Air Astana Joint Stock Company (KASE:AIRA)
Kazakhstan
· Delayed Price · Currency is KZT 755.47
-3.53 (-0.47%)
At close: Aug 15, 2025
KASE:AIRA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 58.84 | 52.78 | 68.71 | 78.41 | 36.16 | -93.93 | Upgrade
|
| Depreciation & Amortization | 207.29 | 189.17 | 162.01 | 135.18 | 120.83 | 101.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.63 | -25.73 | -3.5 | -2.24 | -7.12 | -6.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.72 | Upgrade
|
| Stock-Based Compensation | 3.09 | 6.11 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.02 | -1.02 | -0.33 | -2.3 | -0.62 | -0.71 | Upgrade
|
| Other Operating Activities | 182.51 | 170.43 | 126.5 | 115.74 | 124.27 | 37.41 | Upgrade
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| Change in Accounts Receivable | -7.26 | -1.79 | -0.83 | -3.81 | -3.83 | 23.49 | Upgrade
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| Change in Inventory | -0.14 | 1.64 | -16.79 | -0.48 | -3.52 | 4.04 | Upgrade
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| Change in Accounts Payable | -20.26 | -17.84 | -17.99 | -0.73 | 4.08 | -76.4 | Upgrade
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| Change in Unearned Revenue | 3.74 | 3.42 | 1.44 | 21.93 | 20.56 | -30.63 | Upgrade
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| Change in Other Net Operating Assets | -21.31 | -9.31 | -5.75 | 9.27 | -13.79 | 29.79 | Upgrade
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| Operating Cash Flow | 370.85 | 367.85 | 313.46 | 350.97 | 277.04 | 2.56 | Upgrade
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| Operating Cash Flow Growth | 17.87% | 17.35% | -10.69% | 26.69% | 10717.53% | -98.34% | Upgrade
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| Capital Expenditures | -72.47 | -97.95 | -41.78 | -48.27 | -31.68 | -30.29 | Upgrade
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| Sale of Property, Plant & Equipment | -0.57 | 2.73 | 4.98 | 1.97 | 3.98 | 2.97 | Upgrade
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| Sale (Purchase) of Intangibles | -3.45 | -3.69 | -2.12 | -0.66 | -0.54 | -0.83 | Upgrade
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| Investment in Securities | -9.51 | -9.68 | -7.1 | -13.4 | 6.47 | 3.21 | Upgrade
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| Other Investing Activities | 130.53 | 90.5 | - | - | 8.72 | 33.41 | Upgrade
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| Investing Cash Flow | 44.53 | -18.08 | -46.02 | -60.36 | -13.05 | 8.47 | Upgrade
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| Long-Term Debt Issued | - | 38.19 | 35 | 52.71 | 12.31 | 210.96 | Upgrade
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| Long-Term Debt Repaid | - | -228.77 | -219.94 | -277.9 | -200.35 | -166.31 | Upgrade
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| Net Debt Issued (Repaid) | -194.91 | -190.58 | -184.94 | -225.19 | -188.04 | 44.65 | Upgrade
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| Issuance of Common Stock | - | 121.11 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -7.47 | -8.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -37.25 | - | -16.78 | - | - | - | Upgrade
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| Other Financing Activities | -61.18 | -54.43 | -42.72 | -38.35 | -49.09 | -29.59 | Upgrade
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| Financing Cash Flow | -300.81 | -132.14 | -244.44 | -263.54 | -237.13 | 15.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.16 | -2.93 | -1.89 | -0.54 | -1.85 | -1.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 113.4 | 214.7 | 21.12 | 26.53 | 25 | 24.91 | Upgrade
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| Free Cash Flow | 298.38 | 269.9 | 271.68 | 302.7 | 245.36 | -27.73 | Upgrade
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| Free Cash Flow Growth | 18.16% | -0.66% | -10.25% | 23.37% | - | - | Upgrade
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| Free Cash Flow Margin | 22.25% | 21.18% | 23.27% | 29.63% | 32.69% | -7.12% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.77 | 0.89 | 0.99 | 0.80 | -0.09 | Upgrade
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| Cash Interest Paid | 61.18 | 54.43 | 42.72 | 38.35 | 49.09 | 29.59 | Upgrade
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| Cash Income Tax Paid | 29.93 | 26.67 | 42.84 | 47 | 3.97 | 3.52 | Upgrade
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| Levered Free Cash Flow | 161.01 | 65.42 | 189 | 218.31 | 147.5 | -8.03 | Upgrade
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| Unlevered Free Cash Flow | 200.12 | 99.55 | 217.75 | 242.37 | 176.72 | 13.68 | Upgrade
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| Change in Working Capital | -45.22 | -23.89 | -39.92 | 26.18 | 3.51 | -49.71 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.