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PTAIY ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD

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  • 6.200
  • +0.180+2.99%
15min DelayClose Apr 23 16:00 ET
12.55BMarket Cap6.02P/E (TTM)

ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 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
-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
-141.49%-1.85T
Net intangibles purchase and sale
-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
-294.74%-75B
Net business purchase and sale
-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
-91.67%-23B
Net investment purchase and sale
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
-160.71%-1.25T
Net other investing changes
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
38.68%-130B
Cash from discontinued investing activities
Investing cash flow
-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
-122.82%-3.33T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-1,213.92%-2.55T
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
---9B
Cash from discontinued financing activities
Financing cash flow
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
-317.41%-3T
Net cash flow
Beginning cash position
-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
34.48%63.95T
Current changes in cash
-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
-63.12%3.2T
Effect of exchange rate changes
-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
-68.57%110B
End cash Position
-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
18.88%67.26T
Free cash flow
-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
-25.18%7.51T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(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(Q1)Mar 31, 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 -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-141.49%-1.85T
Net intangibles purchase and sale -34.53%-413B-139.39%-158B31.18%-64B15.07%-62B-72.00%-129B10.76%-307B55.70%-66B13.89%-93B-7.35%-73B-294.74%-75B
Net business purchase and sale -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-91.67%-23B
Net investment purchase and sale 26.14%-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-160.71%-1.25T
Net other investing changes 61.81%-627B58.34%-337B168.38%333B11.57%-191B-232.31%-432B-390.15%-1.64T-142.96%-809B72.06%-487B17.87%-216B38.68%-130B
Cash from discontinued investing activities
Investing cash flow -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-122.82%-3.33T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 458.39%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-1,213.92%-2.55T
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---9B
Cash from discontinued financing activities
Financing cash flow 31.92%-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-317.41%-3T
Net cash flow
Beginning cash position -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%67.26T34.48%63.95T
Current changes in cash -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-63.12%3.2T
Effect of exchange rate changes -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-68.57%110B
End cash Position -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%68.23T18.88%67.26T
Free cash flow -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-25.18%7.51T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

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