PT AirAsia Indonesia Tbk (IDX:CMPP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
73.00
+1.00 (1.39%)
Aug 8, 2025, 4:00 PM WIB

Kronos Bio Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-1,019,162-1,527,475-1,081,327-1,649,895-2,343,088-2,754,692
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Depreciation & Amortization
847,082885,110801,329636,7281,010,4651,146,043
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Other Operating Activities
998,1481,532,981675,4691,209,6001,364,3231,718,647
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Operating Cash Flow
826,068890,615395,470196,43231,699109,997
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Operating Cash Flow Growth
6809.48%125.20%101.33%519.67%-71.18%-
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Capital Expenditures
-53,947-38,049-20,196-12,500-5,215-12,631
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Sale of Property, Plant & Equipment
5,0645,064---59,144
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Other Investing Activities
----8,581-4,376-16,486
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Investing Cash Flow
-48,883-32,985-20,196-21,081-9,59130,027
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Long-Term Debt Repaid
--858,348-348,532-158,460-15,535-298,960
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Net Debt Issued (Repaid)
-803,840-858,348-348,532-158,460-15,535-298,960
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Repurchase of Common Stock
------140,900
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Financing Cash Flow
-803,840-858,348-348,532-158,460-15,535-439,860
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Foreign Exchange Rate Adjustments
-6,454-10,1652,777-11,291-4,1616,684
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Net Cash Flow
-33,109-10,88329,5205,6002,412-293,151
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Free Cash Flow
772,121852,566375,274183,93226,48497,366
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Free Cash Flow Growth
-127.18%104.03%594.50%-72.80%-
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Free Cash Flow Margin
9.49%10.73%5.66%4.87%4.23%6.04%
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Free Cash Flow Per Share
72.2679.7935.1217.212.489.11
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Cash Interest Paid
427,467421,597358,820324,99414,278266,237
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Cash Income Tax Paid
2,3152,315-307.253,0699,705
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Levered Free Cash Flow
1,065,251945,145544,162784,502955,8631,438,317
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Unlevered Free Cash Flow
1,325,7731,202,180764,374986,4181,119,4421,604,561
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Change in Net Working Capital
-1,017,773-756,801-663,943-781,335-1,121,421-2,020,601
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.