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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Jun. 2026, PT Astra International TbkspentRp2,173,000 Mil on purchasing property, plant, equipment.
It gainedRp145,000 Mil from selling property, plant, and equipment.
It spentRp426,000 Mil on purchasing business.
It gainedRp0 Mil from selling business.
It spentRp1,309,000 Mil on purchasing investments.
It gainedRp802,000 Mil from selling investments.
It paidRp72,000Mil for net Intangibles purchase and sale.
And it receivedRp5,418,000 Mil from other investing activities.
In all, PT Astra International TbkgainedRp2,385,000 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Jun. 2026.
PT Astra International Tbk's purchase of property, plant, equipment for the
three
months ended in Jun. 2026 was Rp-2,173,000 Mil. It means PT Astra International Tbk spent Rp2,173,000 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
PT Astra International Tbk's sale of property, plant, equipment for the
three
months ended in Jun. 2026 was Rp145,000 Mil. It means PT Astra International Tbk gained Rp145,000 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
PT Astra International Tbk's purchase of business for the
three
months ended in Jun. 2026 was Rp-426,000 Mil. It means PT Astra International Tbk spent Rp426,000 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
PT Astra International Tbk's sale of business for the
three
months ended in Jun. 2026 was Rp0 Mil. It means PT Astra International Tbk gained Rp0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
PT Astra International Tbk's purchase of investment for the
three
months ended in Jun. 2026 was Rp-1,309,000 Mil. It means PT Astra International Tbk spent {stock_data.stock.currency_symbol}}1,309,000 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
PT Astra International Tbk's sale of investment for the
three
months ended in Jun. 2026 was Rp802,000 Mil. It means PT Astra International Tbk gained Rp802,000 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
PT Astra International Tbk's net Intangibles purchase and sale for the
three
months ended in Jun. 2026 was Rp-72,000 Mil.
It means PT Astra International Tbk paid Rp72,000 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
PT Astra International Tbk's cash from discontinued investing activities for the
three
months ended in Jun. 2026 was 0 Mil.
It means PT Astra International Tbk paid Rp0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
PT Astra International Tbk's cash from other investing activities for the
three
months ended in Jun. 2026 was Rp5,418,000 Mil.
It means PT Astra International Tbk received Rp5,418,000 Mil from other investing activities.
PT Astra International Tbk Cash Flow from Investing Related Terms
PT Astra International Tbk Cash Flow from Investing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Astra International Tbk Cash Flow from Investing Chart
PT Astra International Tbk Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
PT Astra International Tbk's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-25,077,000 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Investing of Rp-25,077,000 Mil mean?
PT Astra International Tbk (ISX:ASII) has a Cash Flow from Investing of Rp-25,077,000 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for PT Astra International Tbk and its competitors.
Is PT Astra International Tbk's Cash Flow from Investing too high?
PT Astra International Tbk's current Cash Flow from Investing is Rp-25,077,000 Mil. Overall, PT Astra International Tbk has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Astra International Tbk's Cash Flow from Investing compare to MMM and HON?
PT Astra International Tbk's Cash Flow from Investing of Rp-25,077,000 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Conglomerates company?
A good Cash Flow from Investing depends on the Conglomerates industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for PT Astra International Tbk and its competitors. PT Astra International Tbk's current Cash Flow from Investing is Rp-25,077,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra International Tbk (ISX:ASII) is currently considered Fairly Valued. The stock's GF Value™ is Rp5,181.88, compared to a current price of Rp4,910.00 — trading 5.2% below its estimated fair value. The current Cash Flow from Investing is Rp-25,077,000 Mil. PT Astra International Tbk's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For PT Astra International Tbk (ISX:ASII), the current Cash Flow from Investing is Rp-25,077,000 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Astra International Tbk (ISX:ASII) Overvalued in 2026?
Based on GuruFocus' analysis, PT Astra International Tbk stock appears to be undervalued.
The current stock price of Rp4,910.00 is trading 5.2% below its estimated GF Value™ of Rp5,181.88.
GuruFocus considers PT Astra International Tbk to be Fairly Valued.
Key valuation signals for ISX:ASII:
Cash Flow from Investing: Rp-25,077,000 Mil
GF Value™: Rp5,181.88 vs. price of Rp4,910.00 (5.2% below fair value)
No single metric tells the full story. See the ISX:ASII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive and mobility, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure, Information Technology, and Property. The company generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining, and other activities.
90GF Score
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