Avia Avian PT Tbk
IDX:AVIA
Avia Avian PT Tbk
IDX:AVIA
Price:
446
IDR
-1.33%
Market Closed
Market Cap:
Rp27.6T
Cash Flow Statement
Cash Flow Statement
Avia Avian PT Tbk
Avia Avian PT Tbk
Currency: IDR
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(218 239)
|
25 063
|
(377 003)
|
(340 712)
|
(302 920)
|
(387 815)
|
(482 000)
|
(490 379)
|
(491 584)
|
(450 530)
|
(380 615)
|
(357 463)
|
(371 485)
|
(400 477)
|
|
| Change in Working Capital |
(285 042)
|
(121 202)
|
(345 056)
|
(250 574)
|
(109 407)
|
105 519
|
(386 152)
|
(349 354)
|
(381 265)
|
(377 943)
|
(456 829)
|
(493 540)
|
(488 364)
|
(553 054)
|
|
| Cash from Operating Activities |
34 678
N/A
|
49 815
+44%
|
1 461 499
+2 834%
|
1 632 657
+12%
|
1 945 160
+19%
|
1 807 331
-7%
|
1 640 834
-9%
|
1 618 044
-1%
|
1 406 402
-13%
|
1 675 073
+19%
|
1 766 128
+5%
|
1 782 947
+1%
|
1 614 350
-9%
|
1 712 841
+6%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(64 573)
|
(43 939)
|
(250 878)
|
(244 359)
|
(259 915)
|
(276 343)
|
(324 436)
|
(286 725)
|
(325 358)
|
(451 884)
|
(488 682)
|
(540 552)
|
(577 313)
|
(560 004)
|
|
| Other Items |
194 487
|
549 212
|
810 810
|
1 803 429
|
1 807 778
|
1 451 022
|
(813 759)
|
(1 861 395)
|
(1 587 396)
|
(471 889)
|
1 751 156
|
1 228 197
|
1 429 546
|
699 231
|
|
| Cash from Investing Activities |
129 914
N/A
|
505 273
+289%
|
559 932
+11%
|
1 559 070
+178%
|
1 547 863
-1%
|
1 174 680
-24%
|
(1 138 195)
N/A
|
(2 148 120)
-89%
|
(1 912 754)
+11%
|
(923 773)
+52%
|
1 262 474
N/A
|
687 645
-46%
|
852 233
+24%
|
139 227
-84%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(16 369)
|
(211 672)
|
(367 895)
|
(398 081)
|
(558 183)
|
(471 184)
|
(471 305)
|
(682 779)
|
|
| Net Issuance of Debt |
7 668
|
(928 612)
|
(26 045)
|
(44 175)
|
(60 554)
|
(64 334)
|
(58 836)
|
(20 760)
|
(17 089)
|
(20 823)
|
(24 758)
|
(78 123)
|
(80 015)
|
(76 666)
|
|
| Cash Paid for Dividends |
(2 845 629)
|
(495 628)
|
(1 115 164)
|
0
|
(1 301 025)
|
(1 301 025)
|
(1 362 978)
|
0
|
(1 357 652)
|
(1 357 652)
|
(1 348 142)
|
0
|
(1 337 793)
|
(1 337 793)
|
|
| Other |
(1 223)
|
18 757
|
(4 945)
|
(3 690)
|
(1 609)
|
(765)
|
(2 625)
|
(2 428)
|
(3 645)
|
(3 301)
|
(2 539)
|
(2 666)
|
(2 676)
|
(2 659)
|
|
| Cash from Financing Activities |
(489 183)
N/A
|
944 517
N/A
|
(1 146 154)
N/A
|
(1 163 029)
-1%
|
(1 363 188)
-17%
|
(1 366 124)
0%
|
(1 440 808)
-5%
|
(1 597 838)
-11%
|
(1 746 281)
-9%
|
(1 779 857)
-2%
|
(1 933 622)
-9%
|
(1 900 115)
+2%
|
(1 891 789)
+0%
|
(2 099 897)
-11%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(324 591)
N/A
|
1 499 605
N/A
|
875 277
-42%
|
2 028 698
+132%
|
2 129 835
+5%
|
1 615 887
-24%
|
(938 169)
N/A
|
(2 127 914)
-127%
|
(2 252 633)
-6%
|
(1 028 557)
+54%
|
1 094 980
N/A
|
570 477
-48%
|
574 794
+1%
|
(247 829)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(29 895)
N/A
|
5 875
N/A
|
1 210 621
+20 505%
|
1 388 298
+15%
|
1 685 245
+21%
|
1 530 989
-9%
|
1 316 398
-14%
|
1 331 319
+1%
|
1 081 044
-19%
|
1 223 189
+13%
|
1 277 446
+4%
|
1 242 395
-3%
|
1 037 037
-17%
|
1 152 837
+11%
|
|
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