PT AirAsia Indonesia Tbk (CMPP.JK)
IDR 70.0
(-2.78%)
IDR 70.0
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 395.47 Billion | -1646.93 Billion | 31.68 Billion | 109.99 Billion | -972.47 Billion | -907.29 Billion |
| Net Income | -1081.32 Billion | -1646.93 Billion | -2343.08 Billion | -2754.69 Billion | -157.47 Billion | -907.29 Billion |
| Depreciation & Amortization | 801.32 Billion | 636.72 Billion | 1010.46 Billion | 1146.04 Billion | 134.25 Billion | 178.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2278.12 Billion | -636.72 Billion | 1364.31 Billion | 1718.64 Billion | -949.25 Billion | 907.29 Billion |
| Investing Cash Flow | -20.19 Billion | -21.08 Billion | -9.58 Billion | 30.02 Billion | 563.85 Billion | 171.7 Billion |
| Investments in PPE | -20.19 Billion | -12.5 Billion | -5.2 Billion | -12.63 Billion | -68.14 Billion | -449.23 Billion |
| Acquisitions | - | - | - | 59.14 Billion | 694.2 Billion | 735.85 Billion |
| Investment purchases | - | -8.58 Billion | -4.37 Billion | -16.48 Billion | -62.2 Billion | -114.91 Billion |
| Sales/Maturities of investments | - | - | - | -42.65 Billion | -632 Billion | - |
| Other Investing Activities | - | -8.58 Billion | -4.37 Billion | 42.65 Billion | 632 Billion | 620.93 Billion |
| Financing Cash Flow | -348.53 Billion | -460.7 Billion | -15.53 Billion | -439.85 Billion | 586.4 Billion | -154.53 Billion |
| Debt repayment | -32.99 Billion | -8.22 Billion | -15.53 Billion | -14.31 Billion | -586.4 Billion | -154.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -140.9 Billion | - | - |
| Common Stock Issuance | - | - | - | - | 1128.75 Billion | - |
| Other Financing Activities | -315.54 Billion | -452.47 Billion | -15.53 Billion | -284.64 Billion | 44.06 Billion | -154.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.73 Billion | 21.13 Billion | -4.16 Billion | 311.87 Billion | -6.32 Billion | 248.42 Billion |
| Cash at end of period | 56.25 Billion | 26.73 Billion | 21.13 Billion | 18.72 Billion | 311.87 Billion | 140.4 Billion |
| Capital Expenditure | -20.19 Billion | -12.5 Billion | -5.2 Billion | -12.63 Billion | -68.14 Billion | -449.23 Billion |
| Effect of forex changes on cash | 2.77 Billion | -11.29 Billion | 18.72 Billion | 6.68 Billion | 140.4 Billion | 782.1 Billion |
| Net cash flow / Change in cash | 29.51 Billion | 5.59 Billion | 25.29 Billion | -293.15 Billion | 318.2 Billion | -108.01 Billion |
| Free Cash Flow | 375.27 Billion | -1659.43 Billion | 26.48 Billion | 97.36 Billion | -1040.61 Billion | -1356.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 697.45 Billion | -518.23 Billion | -777.79 Billion | -205.9 Billion | -1081.32 Billion | -701.2 Billion |
| Depreciation & Amortization | 224.36 Billion | 220.98 Billion | 227.54 Billion | 218.8 Billion | 801.32 Billion | 203.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -869.74 Billion | 746.08 Billion | 1136.14 Billion | 298.81 Billion | 2278.12 Billion | 525.03 Billion |
| Investing Cash Flow | -16.64 Billion | -8.43 Billion | -1.6 Billion | -157.84 Billion | -20.19 Billion | 141.08 Billion |
| Investments in PPE | -16.64 Billion | -8.09 Billion | -1.95 Billion | -8.83 Billion | -20.19 Billion | -7.92 Billion |
| Acquisitions | - | -343.54 Million | 343.54 Million | -149.01 Billion | - | 149.01 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -343.54 Million | 343.54 Million | -149.01 Billion | - | 149.01 Billion |
| Financing Cash Flow | -58.62 Billion | -45.09 Billion | -68.67 Billion | 282.33 Billion | -348.53 Billion | -165.43 Billion |
| Debt repayment | -16.66 Billion | -16.95 Billion | -16.73 Billion | -16.58 Billion | -32.99 Billion | -165.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.96 Billion | -28.13 Billion | - | 282.33 Billion | - | -165.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 64.06 Billion | 114.11 Billion | 56.25 Billion | 54.19 Billion | 26.73 Billion | 78.37 Billion |
| Cash at end of period | 43.45 Billion | 64.06 Billion | 114.11 Billion | 56.25 Billion | 56.25 Billion | 54.19 Billion |
| Capital Expenditure | -16.64 Billion | -8.09 Billion | -1.95 Billion | -8.83 Billion | -20.19 Billion | -7.92 Billion |
| Effect of forex changes on cash | - | 58.91 Billion | -2.66 Billion | 3.46 Billion | 2.77 Billion | -27.42 Billion |
| Net cash flow / Change in cash | -20.61 Billion | -50.04 Billion | 57.86 Billion | 2.05 Billion | 29.51 Billion | -24.17 Billion |
| Free Cash Flow | 35.43 Billion | -1.22 Billion | 128.86 Billion | -134.73 Billion | 375.27 Billion | 19.67 Billion |
ITR
PCYN
RMR
065660
GGD
DGHI