PT Avia Avian Tbk (IDX:AVIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
406.00
+6.00 (1.50%)
Mar 27, 2025, 4:13 PM WIB

PT Avia Avian Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
1,664,3411,642,1661,400,5611,434,6131,136,147
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Depreciation & Amortization
251,137218,794204,756187,406176,519
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Other Operating Activities
-149,350-220,126-143,818-350,020489,389
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Operating Cash Flow
1,766,1281,640,8341,461,4991,271,9991,802,054
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Operating Cash Flow Growth
7.64%12.27%14.90%-29.41%90.38%
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Capital Expenditures
-438,716-246,181-173,684-138,485-119,261
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Sale of Property, Plant & Equipment
11,15614,09416,39811,6497,968
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Cash Acquisitions
----16,641-
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Sale (Purchase) of Intangibles
-10,366-8,667-10,909--
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Investment in Securities
1,740,000-827,853794,412-4,378,210-422,020
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Other Investing Activities
-39,600-69,588-66,285-42,335-
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Investing Cash Flow
1,262,474-1,138,195559,932-4,564,022-533,314
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Short-Term Debt Issued
--32,535930,000-
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Total Debt Issued
--32,535930,000-
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Short-Term Debt Repaid
---33,206-935,113-
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Long-Term Debt Repaid
-24,758-58,836-25,374-35,575-53,246
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Total Debt Repaid
-24,758-58,836-58,580-970,688-53,246
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Net Debt Issued (Repaid)
-24,758-58,836-26,045-40,688-53,246
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Issuance of Common Stock
---5,766,000-
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Repurchase of Common Stock
-558,183-16,369---
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Common Dividends Paid
-1,348,142-1,362,978-1,115,164-2,350,000-700,000
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Other Financing Activities
-2,539-2,625-4,945-156,459-9,735
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Financing Cash Flow
-1,933,622-1,440,808-1,146,1543,218,853-762,981
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Foreign Exchange Rate Adjustments
----1-25.74
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Net Cash Flow
1,094,980-938,169875,277-73,171505,734
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Free Cash Flow
1,327,4121,394,6531,287,8151,133,5141,682,793
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Free Cash Flow Growth
-4.82%8.30%13.61%-32.64%123.96%
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Free Cash Flow Margin
17.77%19.88%19.24%16.72%29.36%
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Free Cash Flow Per Share
21.6622.5120.7920.1830.18
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Cash Interest Paid
2,5394,0776,46337,1029,734
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Cash Income Tax Paid
380,615482,000377,003426,627268,342
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Levered Free Cash Flow
750,531895,649768,396778,6911,468,236
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Unlevered Free Cash Flow
752,118898,197772,435801,8801,474,320
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Change in Net Working Capital
166,124146,793177,324353,287-515,748
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.