現金流量表 (TTM)
PT Astra 國際 Tbk現金流量表反映隨著時間的推移現金狀況的變化。現金流量表的數據包括來自營運活動產生的現金流量（CFOP）、投資活動產生的現金流量，融資活動產生的現金流量。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動產生的現金 | 42,524,000 | 38,945,000 | 38,252,000 | 36,892,000 | 40,678,000 | 41,240,000 | 37,342,000 | 44,404,000 | 40,209,000 | 39,044,000 | 33,746,000 | 30,353,000 | 40,377,000 | 36,387,000 | 45,029,000 | 45,217,000 | 37,432,000 | 43,206,000 | 44,694,000 | 37,587,000 |
| 改變 （％） | -8.42 | -1.78 | -3.56 | 10.26 | 1.38 | -9.45 | 18.91 | -9.45 | -2.90 | -13.57 | -10.05 | 33.02 | -9.88 | 23.75 | 0.42 | -17.22 | 15.43 | 3.44 | -15.90 | |
| 佔現金流量的百分比 | 265.10 | 286.99 | 233.33 | 345.43 | 403.99 | 456.19 | -1,408.07 | 910.10 | -245.61 | -209.43 | -167.40 | -124.17 | 3,235.34 | 26,177.70 | 616.58 | 487.57 | -1,247,733.33 | 1,193.87 | 1,068.72 | -474.70 |
| 投資活動現金 | -1,209,000 | -6,329,000 | -3,905,000 | -5,740,000 | -6,310,000 | -12,320,000 | -15,967,000 | -19,302,000 | -20,952,000 | -30,484,000 | -35,989,000 | -35,653,000 | -32,744,000 | -18,388,000 | -13,045,000 | -13,628,000 | -14,393,000 | -18,733,000 | -21,257,000 | -26,906,000 |
| 改變 （％） | 423.49 | -38.30 | 46.99 | 9.93 | 95.25 | 29.60 | 20.89 | 8.55 | 45.49 | 18.06 | -0.93 | -8.16 | -43.84 | -29.06 | 4.47 | 5.61 | 30.15 | 13.47 | 26.57 | |
| 佔現金流量的百分比 | -7.54 | -46.64 | -23.82 | -53.75 | -62.67 | -136.28 | 602.07 | -395.61 | 127.98 | 163.51 | 178.53 | 145.86 | -2,623.72 | -13,228.78 | -178.63 | -146.95 | 479,766.67 | -517.63 | -508.30 | 339.81 |
| 融資活動產生的現金 | -25,663,000 | -18,888,000 | -18,200,000 | -20,479,000 | -24,839,000 | -21,042,000 | -25,528,000 | -20,823,000 | -35,673,000 | -27,175,000 | -17,379,000 | -19,637,000 | -7,285,000 | -17,418,000 | -24,966,000 | -22,605,000 | -22,740,000 | -21,853,000 | -19,721,000 | -18,899,000 |
| 改變 （％） | -26.40 | -3.64 | 12.52 | 21.29 | -15.29 | 21.32 | -18.43 | 71.32 | -23.82 | -36.05 | 12.99 | -62.90 | 139.09 | 43.33 | -9.46 | 0.60 | -3.90 | -9.76 | -4.17 | |
| 佔現金流量的百分比 | -159.98 | -139.19 | -111.02 | -191.75 | -246.69 | -232.77 | 962.59 | -426.79 | 217.90 | 145.77 | 86.21 | 80.33 | -583.73 | -12,530.94 | -341.86 | -243.75 | 758,000.00 | -603.84 | -471.57 | 238.68 |
| 現金週轉 | 16,041,000 | 13,570,000 | 16,394,000 | 10,680,000 | 10,069,000 | 9,040,000 | -2,652,000 | 4,879,000 | -16,371,000 | -18,643,000 | -20,159,000 | -24,444,000 | 1,248,000 | 139,000 | 7,303,000 | 9,274,000 | -3,000 | 3,619,000 | 4,182,000 | -7,918,000 |
| 改變 （％） | -15.40 | 20.81 | -34.85 | -5.72 | -10.22 | -129.34 | -283.97 | -435.54 | 13.88 | 8.13 | 21.26 | -105.11 | -88.86 | 5,153.96 | 26.99 | -100.03 | -120,733.33 | 15.56 | -289.34 | |
| 佔現金流量的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
