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ID_ASII 2024-09-30 9M — report review

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).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/ID_ASII/2024-09-30_9M_ASII_Q3_2024.pdf

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)

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)

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).

CF

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	30 September 2024	2024	2023	30 September 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 SEPTEMBER 2024 DAN 2023 30 SEPTEMBER 2024 AND 2023	30 SEPTEMBER 2024 DAN 2023			30 SEPTEMBER 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 258,012 251,496 Receipts from customers	Penerimaan dari pelanggan	258,012	251,496	Receipts from customers
9	Pembayaran kepada pemasok, termasuk (189,935) (185,446) Payments to suppliers, including	Pembayaran kepada pemasok, termasuk	(189,935)	(185,446)	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 (17,612) (15,889) Payments to employees	Pembayaran kepada karyawan	(17,612)	(15,889)	Payments to employees
13	Penerimaan dari aktivitas operasi lainnya 1,190 1,642 Receipts from other operating activities	Penerimaan dari aktivitas operasi lainnya	1,190	1,642	Receipts from other operating activities
14	Pembayaran untuk aktivitas operasi lainnya (10,023) (10,813) Payments for other operating activities	Pembayaran untuk aktivitas operasi lainnya	(10,023)	(10,813)	Payments for other operating activities
15	Kas yang dihasilkan dari operasi 41,632 40,990 Cash generated from operations	Kas yang dihasilkan dari operasi	41,632	40,990	Cash generated from operations
16	Penghasilan bunga yang diterima 2,215 2,011 Interest income received	Penghasilan bunga yang diterima	2,215	2,011	Interest income received
17	Pembayaran pajak penghasilan badan (9,313) (10,580) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(9,313)	(10,580)	Payments of corporate income tax
18	Pengembalian pajak penghasilan badan 938 435 Refund of corporate income tax	Pengembalian pajak penghasilan badan	938	435	Refund of corporate income tax
19	Pembayaran pajak lainnya (535) (522) Payments of other tax	Pembayaran pajak lainnya	(535)	(522)	Payments of other tax
20	Pengembalian pajak lainnya 1,957 1,919 Refund of other tax	Pengembalian pajak lainnya	1,957	1,919	Refund of other tax
21	A rus kas bersih yang diperoleh dari 36,894 34,253 Net cash flows provided from	A rus kas bersih yang diperoleh dari	36,894	34,253	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 (11,686) (16,387) Additions of fixed assets	Penambahan aset tetap	(11,686)	(16,387)	Additions of fixed assets
25	Penambahan investasi lain-lain (3,067) (5,277) Additions of other investments	Penambahan investasi lain-lain	(3,067)	(5,277)	Additions of other investments
26	Penambahan investasi pada ventura bersama (1,640) (34) Additions of investment in joint ventures	Penambahan investasi pada ventura bersama	(1,640)	(34)	Additions of investment in joint ventures
27	Penambahan piutang lain-lain kepada (708) (592) Additions of other receivables from	Penambahan piutang lain-lain kepada	(708)	(592)	Additions of other receivables from
28	pihak berelasi related parties	pihak berelasi			related parties
29	Penambahan investasi pada entitas asosiasi (499) (9,761) Additions of investment in associates	Penambahan investasi pada entitas asosiasi	(499)	(9,761)	Additions of investment in associates
30	Penambahan aset lain-lain (441) (575) Additions of other assets	Penambahan aset lain-lain	(441)	(575)	Additions of other assets
31	Penambahan tanaman produktif (355) (377) Additions of bearer plants	Penambahan tanaman produktif	(355)	(377)	Additions of bearer plants
32	Penambahan aset takberwujud lainnya (304) (256) Additions of other intangible assets	Penambahan aset takberwujud lainnya	(304)	(256)	Additions of other intangible assets
33	Uang muka perolehan investasi (162) - Advance for acquisition of investment	Uang muka perolehan investasi	(162)	-	Advance for acquisition of investment
34	Pembelian entitas anak, setelah dikurangi (83) (2,035) Purchase of subsidiaries, net of	Pembelian entitas anak, setelah dikurangi	(83)	(2,035)	Purchase of subsidiaries, net of
35	kas yang diperoleh cash acquired	kas yang diperoleh			cash acquired
36	Penambahan properti investasi (29) (3) Additions of investment properties	Penambahan properti investasi	(29)	(3)	Additions of investment properties
37	Dividen kas yang diterima 7,024 5,235 Cash dividends received	Dividen kas yang diterima	7,024	5,235	Cash dividends received
38	Penjualan dan penerimaan pelunasan 1,706 1,837 Sale and repayment of other	Penjualan dan penerimaan pelunasan	1,706	1,837	Sale and repayment of other
39	investasi lain-lain investments	investasi lain-lain			investments
40	Penjualan aset tetap 363 189 Sale of fixed assets	Penjualan aset tetap	363	189	Sale of fixed assets
41	Penurunan piutang lain-lain kepada 319 877 Reduction of other receivables from	Penurunan piutang lain-lain kepada	319	877	Reduction of other receivables from
42	pihak berelasi related parties	pihak berelasi			related parties
43	Penjualan entitas asosiasi 4 - Sale of investment in associate	Penjualan entitas asosiasi	4	-	Sale of investment in associate
44	Penjualan properti investasi 1 - Sale of investment properties	Penjualan properti investasi	1	-	Sale of investment properties
45	Penjualan aset takberwujud lainnya - 1 Sale of other intangible assets	Penjualan aset takberwujud lainnya	-	1	Sale of other intangible assets
46	A rus kas bersih yang digunakan untuk (9,557) (27,158) Net cash flows used in	A rus kas bersih yang digunakan untuk	(9,557)	(27,158)	Net cash flows used in
47	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).

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)