PT AirAsia Indonesia Tbk (IDX:CMPP)
Indonesia
· Delayed Price · Currency is IDR
95.00
+3.00 (3.26%)
At close: Dec 5, 2025
PT AirAsia Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -1,914,396 | -1,527,475 | -1,081,327 | -1,649,895 | -2,343,088 | -2,754,692 | |
| Depreciation & Amortization | 837,686 | 885,110 | 801,329 | 636,728 | 1,010,465 | 1,146,043 | |
| Other Operating Activities | 1,966,283 | 1,532,981 | 675,469 | 1,209,600 | 1,364,323 | 1,718,647 | |
| Operating Cash Flow | 889,573 | 890,615 | 395,470 | 196,432 | 31,699 | 109,997 | |
| Operating Cash Flow Growth | 1293.09% | 125.20% | 101.33% | 519.67% | -71.18% | - | |
| Capital Expenditures | -41,300 | -38,049 | -20,196 | -12,500 | -5,215 | -12,631 | |
| Sale of Property, Plant & Equipment | 5,064 | 5,064 | - | - | - | 59,144 | |
| Other Investing Activities | - | - | - | -8,581 | -4,376 | -16,486 | |
| Investing Cash Flow | -36,236 | -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) | -856,970 | -858,348 | -348,532 | -158,460 | -15,535 | -298,960 | |
| Repurchase of Common Stock | - | - | - | - | - | -140,900 | |
| Financing Cash Flow | -856,970 | -858,348 | -348,532 | -158,460 | -15,535 | -439,860 | |
| Foreign Exchange Rate Adjustments | -9,037 | -10,165 | 2,777 | -11,291 | -4,161 | 6,684 | |
| Net Cash Flow | -12,671 | -10,883 | 29,520 | 5,600 | 2,412 | -293,151 | |
| Free Cash Flow | 848,273 | 852,566 | 375,274 | 183,932 | 26,484 | 97,366 | |
| Free Cash Flow Growth | 2893.73% | 127.18% | 104.03% | 594.50% | -72.80% | - | |
| Free Cash Flow Margin | 10.51% | 10.73% | 5.66% | 4.87% | 4.23% | 6.04% | |
| Free Cash Flow Per Share | 79.39 | 79.79 | 35.12 | 17.21 | 2.48 | 9.11 | |
| Cash Interest Paid | 429,494 | 421,597 | 358,820 | 324,994 | 14,278 | 266,237 | |
| Cash Income Tax Paid | 1,189 | 2,315 | - | 307.25 | 3,069 | 9,705 | |
| Levered Free Cash Flow | 1,664,849 | 945,145 | 544,162 | 784,502 | 955,863 | 1,438,317 | |
| Unlevered Free Cash Flow | 1,929,813 | 1,202,180 | 764,374 | 986,418 | 1,119,442 | 1,604,561 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.