Air Astana Joint Stock Company (KASE: AIRA)
Kazakhstan
· Delayed Price · Currency is KZT 801.00
0.00 (0.00%)
At close: Nov 21, 2024
AIRA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.18 | 68.71 | 78.41 | 36.16 | -93.93 | 30.03 | Upgrade
|
| Depreciation & Amortization | 186.19 | 162.01 | 135.18 | 120.83 | 101.04 | 80.46 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.83 | -3.5 | -2.24 | -7.12 | -6.26 | -5.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.72 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.33 | -2.3 | -0.62 | -0.71 | 1.23 | Upgrade
|
| Other Operating Activities | 161.14 | 126.5 | 115.74 | 124.27 | 37.41 | 44.99 | Upgrade
|
| Change in Accounts Receivable | -3.04 | -0.83 | -3.81 | -3.83 | 23.49 | -4.76 | Upgrade
|
| Change in Inventory | -9.44 | -16.79 | -0.48 | -3.52 | 4.04 | -5.07 | Upgrade
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| Change in Accounts Payable | -46.02 | -17.99 | -0.73 | 4.08 | -76.4 | 16.16 | Upgrade
|
| Change in Unearned Revenue | 4.55 | 1.44 | 21.93 | 20.56 | -30.63 | 13.96 | Upgrade
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| Change in Other Net Operating Assets | -11.62 | -5.75 | 9.27 | -13.79 | 29.79 | -18.07 | Upgrade
|
| Operating Cash Flow | 323.88 | 313.46 | 350.97 | 277.04 | 2.56 | 153.92 | Upgrade
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| Operating Cash Flow Growth | -11.09% | -10.69% | 26.69% | 10717.53% | -98.34% | 124.23% | Upgrade
|
| Capital Expenditures | -56.69 | -41.78 | -48.27 | -31.68 | -30.29 | -35.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.31 | 4.98 | 1.97 | 3.98 | 2.97 | 3.28 | Upgrade
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| Sale (Purchase) of Intangibles | -2.95 | -2.12 | -0.66 | -0.54 | -0.83 | -0.43 | Upgrade
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| Investment in Securities | -12.54 | -7.1 | -13.4 | 6.47 | 3.21 | 17.59 | Upgrade
|
| Other Investing Activities | - | - | - | 8.72 | 33.41 | 26.39 | Upgrade
|
| Investing Cash Flow | -52.88 | -46.02 | -60.36 | -13.05 | 8.47 | 11.31 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 52.71 | 12.31 | 210.96 | 9 | Upgrade
|
| Long-Term Debt Repaid | - | -219.94 | -277.9 | -200.35 | -166.31 | -105.28 | Upgrade
|
| Net Debt Issued (Repaid) | -176.39 | -184.94 | -225.19 | -188.04 | 44.65 | -96.28 | Upgrade
|
| Common Dividends Paid | - | -16.78 | - | - | - | - | Upgrade
|
| Other Financing Activities | -50.3 | -42.72 | -38.35 | -49.09 | -29.59 | -24.9 | Upgrade
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| Financing Cash Flow | -111.14 | -244.44 | -263.54 | -237.13 | 15.06 | -121.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | -1.89 | -0.54 | -1.85 | -1.18 | -0.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 159.52 | 21.12 | 26.53 | 25 | 24.91 | 43.62 | Upgrade
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| Free Cash Flow | 267.19 | 271.68 | 302.7 | 245.36 | -27.73 | 118.4 | Upgrade
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| Free Cash Flow Growth | -13.53% | -10.25% | 23.37% | - | - | 171.40% | Upgrade
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| Free Cash Flow Margin | 21.22% | 23.27% | 29.63% | 32.69% | -7.11% | 13.84% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.89 | 0.99 | 0.80 | -0.09 | 0.39 | Upgrade
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| Cash Interest Paid | 50.3 | 42.72 | 38.35 | 49.09 | 29.59 | 24.9 | Upgrade
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| Cash Income Tax Paid | 24.94 | 42.84 | 47 | 3.97 | 3.52 | 12.12 | Upgrade
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| Levered Free Cash Flow | 123.1 | 189 | 218.31 | 147.5 | -8.03 | 99.49 | Upgrade
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| Unlevered Free Cash Flow | 156.37 | 217.75 | 242.37 | 176.72 | 13.68 | 114.99 | Upgrade
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| Change in Net Working Capital | 39.59 | -18.94 | -70.01 | -30.69 | 14.28 | -40.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.