Air Astana Joint Stock Company (KASE:AIRA)
Kazakhstan · Delayed Price · Currency is KZT 698.37
+0.36 (0.05%)
At close: Jul 27, 2026
KASE:AIRA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.22 | 13.55 | 52.78 | 68.71 | 78.41 | 36.16 |
Depreciation & Amortization | 238.49 | 229.74 | 189.17 | 162.01 | 135.18 | 120.83 |
Loss (Gain) From Sale of Assets | -31.6 | -38.75 | -25.73 | -3.5 | -2.24 | -7.12 |
Stock-Based Compensation | 6.43 | 0.93 | 6.11 | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.02 | -1.02 | -0.33 | -2.3 | -0.62 |
Other Operating Activities | 151.33 | 169.31 | 170.43 | 126.5 | 115.74 | 124.27 |
Change in Accounts Receivable | -52.17 | -29.9 | -1.79 | -0.83 | -3.81 | -3.83 |
Change in Inventory | -49.51 | -22.16 | 1.64 | -16.79 | -0.48 | -3.52 |
Change in Accounts Payable | -47.49 | -68.41 | -17.84 | -17.99 | -0.73 | 4.08 |
Change in Unearned Revenue | 23.77 | 10.05 | 3.42 | 1.44 | 21.93 | 20.56 |
Change in Other Net Operating Assets | -25.82 | -19.96 | -9.31 | -5.75 | 9.27 | -13.79 |
Operating Cash Flow | 213.24 | 244.42 | 367.85 | 313.46 | 350.97 | 277.04 |
Operating Cash Flow Growth | -42.82% | -33.55% | 17.35% | -10.69% | 26.69% | 10717.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.12 | -53.93 | -97.95 | -41.78 | -48.27 | -31.68 |
Sale of Property, Plant & Equipment | 5.39 | 3.58 | 2.73 | 4.98 | 1.97 | 3.98 |
Sale (Purchase) of Intangibles | -1.59 | -1.44 | -3.69 | -2.12 | -0.66 | -0.54 |
Investment in Securities | - | - | - | - | -13.4 | 6.47 |
Other Investing Activities | 58.63 | 85.5 | 80.82 | -7.1 | - | 8.72 |
Investing Cash Flow | 26.32 | 33.71 | -18.08 | -46.02 | -60.36 | -13.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.53 | 38.19 | 35 | 52.71 | 12.31 |
Long-Term Debt Repaid | - | -191.29 | -228.77 | -219.94 | -277.9 | -200.35 |
Net Debt Issued (Repaid) | -193.2 | -185.76 | -190.58 | -184.94 | -225.19 | -188.04 |
Issuance of Common Stock | - | - | 121.11 | - | - | - |
Repurchase of Common Stock | -2.31 | -2.59 | -8.24 | - | - | - |
Common Dividends Paid | -37.15 | -37.15 | - | -16.78 | - | - |
Other Financing Activities | -76.35 | -66.66 | -54.43 | -42.72 | -38.35 | -49.09 |
Financing Cash Flow | -309.01 | -292.15 | -132.14 | -244.44 | -263.54 | -237.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.44 | - | -0.05 | -1.89 | -0.54 | -1.85 |
Miscellaneous Cash Flow Adjustments | -1.8 | -1.8 | -2.88 | -0 | -0 | -0 |
Net Cash Flow | -71.7 | -15.83 | 214.7 | 21.12 | 26.53 | 25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 177.12 | 190.49 | 269.9 | 271.68 | 302.7 | 245.36 |
Free Cash Flow Growth | -34.07% | -29.42% | -0.66% | -10.25% | 23.37% | - |
Free Cash Flow Margin | 12.11% | 13.46% | 21.03% | 23.20% | 29.63% | 32.69% |
Free Cash Flow Per Share | 0.50 | 0.54 | 0.77 | 0.89 | 0.99 | 0.80 |
Levered Free Cash Flow | 259.95 | 210.86 | 79.21 | 191.11 | 218.31 | 147.5 |
Unlevered Free Cash Flow | 304.27 | 254.12 | 113.02 | 219.86 | 242.37 | 176.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 71 | 66.66 | 54.43 | 42.72 | 38.35 | 49.09 |
Cash Income Tax Paid | 31.38 | 31.74 | 26.67 | 42.84 | 47 | 3.97 |
Change in Working Capital | -151.22 | -130.39 | -23.89 | -39.92 | 26.18 | 3.51 |