Air Asia Co., Ltd. (TPE:2630)
Taiwan
· Delayed Price · Currency is TWD 36.60
-1.25 (-3.30%)
Jun 20, 2025, 2:38 PM CST
Air Asia Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 132.13 | 140.61 | 57.12 | 13.49 | 76.98 | 42.39 | Upgrade
|
| Depreciation & Amortization | 102.1 | 100.37 | 93.95 | 89.59 | 82.68 | 83.94 | Upgrade
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| Other Amortization | 17.24 | 15.26 | 5.66 | 5.5 | 1.34 | 0.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 0.08 | -0.32 | -0.04 | -0.02 | -0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.05 | 0.29 | -0.2 | -1.68 | Upgrade
|
| Stock-Based Compensation | - | - | 38.37 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.51 | -0 | 3.91 | -0.57 | -2.45 | 0.07 | Upgrade
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| Other Operating Activities | 40 | 40.46 | 13.96 | 4.72 | 17.58 | -3.44 | Upgrade
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| Change in Accounts Receivable | -303.8 | -150.25 | -509.63 | 45.05 | -359.26 | -277.33 | Upgrade
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| Change in Inventory | -157.26 | -297.06 | 139.97 | -203.93 | 86.87 | 439.61 | Upgrade
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| Change in Accounts Payable | 1.89 | 156.06 | -64.64 | 131.71 | -22.33 | -66.47 | Upgrade
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| Change in Unearned Revenue | -22.59 | -1.85 | 42.99 | 1.64 | 0.33 | 1.68 | Upgrade
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| Change in Other Net Operating Assets | 39.55 | 87.99 | -29.99 | -80.97 | -3.78 | -8.33 | Upgrade
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| Operating Cash Flow | -149.15 | 91.66 | -208.71 | 6.48 | -122.26 | 211.1 | Upgrade
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| Capital Expenditures | -37.09 | -62.54 | -62.53 | -85.63 | -53.56 | -33.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.32 | 0.04 | 0.02 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -6.36 | -7.37 | -5.16 | -6.65 | -13.17 | -3.88 | Upgrade
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| Other Investing Activities | -26.85 | -22.42 | -188.34 | -21.31 | 71.47 | 5.76 | Upgrade
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| Investing Cash Flow | -70.23 | -92.26 | -255.71 | -113.55 | 4.77 | -31.92 | Upgrade
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| Short-Term Debt Issued | - | 4,757 | 3,192 | 715 | 329.43 | 199.93 | Upgrade
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| Long-Term Debt Issued | - | 377 | 562 | 450 | 200 | 220 | Upgrade
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| Total Debt Issued | 5,264 | 5,134 | 3,754 | 1,165 | 529.43 | 419.93 | Upgrade
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| Short-Term Debt Repaid | - | -4,867 | -4,136 | -399.5 | - | -220 | Upgrade
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| Long-Term Debt Repaid | - | -253.15 | -416.92 | -688.31 | -231.15 | -356.96 | Upgrade
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| Total Debt Repaid | -4,994 | -5,120 | -4,553 | -1,088 | -231.15 | -576.96 | Upgrade
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| Net Debt Issued (Repaid) | 269.52 | 13.85 | -799.62 | 77.19 | 298.28 | -157.03 | Upgrade
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| Issuance of Common Stock | - | - | 1,326 | - | 0.02 | - | Upgrade
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| Common Dividends Paid | -111 | -111 | -58.34 | -37.64 | -19.68 | -9.61 | Upgrade
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| Financing Cash Flow | 158.52 | -97.15 | 467.85 | 39.55 | 278.62 | -166.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.07 | -0.9 | -2.12 | 1.63 | -0.74 | 0.15 | Upgrade
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| Net Cash Flow | -62.93 | -98.65 | 1.32 | -65.9 | 160.39 | 12.7 | Upgrade
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| Free Cash Flow | -186.24 | 29.12 | -271.23 | -79.16 | -175.82 | 177.28 | Upgrade
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| Free Cash Flow Margin | -3.58% | 0.56% | -5.58% | -1.94% | -4.53% | 4.55% | Upgrade
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| Free Cash Flow Per Share | -0.89 | 0.14 | -1.45 | -0.49 | -1.00 | 1.01 | Upgrade
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| Cash Interest Paid | 37.78 | 37.36 | 40.01 | 27.72 | 19.98 | 22.08 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.45 | 0.56 | -0.07 | -10.93 | 0.12 | Upgrade
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| Levered Free Cash Flow | -200.91 | -7.51 | -366.31 | -59.11 | -245.98 | 81.58 | Upgrade
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| Unlevered Free Cash Flow | -177.36 | 15.62 | -340.67 | -39.76 | -230.38 | 99.6 | Upgrade
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| Change in Net Working Capital | 372.59 | 153.48 | 470.4 | 64.59 | 250.09 | -79.87 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.