PT Avia Avian Tbk (FRA:P2C)
Germany · Delayed Price · Currency is EUR 0.0225
-0.0005 (-2.17%)
At close: Nov 28, 2025
PT Avia Avian Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1,693,711 | 1,664,341 | 1,642,166 | 1,400,561 | 1,434,613 | 1,136,147 | Upgrade |
Depreciation & Amortization | 268,336 | 251,137 | 218,794 | 204,756 | 187,406 | 176,519 | Upgrade |
Other Operating Activities | -249,206 | -149,350 | -220,126 | -143,818 | -350,020 | 489,389 | Upgrade |
Operating Cash Flow | 1,712,841 | 1,766,128 | 1,640,834 | 1,461,499 | 1,271,999 | 1,802,054 | Upgrade |
Operating Cash Flow Growth | -1.01% | 7.64% | 12.27% | 14.90% | -29.41% | 90.38% | Upgrade |
Capital Expenditures | -560,124 | -438,716 | -246,181 | -173,684 | -138,485 | -119,261 | Upgrade |
Sale of Property, Plant & Equipment | 9,650 | 11,156 | 14,094 | 16,398 | 11,649 | 7,968 | Upgrade |
Cash Acquisitions | - | - | - | - | -16,641 | - | Upgrade |
Sale (Purchase) of Intangibles | -12,507 | -10,366 | -8,667 | -10,909 | - | - | Upgrade |
Investment in Securities | 674,231 | 1,740,000 | -827,853 | 794,412 | -4,378,210 | -422,020 | Upgrade |
Other Investing Activities | 27,977 | -39,600 | -69,588 | -66,285 | -42,335 | - | Upgrade |
Investing Cash Flow | 139,227 | 1,262,474 | -1,138,195 | 559,932 | -4,564,022 | -533,314 | Upgrade |
Short-Term Debt Issued | - | - | - | 32,535 | 930,000 | - | Upgrade |
Total Debt Issued | -17,743 | - | - | 32,535 | 930,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -33,206 | -935,113 | - | Upgrade |
Long-Term Debt Repaid | - | -24,758 | -58,836 | -25,374 | -35,575 | -53,246 | Upgrade |
Total Debt Repaid | -58,923 | -24,758 | -58,836 | -58,580 | -970,688 | -53,246 | Upgrade |
Net Debt Issued (Repaid) | -76,666 | -24,758 | -58,836 | -26,045 | -40,688 | -53,246 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,766,000 | - | Upgrade |
Repurchase of Common Stock | -682,779 | -558,183 | -16,369 | - | - | - | Upgrade |
Common Dividends Paid | -1,337,793 | -1,348,142 | -1,362,978 | -1,115,164 | -2,350,000 | -700,000 | Upgrade |
Other Financing Activities | -2,659 | -2,539 | -2,625 | -4,945 | -156,459 | -9,735 | Upgrade |
Financing Cash Flow | -2,099,897 | -1,933,622 | -1,440,808 | -1,146,154 | 3,218,853 | -762,981 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -1 | -25.74 | Upgrade |
Net Cash Flow | -247,829 | 1,094,980 | -938,169 | 875,277 | -73,171 | 505,734 | Upgrade |
Free Cash Flow | 1,152,717 | 1,327,412 | 1,394,653 | 1,287,815 | 1,133,514 | 1,682,793 | Upgrade |
Free Cash Flow Growth | -17.93% | -4.82% | 8.30% | 13.61% | -32.64% | 123.96% | Upgrade |
Free Cash Flow Margin | 14.42% | 17.77% | 19.88% | 19.24% | 16.72% | 29.36% | Upgrade |
Free Cash Flow Per Share | 19.03 | 21.66 | 22.51 | 20.79 | 20.18 | 30.18 | Upgrade |
Cash Interest Paid | 2,659 | 2,539 | 4,077 | 6,463 | 37,102 | 9,734 | Upgrade |
Cash Income Tax Paid | 400,477 | 380,615 | 482,000 | 377,003 | 426,627 | 268,342 | Upgrade |
Levered Free Cash Flow | 637,500 | 750,531 | 895,649 | 768,396 | 778,691 | 1,468,236 | Upgrade |
Unlevered Free Cash Flow | 639,162 | 752,118 | 898,197 | 772,435 | 801,880 | 1,474,320 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.