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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Astra International Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp79,330,000 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Astra International Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-71,874,000 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Astra International Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Astra International Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Astra International Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Astra International Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp739,000 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Astra International Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-1,921,000 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
PT Astra International Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Astra International Tbk Cash Flow from Operations Related Terms
PT Astra International Tbk Cash Flow from Operations 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 Operations Chart
PT Astra International Tbk Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Astra International Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp37,587,000 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 Operations of Rp37,587,000 Mil mean?
PT Astra International Tbk (ISX:ASII) has a Cash Flow from Operations of Rp37,587,000 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Astra International Tbk and its competitors.
Is PT Astra International Tbk's Cash Flow from Operations too high?
PT Astra International Tbk's current Cash Flow from Operations is Rp37,587,000 Mil. Overall, PT Astra International Tbk has a GF Score™ of 93/100 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 Operations compare to HON and MMM?
PT Astra International Tbk's Cash Flow from Operations of Rp37,587,000 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 Operations for a Conglomerates company?
A good Cash Flow from Operations depends on the Conglomerates industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Astra International Tbk and its competitors. PT Astra International Tbk's current Cash Flow from Operations is Rp37,587,000 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 Rp5,281.22, compared to a current price of Rp5,000.00 — trading 5.3% below its estimated fair value. The current Cash Flow from Operations is Rp37,587,000 Mil. PT Astra International Tbk's overall GF Score™ is 93/100 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 Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Astra International Tbk (ISX:ASII), the current Cash Flow from Operations is Rp37,587,000 Mil as of Mar. 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 Rp5,000.00 is trading 5.3% below its estimated GF Value™ of Rp5,281.22.
GuruFocus considers PT Astra International Tbk to be Fairly Valued.
Key valuation signals for ISX:ASII:
Cash Flow from Operations: Rp37,587,000 Mil
GF Value™: Rp5,281.22 vs. price of Rp5,000.00 (5.3% 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.
93GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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