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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-1,957,144	-1,296,405	-1,527,475	-1,081,327	-1,649,895	-2,343,088
Depreciation & Amortization	824,456	842,375	885,110	801,329	636,728	1,010,465
Other Operating Activities	1,989,299	1,321,190	1,532,981	675,469	1,209,600	1,364,323
Operating Cash Flow	856,611	867,159	890,615	395,470	196,432	31,699
Operating Cash Flow Growth	3.70%	-2.63%	125.20%	101.33%	519.67%	-71.18%
Capital Expenditures	-15,956	-30,198	-38,049	-20,196	-12,500	-5,215
Sale of Property, Plant & Equipment	3,041	3,041	5,064	-	-	-
Other Investing Activities	-	-	-	-	-8,581	-4,376
Investing Cash Flow	-12,915	-27,157	-32,985	-20,196	-21,081	-9,591
Long-Term Debt Repaid	-	-843,556	-858,348	-348,532	-158,460	-15,535
Net Debt Issued (Repaid)	-823,180	-843,556	-858,348	-348,532	-158,460	-15,535
Financing Cash Flow	-823,180	-843,556	-858,348	-348,532	-158,460	-15,535
Foreign Exchange Rate Adjustments	-7,806	-5,069	-10,165	2,777	-11,291	-4,161
Net Cash Flow	12,710	-8,622	-10,883	29,520	5,600	2,412
Free Cash Flow	840,655	836,961	852,566	375,274	183,932	26,484
Free Cash Flow Growth	8.88%	-1.83%	127.18%	104.03%	594.50%	-72.80%
Free Cash Flow Margin	10.77%	10.63%	10.73%	5.66%	4.87%	4.23%
Free Cash Flow Per Share	78.67	78.33	79.79	35.12	17.21	2.48
Levered Free Cash Flow	3,094,381	2,359,973	1,021,837	672,645	784,502	955,863
Unlevered Free Cash Flow	3,335,216	2,612,824	1,278,873	892,857	986,418	1,119,442
Cash Interest Paid	440,220	437,884	421,597	358,820	324,994	14,278
Cash Income Tax Paid	5,914	3,381	2,315	-	307.25	3,069