Jakarta - Delayed Quote IDR
PT AirAsia Indonesia Tbk (CMPP.JK)
82.00
-1.00
(-1.20%)
As of 11:55:01 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
890,615,322.31
890,615,322.31
395,470,205.85
196,431,735.84
31,699,278.03
Investing Cash Flow
-32,985,115.89
-32,985,115.89
-20,196,103.70
-21,081,037.39
-9,590,825.41
Financing Cash Flow
-858,347,765.21
-858,347,765.21
-348,531,739.51
-158,460,138.03
-15,534,770.56
End Cash Position
45,371,000.26
45,371,000.26
56,254,020.06
26,734,281.92
21,134,302.91
Capital Expenditure
-38,048,958.53
-38,048,958.53
-20,196,103.70
-12,500,106.60
-5,215,313.39
Issuance of Capital Stock
1,128,750,000
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Repayment of Debt
-67,152,402.72
-67,152,402.72
-32,990,486.89
-8,224,471.42
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Free Cash Flow
852,566,363.77
852,566,363.77
375,274,102.15
183,931,629.24
26,483,964.64
12/31/2021 - 6/13/2002
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