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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,914,396	-1,527,475	-1,081,327	-1,649,895	-2,343,088	-2,754,692
Depreciation & Amortization	837,686	885,110	801,329	636,728	1,010,465	1,146,043
Other Operating Activities	1,966,283	1,532,981	675,469	1,209,600	1,364,323	1,718,647
Operating Cash Flow	889,573	890,615	395,470	196,432	31,699	109,997
Operating Cash Flow Growth	1293.09%	125.20%	101.33%	519.67%	-71.18%	-
Capital Expenditures	-41,300	-38,049	-20,196	-12,500	-5,215	-12,631
Sale of Property, Plant & Equipment	5,064	5,064	-	-	-	59,144
Other Investing Activities	-	-	-	-8,581	-4,376	-16,486
Investing Cash Flow	-36,236	-32,985	-20,196	-21,081	-9,591	30,027
Long-Term Debt Repaid	-	-858,348	-348,532	-158,460	-15,535	-298,960
Net Debt Issued (Repaid)	-856,970	-858,348	-348,532	-158,460	-15,535	-298,960
Repurchase of Common Stock	-	-	-	-	-	-140,900
Financing Cash Flow	-856,970	-858,348	-348,532	-158,460	-15,535	-439,860
Foreign Exchange Rate Adjustments	-9,037	-10,165	2,777	-11,291	-4,161	6,684
Net Cash Flow	-12,671	-10,883	29,520	5,600	2,412	-293,151
Free Cash Flow	848,273	852,566	375,274	183,932	26,484	97,366
Free Cash Flow Growth	2893.73%	127.18%	104.03%	594.50%	-72.80%	-
Free Cash Flow Margin	10.51%	10.73%	5.66%	4.87%	4.23%	6.04%
Free Cash Flow Per Share	79.39	79.79	35.12	17.21	2.48	9.11
Cash Interest Paid	429,494	421,597	358,820	324,994	14,278	266,237
Cash Income Tax Paid	1,189	2,315	-	307.25	3,069	9,705
Levered Free Cash Flow	1,664,849	945,145	544,162	784,502	955,863	1,438,317
Unlevered Free Cash Flow	1,929,813	1,202,180	764,374	986,418	1,119,442	1,604,561

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.