-819.09%-791B507.69%1.5T353.13%435B374.70%456B1,615.15%500B
End cash Position -33.89%47.69T-32.89%41.14T-32.89%41.14T-26.79%50.94T-23.99%51.86T7.25%72.13T-4.15%61.3T-4.15%61.3T14.93%69.58T17.31%68.23T
Free cash flow -17.59%9.16T-54.30%11.65T-1,171.98%-5.59T-51.90%3.93T-76.37%2.2T47.94%11.11T-21.69%25.49T-91.95%521B-12.18%8.17T37.92%9.29T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

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