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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,747,462	1,664,341	1,642,166	1,400,561	1,434,613
Depreciation & Amortization	272,583	251,137	218,794	204,756	187,406
Other Operating Activities	-281,880	-149,350	-220,126	-143,818	-350,020
Operating Cash Flow	1,738,165	1,766,128	1,640,834	1,461,499	1,271,999
Operating Cash Flow Growth	-1.58%	7.64%	12.27%	14.90%	-29.41%
Capital Expenditures	-452,426	-438,716	-246,181	-173,684	-138,485
Sale of Property, Plant & Equipment	9,710	11,156	14,094	16,398	11,649
Cash Acquisitions	-	-	-	-	-16,641
Sale (Purchase) of Intangibles	-10,731	-10,366	-8,667	-10,909	-
Investment in Securities	104,628	1,740,000	-827,853	794,412	-4,378,210
Other Investing Activities	-24,043	-39,600	-69,588	-66,285	-42,335
Investing Cash Flow	-372,862	1,262,474	-1,138,195	559,932	-4,564,022
Short-Term Debt Issued	-	-	-	32,535	930,000
Total Debt Issued	-	-	-	32,535	930,000
Short-Term Debt Repaid	-	-	-	-33,206	-935,113
Long-Term Debt Repaid	-70,090	-24,758	-58,836	-25,374	-35,575
Total Debt Repaid	-70,090	-24,758	-58,836	-58,580	-970,688
Net Debt Issued (Repaid)	-70,090	-24,758	-58,836	-26,045	-40,688
Issuance of Common Stock	-	-	-	-	5,766,000
Repurchase of Common Stock	-645,342	-558,183	-16,369	-	-
Common Dividends Paid	-1,320,024	-1,348,142	-1,362,978	-1,115,164	-2,350,000
Other Financing Activities	-2,526	-2,539	-2,625	-4,945	-156,459
Financing Cash Flow	-2,037,982	-1,933,622	-1,440,808	-1,146,154	3,218,853
Foreign Exchange Rate Adjustments	-	-	-	-	-1
Net Cash Flow	-672,679	1,094,980	-938,169	875,277	-73,171
Free Cash Flow	1,285,739	1,327,412	1,394,653	1,287,815	1,133,514
Free Cash Flow Growth	-3.14%	-4.82%	8.30%	13.61%	-32.64%
Free Cash Flow Margin	15.83%	17.77%	19.88%	19.24%	16.72%
Free Cash Flow Per Share	21.42	21.66	22.51	20.79	20.18
Cash Interest Paid	2,526	2,539	4,077	6,463	37,102
Cash Income Tax Paid	397,073	380,615	482,000	377,003	426,627
Levered Free Cash Flow	731,511	740,025	895,649	768,396	778,691
Unlevered Free Cash Flow	733,090	741,612	898,197	772,435	801,880

Source: S&P Global Market Intelligence. Standard template. Financial Sources.