IDX:IATA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	Jan '21 Jan 1, 2021	2016 - 2020
Net Income	1.11	7.68	26.38	38.96	2.62	-5.24	Upgrade
Depreciation & Amortization	0.43	2.24	2.58	2.87	2.58	2.54	Upgrade
Other Operating Activities	4.38	6.82	-54.2	-17.47	4.01	9.51	Upgrade
Operating Cash Flow	5.91	16.74	-25.24	24.36	9.2	6.81	Upgrade
Operating Cash Flow Growth	-	-	-	164.66%	35.22%	158.32%	Upgrade
Capital Expenditures	-35.26	-17.53	-8.77	-41.34	-	-0	Upgrade
Sale of Property, Plant & Equipment	1.17	1.17	-	1.45	-	-	Upgrade
Divestitures	35.43	35.43	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0.08	-14.03	Upgrade
Investing Cash Flow	1.33	19.06	-8.77	-39.89	-0.08	-14.03	Upgrade
Long-Term Debt Issued	-	7.08	48.25	20.96	2.47	10.83	Upgrade
Long-Term Debt Repaid	-	-33.86	-10.2	-3.6	-7.68	-1.42	Upgrade
Net Debt Issued (Repaid)	-27.11	-26.78	38.05	17.36	-5.21	9.41	Upgrade
Other Financing Activities	17.07	-6.66	-3.84	-2.79	-2.77	-2.28	Upgrade
Financing Cash Flow	-10.03	-33.43	34.21	14.57	-7.98	7.14	Upgrade
Net Cash Flow	-2.79	2.36	0.21	-0.96	1.15	-0.08	Upgrade
Free Cash Flow	-29.35	-0.79	-34.01	-16.98	9.2	6.8	Upgrade
Free Cash Flow Growth	-	-	-	-	35.31%	158.57%	Upgrade
Free Cash Flow Margin	-37.00%	-0.67%	-19.99%	-8.84%	11.63%	28.46%	Upgrade
Free Cash Flow Per Share	-0.00	-	-0.00	-0.00	0.00	0.00	Upgrade
Cash Interest Paid	2.07	6.08	2.97	1.55	1.77	1.21	Upgrade
Cash Income Tax Paid	1.38	4.89	4.02	-	0.17	0.72	Upgrade
Levered Free Cash Flow	-60.69	-15.63	11.25	13.92	6.66	-1.47	Upgrade
Unlevered Free Cash Flow	-57.05	-11.83	13.1	14.89	7.77	-0.62	Upgrade

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