PT AirAsia Indonesia Tbk (IDX:CMPP)
Indonesia
· Delayed Price · Currency is IDR
81.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
PT AirAsia Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -1,296,405 | -1,527,475 | -1,081,327 | -1,649,895 | -2,343,088 | |
| Depreciation & Amortization | 842,375 | 885,110 | 801,329 | 636,728 | 1,010,465 | |
| Other Operating Activities | 1,321,190 | 1,532,981 | 675,469 | 1,209,600 | 1,364,323 | |
| Operating Cash Flow | 867,159 | 890,615 | 395,470 | 196,432 | 31,699 | |
| Operating Cash Flow Growth | -2.63% | 125.20% | 101.33% | 519.67% | -71.18% | |
| Capital Expenditures | -30,198 | -38,049 | -20,196 | -12,500 | -5,215 | |
| Sale of Property, Plant & Equipment | 3,041 | 5,064 | - | - | - | |
| Other Investing Activities | - | - | - | -8,581 | -4,376 | |
| Investing Cash Flow | -27,157 | -32,985 | -20,196 | -21,081 | -9,591 | |
| Short-Term Debt Repaid | -85,118 | -67,152 | - | - | - | |
| Long-Term Debt Repaid | -758,438 | -791,195 | -348,532 | -158,460 | -15,535 | |
| Total Debt Repaid | -843,556 | -858,348 | -348,532 | -158,460 | -15,535 | |
| Net Debt Issued (Repaid) | -843,556 | -858,348 | -348,532 | -158,460 | -15,535 | |
| Financing Cash Flow | -843,556 | -858,348 | -348,532 | -158,460 | -15,535 | |
| Foreign Exchange Rate Adjustments | -5,069 | -10,165 | 2,777 | -11,291 | -4,161 | |
| Net Cash Flow | -8,622 | -10,883 | 29,520 | 5,600 | 2,412 | |
| Free Cash Flow | 836,961 | 852,566 | 375,274 | 183,932 | 26,484 | |
| Free Cash Flow Growth | -1.83% | 127.18% | 104.03% | 594.50% | -72.80% | |
| Free Cash Flow Margin | 10.63% | 10.73% | 5.66% | 4.87% | 4.23% | |
| Free Cash Flow Per Share | 78.33 | 79.79 | 35.12 | 17.21 | 2.48 | |
| Cash Interest Paid | 437,884 | 421,597 | 358,820 | 324,994 | 14,278 | |
| Cash Income Tax Paid | 3,381 | 2,315 | - | 307.25 | 3,069 | |
| Levered Free Cash Flow | 2,359,973 | 1,021,837 | 672,645 | 784,502 | 955,863 | |
| Unlevered Free Cash Flow | 2,612,824 | 1,278,873 | 892,857 | 986,418 | 1,119,442 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.