Air Asia Co., Ltd. (TPE:2630)
Taiwan · Delayed Price · Currency is TWD 51.30
+0.30 (0.59%)
Dec 3, 2025, 1:30 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 | Sep '25 Sep 30, 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 | 213.26 | 140.61 | 57.12 | 13.49 | 76.98 | 42.39 | Upgrade |
Depreciation & Amortization | 104.93 | 100.37 | 93.95 | 89.59 | 82.68 | 83.94 | Upgrade |
Other Amortization | 15.26 | 15.26 | 5.66 | 5.5 | 1.34 | 0.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.08 | -0.32 | -0.04 | -0.02 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.05 | 0.29 | -0.2 | -1.68 | Upgrade |
Stock-Based Compensation | - | - | 38.37 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.63 | -0 | 3.91 | -0.57 | -2.45 | 0.07 | Upgrade |
Other Operating Activities | 2.09 | 40.46 | 13.96 | 4.72 | 17.58 | -3.44 | Upgrade |
Change in Accounts Receivable | 47.8 | -150.25 | -509.63 | 45.05 | -359.26 | -277.33 | Upgrade |
Change in Inventory | 93.9 | -297.06 | 139.97 | -203.93 | 86.87 | 439.61 | Upgrade |
Change in Accounts Payable | -144.91 | 156.06 | -64.64 | 131.71 | -22.33 | -66.47 | Upgrade |
Change in Unearned Revenue | -22.61 | -1.85 | 42.99 | 1.64 | 0.33 | 1.68 | Upgrade |
Change in Other Net Operating Assets | 72.21 | 87.99 | -29.99 | -80.97 | -3.78 | -8.33 | Upgrade |
Operating Cash Flow | 379.5 | 91.66 | -208.71 | 6.48 | -122.26 | 211.1 | Upgrade |
Capital Expenditures | -27.89 | -62.54 | -62.53 | -85.63 | -53.56 | -33.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.32 | 0.04 | 0.02 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -9.88 | -7.37 | -5.16 | -6.65 | -13.17 | -3.88 | Upgrade |
Other Investing Activities | 3.43 | -22.42 | -188.34 | -21.31 | 71.47 | 5.76 | Upgrade |
Investing Cash Flow | -34.27 | -92.26 | -255.71 | -113.55 | 4.77 | -31.92 | Upgrade |
Short-Term Debt Issued | - | 4,757 | 3,192 | 715 | 329.43 | 199.93 | Upgrade |
Long-Term Debt Issued | - | 377 | 562 | 450 | 200 | 220 | Upgrade |
Total Debt Issued | 4,105 | 5,134 | 3,754 | 1,165 | 529.43 | 419.93 | Upgrade |
Short-Term Debt Repaid | - | -4,867 | -4,136 | -399.5 | - | -220 | Upgrade |
Long-Term Debt Repaid | - | -253.15 | -416.92 | -688.31 | -231.15 | -356.96 | Upgrade |
Total Debt Repaid | -4,237 | -5,120 | -4,553 | -1,088 | -231.15 | -576.96 | Upgrade |
Net Debt Issued (Repaid) | -131.94 | 13.85 | -799.62 | 77.19 | 298.28 | -157.03 | Upgrade |
Issuance of Common Stock | - | - | 1,326 | - | 0.02 | - | Upgrade |
Common Dividends Paid | -129.97 | -111 | -58.34 | -37.64 | -19.68 | -9.61 | Upgrade |
Financing Cash Flow | -261.91 | -97.15 | 467.85 | 39.55 | 278.62 | -166.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | -0.9 | -2.12 | 1.63 | -0.74 | 0.15 | Upgrade |
Net Cash Flow | 82.92 | -98.65 | 1.32 | -65.9 | 160.39 | 12.7 | Upgrade |
Free Cash Flow | 351.61 | 29.12 | -271.23 | -79.16 | -175.82 | 177.28 | Upgrade |
Free Cash Flow Margin | 6.54% | 0.56% | -5.58% | -1.94% | -4.53% | 4.55% | Upgrade |
Free Cash Flow Per Share | 1.68 | 0.14 | -1.45 | -0.49 | -1.00 | 1.01 | Upgrade |
Cash Interest Paid | 39.04 | 37.36 | 40.01 | 27.72 | 19.98 | 22.08 | Upgrade |
Cash Income Tax Paid | 57.35 | 0.45 | 0.56 | -0.07 | -10.93 | 0.12 | Upgrade |
Levered Free Cash Flow | 312.63 | -7.51 | -366.31 | -59.11 | -245.98 | 81.58 | Upgrade |
Unlevered Free Cash Flow | 336.63 | 15.62 | -340.67 | -39.76 | -230.38 | 99.6 | Upgrade |
Change in Working Capital | 46.4 | -205.11 | -421.3 | -106.51 | -298.17 | 89.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.