Air Asia Co., Ltd. (TPE:2630)
Taiwan · Delayed Price · Currency is TWD 52.70
+1.30 (2.53%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 119.57 | 209.73 | 140.61 | 57.12 | 13.49 | 76.98 |
Depreciation & Amortization | 112.23 | 108.32 | 100.37 | 93.95 | 89.59 | 82.68 |
Other Amortization | 5.93 | 5.93 | 15.26 | 5.66 | 5.5 | 1.34 |
Loss (Gain) From Sale of Assets | -0.48 | -0.38 | 0.08 | -0.32 | -0.04 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | 0.29 | -0.2 |
Stock-Based Compensation | - | - | - | 38.37 | - | - |
Provision & Write-off of Bad Debts | 8.19 | 8.55 | -0 | 3.91 | -0.57 | -2.45 |
Other Operating Activities | -19.91 | -4.73 | 40.46 | 13.96 | 4.72 | 17.58 |
Change in Accounts Receivable | 601.33 | -207.65 | -150.25 | -509.63 | 45.05 | -359.26 |
Change in Inventory | -138.51 | 324.35 | -297.06 | 139.97 | -203.93 | 86.87 |
Change in Accounts Payable | -44.93 | -95.09 | 156.06 | -64.64 | 131.71 | -22.33 |
Change in Unearned Revenue | -26.04 | -43.39 | -1.85 | 42.99 | 1.64 | 0.33 |
Change in Other Net Operating Assets | -60.15 | -17.56 | 87.99 | -29.99 | -80.97 | -3.78 |
Operating Cash Flow | 557.24 | 288.06 | 91.66 | -208.71 | 6.48 | -122.26 |
Operating Cash Flow Growth | 18.53% | 214.27% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -107.22 | -51.02 | -62.54 | -62.53 | -85.63 | -53.56 |
Sale of Property, Plant & Equipment | 0.48 | 0.49 | 0.07 | 0.32 | 0.04 | 0.02 |
Sale (Purchase) of Intangibles | -4.72 | -10.29 | -7.37 | -5.16 | -6.65 | -13.17 |
Other Investing Activities | 16.06 | 7.77 | -22.42 | -188.34 | -21.31 | 71.47 |
Investing Cash Flow | -95.4 | -53.05 | -92.26 | -255.71 | -113.55 | 4.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 4,175 | 4,757 | 3,192 | 715 | 329.43 |
Long-Term Debt Issued | - | 100 | 377 | 562 | 450 | 200 |
Total Debt Issued | 2,798 | 4,275 | 5,134 | 3,754 | 1,165 | 529.43 |
Short-Term Debt Repaid | - | -4,006 | -4,867 | -4,136 | -399.5 | - |
Long-Term Debt Repaid | - | -302.75 | -253.15 | -416.92 | -688.31 | -231.15 |
Total Debt Repaid | -3,043 | -4,309 | -5,120 | -4,553 | -1,088 | -231.15 |
Net Debt Issued (Repaid) | -244.86 | -33.75 | 13.85 | -799.62 | 77.19 | 298.28 |
Issuance of Common Stock | - | - | - | 1,326 | - | 0.02 |
Common Dividends Paid | -188.49 | -129.97 | -111 | -58.34 | -37.64 | -19.68 |
Financing Cash Flow | -433.35 | -163.72 | -97.15 | 467.85 | 39.55 | 278.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.69 | -0.19 | -0.9 | -2.12 | 1.63 | -0.74 |
Net Cash Flow | 25.8 | 71.11 | -98.65 | 1.32 | -65.9 | 160.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 450.03 | 237.04 | 29.12 | -271.23 | -79.16 | -175.82 |
Free Cash Flow Growth | 2.35% | 714.05% | - | - | - | - |
Free Cash Flow Margin | 9.17% | 4.35% | 0.56% | -5.58% | -1.94% | -4.53% |
Free Cash Flow Per Share | 2.15 | 1.13 | 0.14 | -1.45 | -0.49 | -1.00 |
Levered Free Cash Flow | 395.74 | 176.95 | -7.51 | -366.31 | -59.11 | -245.98 |
Unlevered Free Cash Flow | 414.35 | 200.81 | 15.62 | -340.67 | -39.76 | -230.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29.35 | 38.05 | 37.36 | 40.01 | 27.72 | 19.98 |
Cash Income Tax Paid | 54.8 | 57.38 | 0.45 | 0.56 | -0.07 | -10.93 |
Change in Working Capital | 331.7 | -39.34 | -205.11 | -421.3 | -106.51 | -298.17 |