PT Avia Avian Tbk (AVIA.JK)
IDR 360.0
(-3.74%)
IDR 360.0
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1581.45 Billion | 1455.03 Billion | 1224.42 Billion | 1802.05 Billion | 946.58 Billion | 736.06 Billion |
| Net Income | 1642.16 Billion | 1400.56 Billion | 1434.61 Billion | 1136.14 Billion | 959.36 Billion | 1038.02 Billion |
| Depreciation & Amortization | 218.01 Billion | 204.75 Billion | 187.4 Billion | 176.51 Billion | 111.09 Billion | 83.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -278.72 Billion | -150.28 Billion | -397.59 Billion | 489.38 Billion | -123.87 Billion | -218.54 Billion |
| Investing Cash Flow | -1081.44 Billion | 559.93 Billion | -4516.45 Billion | -533.31 Billion | -184.92 Billion | -393.09 Billion |
| Investments in PPE | -269.13 Billion | -250.87 Billion | -133.25 Billion | -119.26 Billion | -195.2 Billion | -398.05 Billion |
| Acquisitions | 15.54 Billion | -14.25 Billion | -21.39 Billion | -422.02 Billion | 10.27 Billion | 4.95 Billion |
| Investment purchases | -1956.3 Billion | -316.5 Billion | -4977.96 Billion | -422.02 Billion | - | - |
| Sales/Maturities of investments | 1128.44 Billion | 1125.16 Billion | 604.5 Billion | - | - | - |
| Other Investing Activities | -836.71 Billion | 16.39 Billion | 11.65 Billion | 429.98 Billion | 10.27 Billion | 4.95 Billion |
| Financing Cash Flow | -1438.18 Billion | -1146.15 Billion | 3218.85 Billion | -762.98 Billion | -1200 Billion | -600 Thousand |
| Debt repayment | -58.83 Billion | -33.2 Billion | -935.11 Billion | -53.24 Billion | - | - |
| Dividends payments | -1362.97 Billion | -1115.16 Billion | -2350 Billion | -700 Billion | -1200 Billion | -600 Thousand |
| Common Stock Repurchased | -16.36 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | 5646.64 Billion | - | - | - |
| Other Financing Activities | -58.83 Billion | 2.21 Billion | 857.32 Billion | -62.98 Billion | -300 Thousand | -600 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2173.82 Billion | 1288.21 Billion | 1361.38 Billion | 855.45 Billion | 1293.78 Billion | 950.81 Billion |
| Cash at end of period | 1232.64 Billion | 2163.49 Billion | 1288.21 Billion | 1361.18 Billion | 855.45 Billion | 1293.78 Billion |
| Capital Expenditure | -269.13 Billion | -250.87 Billion | -133.25 Billion | -119.26 Billion | -195.2 Billion | -398.05 Billion |
| Effect of forex changes on cash | -3 Billion | 6.46 Billion | -292.71 Thousand | -25.73 Million | 3.56 Million | 4.57 Million |
| Net cash flow / Change in cash | -941.17 Billion | 875.27 Billion | -73.17 Billion | 505.73 Billion | -438.33 Billion | 342.97 Billion |
| Free Cash Flow | 1312.32 Billion | 1204.15 Billion | 1091.17 Billion | 1682.79 Billion | 751.38 Billion | 338.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352.17 Billion | 362 Billion | 446.24 Billion | 1642.16 Billion | 501.87 Billion | 333.67 Billion |
| Depreciation & Amortization | 62.87 Billion | 62 Billion | 60.32 Billion | 218.01 Billion | 53.32 Billion | 56.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 74.86 Billion | 23.97 Billion | -16.15 Billion | -278.72 Billion | -126.89 Billion | -168.78 Billion |
| Investing Cash Flow | 743.84 Billion | 168.84 Billion | 48.31 Billion | -1081.44 Billion | -1884.77 Billion | -245.13 Billion |
| Investments in PPE | -174.72 Billion | -97.98 Billion | -54.97 Billion | -269.13 Billion | -118.87 Billion | -53.53 Billion |
| Acquisitions | 3.72 Billion | 1.82 Billion | 3.28 Billion | 15.54 Billion | 3.6 Billion | 4.69 Billion |
| Investment purchases | - | - | - | -1956.3 Billion | -1760 Billion | -196.3 Billion |
| Sales/Maturities of investments | 920.17 Billion | 265 Billion | 100 Billion | 1128.44 Billion | -9.5 Billion | -4.69 Billion |
| Other Investing Activities | - | 266.82 Billion | 103.28 Billion | -836.71 Billion | -1788.85 Billion | 4.69 Billion |
| Financing Cash Flow | -33.81 Billion | -834.51 Billion | -206.67 Billion | -1438.18 Billion | -702.05 Billion | -852 Million |
| Debt repayment | -848 Million | -3.26 Billion | -381 Million | -58.83 Billion | -3.71 Billion | -13.9 Billion |
| Dividends payments | - | -676.16 Billion | - | -1362.97 Billion | -681.48 Billion | - |
| Common Stock Repurchased | -30.18 Billion | -156.22 Billion | -195.3 Billion | -16.36 Billion | -16.36 Billion | - |
| Common Stock Issuance | - | - | - | - | 7.43 Billion | - |
| Other Financing Activities | -4.47 Billion | 2.7 Billion | -887 Million | -58.83 Billion | -7.91 Billion | 13.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1166.45 Billion | 1505.98 Billion | 1225.32 Billion | 2173.82 Billion | 3390.46 Billion | 3407.97 Billion |
| Cash at end of period | 2367.25 Billion | 1166.45 Billion | 1497.04 Billion | 1232.64 Billion | 1232.64 Billion | 3383.85 Billion |
| Capital Expenditure | -174.72 Billion | -97.98 Billion | -54.97 Billion | -269.13 Billion | -118.87 Billion | -53.53 Billion |
| Effect of forex changes on cash | - | - | - | -3 Billion | 708 Million | 957 Million |
| Net cash flow / Change in cash | 1200.79 Billion | -339.53 Billion | 271.72 Billion | -941.17 Billion | -2157.82 Billion | -24.12 Billion |
| Free Cash Flow | 315.19 Billion | 225.99 Billion | 375.11 Billion | 1312.32 Billion | 309.42 Billion | 167.37 Billion |
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