PT AirAsia Indonesia Tbk (IDX:CMPP)

PT AirAsia Indonesia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,948,976	-1,296,405	-1,527,475	-1,081,327	-1,649,895	-2,343,088
Depreciation & Amortization	834,132	842,375	885,110	801,329	636,728	1,010,465
Other Operating Activities	3,935,338	1,321,190	1,532,981	675,469	1,209,600	1,364,323
Operating Cash Flow	820,494	867,159	890,615	395,470	196,432	31,699
Operating Cash Flow Growth	-2.39%	-2.63%	125.20%	101.33%	519.67%	-71.18%
Capital Expenditures	-28,421	-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	-25,380	-27,157	-32,985	-20,196	-21,081	-9,591
Short-Term Debt Repaid	-	-85,118	-67,152	-	-	-
Long-Term Debt Repaid	-	-758,438	-791,195	-348,532	-158,460	-15,535
Total Debt Repaid	-819,746	-843,556	-858,348	-348,532	-158,460	-15,535
Net Debt Issued (Repaid)	-819,746	-843,556	-858,348	-348,532	-158,460	-15,535
Financing Cash Flow	-819,746	-843,556	-858,348	-348,532	-158,460	-15,535
Foreign Exchange Rate Adjustments	-8,070	-5,069	-10,165	2,777	-11,291	-4,161
Net Cash Flow	-32,701	-8,622	-10,883	29,520	5,600	2,412
Free Cash Flow	792,074	836,961	852,566	375,274	183,932	26,484
Free Cash Flow Growth	-0.74%	-1.83%	127.18%	104.03%	594.50%	-72.80%
Free Cash Flow Margin	9.91%	10.63%	10.73%	5.66%	4.87%	4.23%
Free Cash Flow Per Share	74.13	78.33	79.79	35.12	17.21	2.48
Cash Interest Paid	439,805	437,884	421,597	358,820	324,994	14,278
Cash Income Tax Paid	3,381	3,381	2,315	-	307.25	3,069
Levered Free Cash Flow	1,928,911	2,359,973	1,021,837	672,645	784,502	955,863
Unlevered Free Cash Flow	2,172,659	2,612,824	1,278,873	892,857	986,418	1,119,442

Source: S&P Global Market Intelligence. Standard template. Financial Sources.