PT AirAsia Indonesia Tbk (IDX:CMPP)

PT AirAsia Indonesia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,462,159	-1,527,475	-1,081,327	-1,649,895	-2,343,088	-2,754,692
Depreciation & Amortization	860,546	885,110	801,329	636,728	1,010,465	1,146,043
Other Operating Activities	1,442,210	1,532,981	675,469	1,209,600	1,364,323	1,718,647
Operating Cash Flow	840,597	890,615	395,470	196,432	31,699	109,997
Operating Cash Flow Growth	227.15%	125.20%	101.33%	519.67%	-71.18%	-
Capital Expenditures	-42,600	-38,049	-20,196	-12,500	-5,215	-12,631
Sale of Property, Plant & Equipment	4,720	5,064	-	-	-	59,144
Other Investing Activities	-	-	-	-8,581	-4,376	-16,486
Investing Cash Flow	-37,880	-32,985	-20,196	-21,081	-9,591	30,027
Long-Term Debt Repaid	-	-858,348	-348,532	-158,460	-15,535	-298,960
Net Debt Issued (Repaid)	-832,481	-858,348	-348,532	-158,460	-15,535	-298,960
Repurchase of Common Stock	-	-	-	-	-	-140,900
Financing Cash Flow	-831,481	-858,348	-348,532	-158,460	-15,535	-439,860
Foreign Exchange Rate Adjustments	-9,569	-10,165	2,777	-11,291	-4,161	6,684
Net Cash Flow	-39,333	-10,883	29,520	5,600	2,412	-293,151
Free Cash Flow	797,997	852,566	375,274	183,932	26,484	97,366
Free Cash Flow Growth	237.21%	127.18%	104.03%	594.50%	-72.80%	-
Free Cash Flow Margin	9.74%	10.73%	5.66%	4.87%	4.23%	6.04%
Free Cash Flow Per Share	74.68	79.79	35.12	17.21	2.48	9.11
Cash Interest Paid	425,185	421,597	358,820	324,994	14,278	266,237
Cash Income Tax Paid	2,315	2,315	-	307.25	3,069	9,705
Levered Free Cash Flow	1,300,566	945,145	544,162	784,502	955,863	1,438,317
Unlevered Free Cash Flow	1,563,265	1,202,180	764,374	986,418	1,119,442	1,604,561
Change in Net Working Capital	-1,087,364	-756,801	-663,943	-781,335	-1,121,421	-2,020,601

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.