PT AirAsia Indonesia Tbk (IDX: CMPP)
Indonesia
· Delayed Price · Currency is IDR 84.00
-1.00 (-1.18%)
Nov 21, 2024, 4:03 PM WIB
PT AirAsia Indonesia 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -804,482 | -1,081,327 | -1,649,895 | -2,343,088 | -2,754,692 | -157,473 | Upgrade
|
| Depreciation & Amortization | 891,759 | 801,329 | 636,728 | 1,010,465 | 1,146,043 | 134,260 | Upgrade
|
| Other Operating Activities | -23,421 | 675,469 | 1,209,600 | 1,364,323 | 1,718,647 | -949,258 | Upgrade
|
| Operating Cash Flow | 63,856 | 395,470 | 196,432 | 31,699 | 109,997 | -972,471 | Upgrade
|
| Operating Cash Flow Growth | -79.83% | 101.33% | 519.67% | -71.18% | - | - | Upgrade
|
| Capital Expenditures | -35,521 | -20,196 | -12,500 | -5,215 | -12,631 | -68,149 | Upgrade
|
| Sale of Property, Plant & Equipment | -149,012 | - | - | - | 59,144 | 694,205 | Upgrade
|
| Other Investing Activities | - | - | -8,581 | -4,376 | -16,486 | -62,202 | Upgrade
|
| Investing Cash Flow | -184,533 | -20,196 | -21,081 | -9,591 | 30,027 | 563,855 | Upgrade
|
| Long-Term Debt Repaid | - | -348,532 | -158,460 | -15,535 | -298,960 | -542,342 | Upgrade
|
| Net Debt Issued (Repaid) | 109,931 | -348,532 | -158,460 | -15,535 | -298,960 | -542,342 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,128,750 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -140,900 | - | Upgrade
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| Financing Cash Flow | 109,931 | -348,532 | -158,460 | -15,535 | -439,860 | 586,408 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.66 | 2,777 | -11,291 | -4,161 | 6,684 | -6,327 | Upgrade
|
| Net Cash Flow | -10,742 | 29,520 | 5,600 | 2,412 | -293,151 | 171,464 | Upgrade
|
| Free Cash Flow | 28,335 | 375,274 | 183,932 | 26,484 | 97,366 | -1,040,620 | Upgrade
|
| Free Cash Flow Growth | -90.55% | 104.03% | 594.50% | -72.80% | - | - | Upgrade
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| Free Cash Flow Margin | 0.37% | 5.66% | 4.87% | 4.23% | 6.04% | -15.51% | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 35.12 | 17.21 | 2.48 | 9.11 | -97.39 | Upgrade
|
| Cash Interest Paid | 355,978 | 358,820 | 324,994 | 14,278 | 266,237 | 69,354 | Upgrade
|
| Cash Income Tax Paid | - | - | 307.25 | 3,069 | 9,705 | 39,139 | Upgrade
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| Levered Free Cash Flow | 614,989 | 544,162 | 784,502 | 955,863 | 1,438,317 | -956,836 | Upgrade
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| Unlevered Free Cash Flow | 867,891 | 764,374 | 986,418 | 1,119,442 | 1,604,561 | -919,076 | Upgrade
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| Change in Net Working Capital | -585,815 | -663,943 | -781,335 | -1,121,421 | -2,020,601 | 963,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.