IDX:IATA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	7.68	26.38	38.96	2.62	-5.24	Upgrade
Depreciation & Amortization	2.24	2.58	2.87	2.58	2.54	Upgrade
Other Operating Activities	6.82	-54.2	-17.47	4.01	9.51	Upgrade
Operating Cash Flow	16.74	-25.24	24.36	9.2	6.81	Upgrade
Operating Cash Flow Growth	-	-	164.66%	35.22%	158.32%	Upgrade
Capital Expenditures	-17.53	-8.77	-41.34	-	-0	Upgrade
Sale of Property, Plant & Equipment	1.17	-	1.45	-	-	Upgrade
Divestitures	35.43	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-0.08	-14.03	Upgrade
Investing Cash Flow	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)	-26.78	38.05	17.36	-5.21	9.41	Upgrade
Other Financing Activities	-6.66	-3.84	-2.79	-2.77	-2.28	Upgrade
Financing Cash Flow	-33.43	34.21	14.57	-7.98	7.14	Upgrade
Net Cash Flow	2.36	0.21	-0.96	1.15	-0.08	Upgrade
Free Cash Flow	-0.79	-34.01	-16.98	9.2	6.8	Upgrade
Free Cash Flow Growth	-	-	-	35.31%	158.57%	Upgrade
Free Cash Flow Margin	-0.67%	-19.99%	-8.84%	11.63%	28.46%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	0.00	0.00	Upgrade
Cash Interest Paid	6.08	2.97	1.55	1.77	1.21	Upgrade
Cash Income Tax Paid	4.89	4.02	-	0.17	0.72	Upgrade
Levered Free Cash Flow	-15.63	11.25	13.92	6.66	-1.47	Upgrade
Unlevered Free Cash Flow	-11.83	13.1	14.89	7.77	-0.62	Upgrade
Change in Net Working Capital	7.16	1.99	-14.71	2.35	1	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.