PT Avia Avian Tbk (IDX:AVIA)
Indonesia · Delayed Price · Currency is IDR 298.00
+6.00 (2.05%)
Oct 30, 2026, 4:12 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 562,004 | 1,747,462 | 1,664,341 | 1,642,166 | 1,400,561 | 1,434,613 |
Depreciation & Amortization | 70,178 | 272,583 | 251,137 | 218,794 | 204,756 | 187,406 |
Other Operating Activities | 1,593,729 | -281,880 | -149,350 | -220,126 | -143,818 | -350,020 |
Operating Cash Flow | 2,225,911 | 1,738,165 | 1,766,128 | 1,640,834 | 1,461,499 | 1,271,999 |
Operating Cash Flow Growth | 29.24% | -1.58% | 7.64% | 12.27% | 14.90% | -29.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -418,760 | -452,426 | -438,716 | -246,181 | -173,684 | -138,485 |
Sale of Property, Plant & Equipment | 12,014 | 9,710 | 11,156 | 14,094 | 16,398 | 11,649 |
Cash Acquisitions | - | - | - | - | - | -16,641 |
Sale (Purchase) of Intangibles | -10,026 | -10,731 | -10,366 | -8,667 | -10,909 | - |
Investment in Securities | 1,470,852 | 104,628 | 1,740,000 | -827,853 | 794,412 | -4,378,210 |
Other Investing Activities | -38,123 | -24,043 | -39,600 | -69,588 | -66,285 | -42,335 |
Investing Cash Flow | 1,023,825 | -372,862 | 1,262,474 | -1,138,195 | 559,932 | -4,564,022 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 32,535 | 930,000 |
Total Debt Issued | -6,030 | - | - | - | 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 |
Lease Payments | -77,587 | -70,090 | -24,758 | -58,836 | -25,374 | -35,575 |
Total Debt Repaid | -71,832 | -70,090 | -24,758 | -58,836 | -58,580 | -970,688 |
Net Debt Issued (Repaid) | -77,862 | -70,090 | -24,758 | -58,836 | -26,045 | -40,688 |
Issuance of Common Stock | - | - | - | - | - | 5,766,000 |
Repurchase of Common Stock | -232,902 | -645,342 | -558,183 | -16,369 | - | - |
Common Dividends Paid | -1,363,453 | -1,320,024 | -1,348,142 | -1,362,978 | -1,115,164 | -2,350,000 |
Other Financing Activities | -4,719 | -2,526 | -2,539 | -2,625 | -4,945 | -156,459 |
Financing Cash Flow | -1,678,936 | -2,037,982 | -1,933,622 | -1,440,808 | -1,146,154 | 3,218,853 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | 1,570,800 | -672,679 | 1,094,980 | -938,169 | 875,277 | -73,171 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,807,151 | 1,285,739 | 1,327,412 | 1,394,653 | 1,287,815 | 1,133,514 |
Free Cash Flow Growth | 58.17% | -3.14% | -4.82% | 8.30% | 13.61% | -32.64% |
Free Cash Flow Margin | 19.83% | 15.83% | 17.77% | 19.88% | 19.24% | 16.72% |
Free Cash Flow Per Share | 30.52 | 21.42 | 21.66 | 22.51 | 20.79 | 20.18 |
Levered Free Cash Flow | 1,096,096 | 731,511 | 740,025 | 895,649 | 768,396 | 778,691 |
Unlevered Free Cash Flow | 1,097,369 | 733,090 | 741,612 | 898,197 | 772,435 | 801,880 |
Free Cash Flow After Leases | 1,729,564 | 1,215,649 | 1,302,654 | 1,335,817 | 1,262,441 | 1,097,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 718 | 2,526 | 2,539 | 4,077 | 6,463 | 37,102 |
Cash Income Tax Paid | 109,398 | 397,073 | 380,615 | 482,000 | 377,003 | 426,627 |