PT Avia Avian Tbk (IDX: AVIA)
Indonesia
· Delayed Price · Currency is IDR 370.00
+2.00 (0.54%)
Dec 20, 2024, 4:14 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,662,295 | 1,642,166 | 1,400,561 | 1,434,613 | 1,136,147 | 959,368 | Upgrade
|
| Depreciation & Amortization | 239,308 | 218,794 | 204,756 | 187,406 | 176,519 | 117,817 | Upgrade
|
| Other Operating Activities | -226,530 | -275,425 | -143,818 | -350,020 | 489,389 | -130,602 | Upgrade
|
| Operating Cash Flow | 1,675,073 | 1,585,535 | 1,461,499 | 1,271,999 | 1,802,054 | 946,584 | Upgrade
|
| Operating Cash Flow Growth | -7.32% | 8.49% | 14.90% | -29.41% | 90.37% | 28.60% | Upgrade
|
| Capital Expenditures | -325,858 | -246,181 | -173,684 | -138,485 | -119,261 | -195,200 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,438 | 14,094 | 16,398 | 11,649 | 7,968 | 10,275 | Upgrade
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| Cash Acquisitions | - | - | - | -16,641 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13,996 | -8,667 | -10,909 | - | - | - | Upgrade
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| Investment in Securities | -484,327 | -827,853 | 794,412 | -4,378,210 | -422,020 | - | Upgrade
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| Other Investing Activities | -112,030 | -14,289 | -66,285 | -42,335 | - | - | Upgrade
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| Investing Cash Flow | -923,773 | -1,082,896 | 559,932 | -4,564,022 | -533,314 | -184,925 | Upgrade
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| Short-Term Debt Issued | - | - | 32,535 | 930,000 | - | - | Upgrade
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| Total Debt Issued | 6,357 | - | 32,535 | 930,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -33,206 | -935,113 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -58,836 | -25,374 | -35,575 | -53,246 | - | Upgrade
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| Total Debt Repaid | -27,180 | -58,836 | -58,580 | -970,688 | -53,246 | - | Upgrade
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| Net Debt Issued (Repaid) | -20,823 | -58,836 | -26,045 | -40,688 | -53,246 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 5,766,000 | - | - | Upgrade
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| Repurchase of Common Stock | -398,081 | -16,369 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,357,652 | -1,362,978 | -1,115,164 | -2,350,000 | -700,000 | -1,200,000 | Upgrade
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| Other Financing Activities | -3,301 | -2,625 | -4,945 | -156,459 | -9,735 | -0.3 | Upgrade
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| Financing Cash Flow | -1,779,857 | -1,440,808 | -1,146,154 | 3,218,853 | -762,981 | -1,200,000 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1 | -25.74 | 3.56 | Upgrade
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| Net Cash Flow | -1,028,557 | -938,169 | 875,277 | -73,171 | 505,734 | -438,338 | Upgrade
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| Free Cash Flow | 1,349,215 | 1,339,354 | 1,287,815 | 1,133,514 | 1,682,793 | 751,384 | Upgrade
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| Free Cash Flow Growth | -16.10% | 4.00% | 13.61% | -32.64% | 123.96% | 122.29% | Upgrade
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| Free Cash Flow Margin | 18.59% | 19.09% | 19.24% | 16.72% | 29.36% | 13.25% | Upgrade
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| Free Cash Flow Per Share | 21.98 | 21.62 | 20.79 | 20.18 | 30.18 | 13.48 | Upgrade
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| Cash Interest Paid | 3,301 | 4,077 | 6,463 | 37,102 | 9,734 | - | Upgrade
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| Cash Income Tax Paid | 450,530 | 482,000 | 377,003 | 426,627 | 268,342 | 366,713 | Upgrade
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| Levered Free Cash Flow | 768,499 | 849,026 | 768,396 | 778,691 | 1,468,236 | 591,716 | Upgrade
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| Unlevered Free Cash Flow | 770,562 | 851,574 | 772,435 | 801,880 | 1,474,320 | 591,716 | Upgrade
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| Change in Net Working Capital | 188,438 | 193,416 | 177,324 | 353,287 | -515,748 | 120,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.