PT AirAsia Indonesia Tbk (IDX:CMPP)
Indonesia · Delayed Price · Currency is IDR 69.00
-1.00 (-1.43%)
Jul 2, 2026, 7:56 AM WIB
PT AirAsia Indonesia 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 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -843,556 | -858,348 | -348,532 | -158,460 | -15,535 |
Lease Payments | -741,694 | -758,438 | -791,195 | -315,541 | -150,236 | -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 |
Net Cash Flow
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 |
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
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 |
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 |
Free Cash Flow After Leases | 98,961 | 78,523 | 61,371 | 59,733 | 33,696 | 10,949 |
Additional Metrics
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 |
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 |