ID_ASII 2024-06-30 H1

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Metric	Value	Evidence / page extract
Revenue	159 967	—
Operating profit	24 971	—
D&A	9 209	Row: Depresiasi dan amortisasi (CF direct method; scale x1000.0; mln) · dashboard=9,209.000 mln — [DeepSeek/line] Depresiasi dan amortisasi (CF direct method; scale x1000.0; mln)
EBITDA	34 180	Row: operating_profit + da (mln) · dashboard=34,180.000 mln — operating_profit + da (mln)
Net profit	15 856	—
Cash	53 111	—
Debt short	46 774	—
Debt long	56 354	—
Net debt	50 017	Components: short debt 46 774 + long debt 56 354 + other financial liab. 0 + NCI 0 − cash 53 111 = net debt 50 017.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=50,017.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	30 739	—
Investing CF	-5 007	—
Assets	466 015	—
Equity	199 318	—

Form	Pages
P&L	—
BS	—
CF	8

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

Metric	Value
Operating CF	30 739
Investing CF	-5 007

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2024	2023	30 June 2024
0	PT ASTRA INTERNATIONAL Tbk		PT ASTRA INTERNATIONAL Tbk
1	DAN ENTITAS ANAK/AND SUBSIDIARIES		DAN ENTITAS ANAK/AND SUBSIDIARIES
2	L APORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS	L APORAN ARUS KAS KONSOLIDASIAN		CONSOLIDATED STATEMENTS OF CASH FLOWS
3	UNTUK PERIODE YANG BERAKHIR FOR THE PERIODS ENDED	UNTUK PERIODE YANG BERAKHIR			FOR THE PERIODS ENDED
4	30 JUNI 2024 DAN 2023 30 JUNE 2024 AND 2023	30 JUNI 2024 DAN 2023			30 JUNE 2024 AND 2023
5	(Dinyatakan dalam miliaran Rupiah) (Expressed in billions of Rupiah)	(Dinyatakan dalam miliaran Rupiah)			(Expressed in billions of Rupiah)
6	2024 2023		2024	2023
Operating activities
7	Arus kas dari aktivitas operasi: Cash flows from operating activities:	Arus kas dari aktivitas operasi:			Cash flows from operating activities:
8	Penerimaan dari pelanggan 164,628 179,901 Receipts from customers	Penerimaan dari pelanggan	164,628	179,901	Receipts from customers
9	Pembayaran kepada pemasok, termasuk (112,601) (132,758) Payments to suppliers, including	Pembayaran kepada pemasok, termasuk	(112,601)	(132,758)	Payments to suppliers, including
10	pembayaran bunga dari segmen payment of interest from	pembayaran bunga dari segmen			payment of interest from
11	jasa keuangan financial services segment	jasa keuangan			financial services segment
12	Pembayaran kepada karyawan (12,254) (11,081) Payments to employees	Pembayaran kepada karyawan	(12,254)	(11,081)	Payments to employees
13	Penerimaan dari aktivitas operasi lainnya 1,086 1,190 Receipts from other operating activities	Penerimaan dari aktivitas operasi lainnya	1,086	1,190	Receipts from other operating activities
14	Pembayaran untuk aktivitas operasi lainnya (6,890) (7,517) Payments for other operating activities	Pembayaran untuk aktivitas operasi lainnya	(6,890)	(7,517)	Payments for other operating activities
15	Kas yang dihasilkan dari operasi 33,969 29,735 Cash generated from operations	Kas yang dihasilkan dari operasi	33,969	29,735	Cash generated from operations
16	Penghasilan bunga yang diterima 1,388 1,310 Interest income received	Penghasilan bunga yang diterima	1,388	1,310	Interest income received
17	Pembayaran pajak penghasilan badan (6,651) (7,986) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(6,651)	(7,986)	Payments of corporate income tax
18	Pengembalian pajak penghasilan badan 716 389 Refund of corporate income tax	Pengembalian pajak penghasilan badan	716	389	Refund of corporate income tax
19	Pembayaran pajak lainnya (371) (346) Payments of other tax	Pembayaran pajak lainnya	(371)	(346)	Payments of other tax
20	Pengembalian pajak lainnya 1,688 1,006 Refund of other tax	Pengembalian pajak lainnya	1,688	1,006	Refund of other tax
21	A rus kas bersih yang diperoleh dari 30,739 24,108 Net cash flows provided from	A rus kas bersih yang diperoleh dari	30,739	24,108	Net cash flows provided from
22	aktivitas operasi operating activities	aktivitas operasi			operating activities
Investing activities
23	A rus kas dari aktivitas investasi: Cash flows from investing activities:	A rus kas dari aktivitas investasi:			Cash flows from investing activities:
24	Penambahan aset tetap (7,707) (10,361) Additions of fixed assets	Penambahan aset tetap	(7,707)	(10,361)	Additions of fixed assets
25	Penambahan investasi lain-lain (2,152) (2,311) Additions of other investments	Penambahan investasi lain-lain	(2,152)	(2,311)	Additions of other investments
26	Penambahan investasi pada entitas asosiasi (1,292) - Additions of investment in associate	Penambahan investasi pada entitas asosiasi	(1,292)	-	Additions of investment in associate
27	Penambahan piutang lain-lain kepada (632) (453) Additions of other receivables from	Penambahan piutang lain-lain kepada	(632)	(453)	Additions of other receivables from
28	pihak berelasi related parties	pihak berelasi			related parties
29	Penambahan aset lain-lain (369) (416) Additions of other assets	Penambahan aset lain-lain	(369)	(416)	Additions of other assets
30	Penambahan investasi pada ventura bersama (347) (418) Additions of investment in joint ventures	Penambahan investasi pada ventura bersama	(347)	(418)	Additions of investment in joint ventures
31	Penambahan tanaman produktif (236) (252) Additions of bearer plants	Penambahan tanaman produktif	(236)	(252)	Additions of bearer plants
32	Penambahan aset takberwujud lainnya (202) (191) Additions of other intangible assets	Penambahan aset takberwujud lainnya	(202)	(191)	Additions of other intangible assets
33	Uang muka perolehan investasi (22) - Advance for acquisition of investment	Uang muka perolehan investasi	(22)	-	Advance for acquisition of investment
34	Penambahan properti investasi (20) (2) Additions of investment properties	Penambahan properti investasi	(20)	(2)	Additions of investment properties
35	Dividen kas yang diterima 6,219 4,779 Cash dividends received	Dividen kas yang diterima	6,219	4,779	Cash dividends received
36	Penjualan dan penerimaan pelunasan 1,336 1,012 Sale and repayment of other	Penjualan dan penerimaan pelunasan	1,336	1,012	Sale and repayment of other
37	investasi lain-lain investments	investasi lain-lain			investments
38	Penurunan piutang lain-lain kepada 260 246 Reduction of other receivables from	Penurunan piutang lain-lain kepada	260	246	Reduction of other receivables from
39	pihak berelasi related parties	pihak berelasi			related parties
40	Penjualan aset tetap 156 115 Sale of fixed assets	Penjualan aset tetap	156	115	Sale of fixed assets
41	Penjualan properti investasi 1 - Sale of investment properties	Penjualan properti investasi	1	-	Sale of investment properties
42	A rus kas bersih yang digunakan untuk (5,007) (8,252) Net cash flows used in	A rus kas bersih yang digunakan untuk	(5,007)	(8,252)	Net cash flows used in
43	aktivitas investasi investing activities	aktivitas investasi			investing activities

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 266,697; known debt components fit within that envelope.
✓	Net debt formula	net_debt 50,017 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 50,017.
✓	EBITDA = OP + D&A	EBITDA (34,180) ≈ OP (24,971) + D&A (9,209) = 34,180.
✓	Net profit vs operating profit	Net profit (15,856) sits within a plausible band vs operating profit (24,971).
✓	Cash ≤ total assets	Cash (53,111) ≤ total assets (466,015).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 100% vs prior period (94,607,000 → 103,128). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

ID_ASII 2024-06-30 H1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

CF

Formulas used