PT Aviana Sinar Abadi Tbk (IDX:IRSX)

PT Aviana Sinar Abadi Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,772	-541.07	-2,322	4,068	539.13	185.75
Depreciation & Amortization	216.17	246.13	260.21	173.55	160.3	154.88
Other Amortization	626.88	626.88	327.23	206.48	204.6	204.6
Other Operating Activities	1,828	-253.21	-67,413	-28,671	-367.01	82.7
Operating Cash Flow	898.86	78.72	-69,148	-24,224	537.02	627.93
Operating Cash Flow Growth	-96.27%	-	-	-	-14.48%	-46.53%
Capital Expenditures	-	-	-118.35	-87.96	-77.97	-140.03
Sale of Property, Plant & Equipment	-	-	-	63.06	-	-
Cash Acquisitions	-	-	-	-59,122	-	-
Sale (Purchase) of Intangibles	-	-	-8,178	-	-873.34	-
Investment in Securities	-	-	-26,000	-	-	-
Investing Cash Flow	-	-	-34,296	-59,147	-951.32	-140.03
Long-Term Debt Repaid	-	-177.79	-100.7	-118.83	-60.28	-67.93
Net Debt Issued (Repaid)	-125.75	-177.79	-100.7	-118.83	-60.28	-67.93
Issuance of Common Stock	0.95	0.98	101,031	59,000	-	-
Other Financing Activities	-	-	-1,557	-1,146	-	667.2
Financing Cash Flow	-124.8	-176.81	99,374	57,735	-60.28	599.27
Miscellaneous Cash Flow Adjustments	-	-	-	28,951	-	-
Net Cash Flow	774.06	-98.09	-4,071	3,315	-474.57	1,087
Free Cash Flow	898.86	78.72	-69,266	-24,311	459.05	487.9
Free Cash Flow Growth	-96.26%	-	-	-	-5.91%	-56.01%
Free Cash Flow Margin	0.13%	0.01%	-27.84%	-15.03%	6.04%	6.61%
Free Cash Flow Per Share	0.18	0.02	-14.14	-13.57	6.89	7.32
Cash Interest Paid	7.79	7.79	14.4	5.84	14.53	21.83
Cash Income Tax Paid	97.18	197.99	763.56	365.65	-	8.54
Levered Free Cash Flow	2,122	967.55	-75,088	-58,108	-562.58	1,067
Unlevered Free Cash Flow	2,131	977.29	-75,070	-58,104	-553.5	1,081
Change in Net Working Capital	-2,208	-147.37	65,728	59,857	386.16	-638.75

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