Air Asia Co., Ltd. (2630.TW)
TWD 31.7
(-1.71%)
TWD 31.7
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -208.7 Million | 6.47 Million | -122.25 Million | 211.1 Million | -620.13 Million | -1.12 Billion |
| Net Income | 57.12 Million | 16.69 Million | 77.97 Million | 33.22 Million | 59.41 Million | 7.86 Million |
| Depreciation & Amortization | 99.6 Million | 95.09 Million | 84.02 Million | 84.63 Million | 87.91 Million | 68.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 38.36 Million | - | - | - | - | - |
| Change in working capital | -399.64 Million | -106.5 Million | -298.17 Million | 89.14 Million | -795.13 Million | -1.21 Billion |
| Other non-cash items | -4.14 Million | 1.19 Million | 13.92 Million | 4.09 Million | 27.66 Million | 9 Million |
| Investing Cash Flow | -255.7 Million | -113.55 Million | 4.76 Million | -31.92 Million | -44.83 Million | -151.73 Million |
| Investments in PPE | -62.52 Million | -92.28 Million | -66.72 Million | -37.69 Million | -47.33 Million | -51.5 Million |
| Acquisitions | 315 Thousand | 39 Thousand | 19 Thousand | 15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -193.18 Million | -21.31 Million | 71.47 Million | 5.75 Million | 2.5 Million | -100.23 Million |
| Financing Cash Flow | 467.85 Million | 39.54 Million | 278.62 Million | -166.63 Million | 727.36 Million | 1.26 Billion |
| Debt repayment | -145.08 Million | -1.05 Billion | -175 Million | -356.25 Million | -199.99 Million | -16.66 Million |
| Dividends payments | -58.33 Million | -37.64 Million | -19.67 Million | -9.61 Million | -120.12 Million | -152.76 Million |
| Common Stock Repurchased | - | - | - | - | -9.29 Million | -41.17 Million |
| Common Stock Issuance | 1.32 Billion | - | - | - | 1.06 Billion | 405.32 Million |
| Other Financing Activities | 381.1 Million | 1.13 Billion | 473.29 Million | 199.22 Million | -9.29 Million | 1.07 Billion |
| Accounts receivables | -509.62 Million | 40.8 Million | -358.48 Million | -269.63 Million | -415.62 Million | -434.23 Million |
| Accounts payables | -64.64 Million | 131.71 Million | -22.33 Million | -66.47 Million | 133.34 Million | 86.34 Million |
| Inventory | 139.96 Million | -203.93 Million | 86.87 Million | 439.6 Million | -487.66 Million | -731.21 Million |
| Other working capital | -29.98 Million | -75.08 Million | -4.23 Million | -14.35 Million | -25.18 Million | -484.39 Million |
| Cash at beginning of period | 252.94 Million | 318.84 Million | 158.45 Million | 145.75 Million | 83.44 Million | 98.21 Million |
| Cash at end of period | 254.26 Million | 252.94 Million | 318.84 Million | 158.45 Million | 145.75 Million | 83.44 Million |
| Capital Expenditure | -62.52 Million | -92.28 Million | -66.72 Million | -37.69 Million | -47.33 Million | -51.5 Million |
| Effect of forex changes on cash | -2.12 Million | 1.62 Million | -739 Thousand | 149 Thousand | -78 Thousand | 114 Thousand |
| Net cash flow / Change in cash | 1.31 Million | -65.9 Million | 160.39 Million | 12.69 Million | 62.31 Million | -14.76 Million |
| Free Cash Flow | -271.23 Million | -85.8 Million | -188.98 Million | 173.4 Million | -667.47 Million | -1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.9 Million | 48.17 Million | 57.12 Million | 31.68 Million | 58.04 Million | -28.63 Million |
| Depreciation & Amortization | 26.2 Million | 26.15 Million | 99.6 Million | 24.93 Million | 25.02 Million | 25.38 Million |
| Deferred income taxes | - | - | - | 351.83 Million | - | - |
| Stock-based compensation | - | - | 38.36 Million | - | - | - |
| Change in working capital | -257.77 Million | -753.7 Million | -421.3 Million | 377.2 Million | -144.03 Million | -347.75 Million |
| Other non-cash items | 377.63 Million | 6.76 Million | 685.3 Million | -302.37 Million | -1.59 Million | 38.8 Million |
| Investing Cash Flow | -39.27 Million | -18.22 Million | -255.7 Million | -88.28 Million | -82.19 Million | -65.04 Million |
| Investments in PPE | -36.77 Million | -36.77 Million | -181.14 Million | -54.36 Million | -20.89 Million | -16.9 Million |
| Acquisitions | 4000.00 | 8000.00 | 315 Thousand | 6000.00 | 15 Thousand | 7000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | 18.54 Million | -74.87 Million | -33.92 Million | -61.31 Million | -48.15 Million |
| Financing Cash Flow | 226.5 Million | 663.61 Million | 467.85 Million | -303.49 Million | 117.18 Million | 343.12 Million |
| Debt repayment | -341.98 Million | -668.08 Million | -782.7 Million | -299.02 Million | -222.7 Million | -176.85 Million |
| Dividends payments | -111 Million | - | -58.33 Million | - | - | -58.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.32 Billion | - | 1.29 Billion | 25.87 Million |
| Other Financing Activities | 160.48 Million | 599.33 Million | 381.1 Million | -467.77 Million | 339.88 Million | 224.6 Million |
| Accounts receivables | -297.02 Million | -690.64 Million | -505.54 Million | 326.19 Million | -155.94 Million | -494.43 Million |
| Accounts payables | -105.14 Million | 52.75 Million | -64.64 Million | -44.51 Million | 71.72 Million | -15.75 Million |
| Inventory | 90.47 Million | -63.07 Million | 139.96 Million | 81.65 Million | -54.63 Million | 97.18 Million |
| Other working capital | 53.91 Million | -67.22 Million | 8.91 Million | 13.86 Million | -5.17 Million | 65.25 Million |
| Cash at beginning of period | 220.06 Million | 254.26 Million | 252.94 Million | 205.1 Million | 231.69 Million | 264.79 Million |
| Cash at end of period | 229.05 Million | 220.06 Million | 254.26 Million | 254.26 Million | 205.1 Million | 231.69 Million |
| Capital Expenditure | -36.77 Million | -36.77 Million | -181.14 Million | -54.36 Million | -20.89 Million | -16.9 Million |
| Effect of forex changes on cash | -2.1 Million | 1.7 Million | -2.12 Million | -3.97 Million | 967 Thousand | 1.02 Million |
| Net cash flow / Change in cash | 8.98 Million | -34.19 Million | 1.31 Million | 49.16 Million | -26.59 Million | -33.09 Million |
| Free Cash Flow | -212.9 Million | -718.06 Million | -389.85 Million | 390.55 Million | -83.44 Million | -329.09 Million |
TEN
SECU
7CD
SEPC
002178
AAPL