PT Aviana Sinar Abadi Tbk (IDX:IRSX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
116.00
0.00 (0.00%)
Last updated: Aug 29, 2025, 9:00 AM WIB

PT Aviana Sinar Abadi Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-3,422-541.07-2,3224,068539.13185.75
Upgrade
Depreciation & Amortization
167.2246.13260.21173.55160.3154.88
Upgrade
Other Amortization
626.88626.88327.23206.48204.6204.6
Upgrade
Other Operating Activities
285.35-253.21-67,413-28,671-367.0182.7
Upgrade
Operating Cash Flow
-2,34378.72-69,148-24,224537.02627.93
Upgrade
Operating Cash Flow Growth
-----14.48%-46.53%
Upgrade
Capital Expenditures
---118.35-87.96-77.97-140.03
Upgrade
Sale of Property, Plant & Equipment
---63.06--
Upgrade
Cash Acquisitions
----59,122--
Upgrade
Sale (Purchase) of Intangibles
500.97--8,178--873.34-
Upgrade
Investment in Securities
---26,000---
Upgrade
Investing Cash Flow
500.97--34,296-59,147-951.32-140.03
Upgrade
Long-Term Debt Repaid
--177.79-100.7-118.83-60.28-67.93
Upgrade
Net Debt Issued (Repaid)
-73.72-177.79-100.7-118.83-60.28-67.93
Upgrade
Issuance of Common Stock
2.20.98101,03159,000--
Upgrade
Other Financing Activities
---1,557-1,146-667.2
Upgrade
Financing Cash Flow
-71.52-176.8199,37457,735-60.28599.27
Upgrade
Miscellaneous Cash Flow Adjustments
---28,951--
Upgrade
Net Cash Flow
-1,913-98.09-4,0713,315-474.571,087
Upgrade
Free Cash Flow
-2,34378.72-69,266-24,311459.05487.9
Upgrade
Free Cash Flow Growth
-----5.91%-56.01%
Upgrade
Free Cash Flow Margin
-0.51%0.01%-27.84%-15.03%6.04%6.61%
Upgrade
Free Cash Flow Per Share
-0.470.02-14.14-13.576.897.32
Upgrade
Cash Interest Paid
7.797.7914.45.8414.5321.83
Upgrade
Cash Income Tax Paid
63.58197.99763.56365.65-8.54
Upgrade
Levered Free Cash Flow
-5.21967.55-75,088-58,108-562.581,067
Upgrade
Unlevered Free Cash Flow
4.53977.29-75,070-58,104-553.51,081
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.