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AirAsia Indonesia Tbk PT
IDX:CMPP

Watchlist Manager
AirAsia Indonesia Tbk PT
IDX:CMPP
Watchlist
Price: 184 IDR Market Closed
Market Cap: Rp865.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+116%
5Y
-
10Y
+12 709%
Investing Cash Flow
+
3Y
-139%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-203%
5Y
-12%
10Y
-1 340%

Cash Flow Statement
AirAsia Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(1 204)
(986)
(1 055)
(708)
(490)
(1 124)
(2 483)
(458)
(511)
(87)
1 315
(851)
(766)
(782)
(780)
(97)
(73)
(72)
(57)
(62)
(216)
(84)
(430)
(336)
(288)
(511)
(322)
(290)
(262)
(156)
(89)
(276)
(341)
(355)
(330)
(112)
(10)
(21)
53
(49)
(19)
(34)
(138)
(108)
(138)
(181)
(174)
(458)
(609)
(591)
(619)
(495)
(472)
(775)
(421)
0
(18 205)
(44 040)
(1 400)
(106 528)
(91 302)
(97 604)
(144 345)
(8 928)
(35 006)
(6 298)
(5 885)
(39 139)
(14 225)
(11 590)
(8 339)
(9 705)
(6 719)
(4 882)
(5 495)
(3 069)
(3 182)
(2 711)
(15 947)
(307)
(2 186)
(4 436)
6 415
0
3 318
0
6 516
(2 315)
(1 189)
Cash Interest Paid
(7 712)
(9 691)
(11 456)
(11 262)
(10 912)
(9 971)
(10 068)
(7 671)
(6 780)
(6 211)
(5 866)
(6 703)
(7 294)
(8 891)
(9 776)
(9 169)
(8 989)
(7 383)
(6 688)
(6 372)
(5 758)
(5 560)
(4 201)
(2 879)
(1 951)
(944)
(317)
(397)
(237)
(48)
(341)
(62)
(194)
(137)
(138)
(143)
(9)
(15)
0
(171)
(276)
(383)
(383)
(536)
(2 003)
0
(7 404)
(8 078)
(8 078)
0
(9 215)
(8 503)
(9 803)
(10 981)
(6 194)
(92 829)
(112 344)
(132 324)
(92 703)
(78 208)
(76 093)
(70 337)
(131 627)
(80 017)
(78 160)
(81 867)
(72 354)
(69 354)
(60 852)
(49 806)
(40 720)
(266 237)
(265 934)
(371 395)
(427 179)
(14 278)
(62 138)
(7 578)
(6 121)
(324 994)
29 191
81 773
134 467
(358 820)
(357 992)
(357 205)
(355 978)
(421 597)
(429 494)
Change in Working Capital
2 099
(1 185)
(865)
3 181
3 250
3 166
4 628
3 714
3 634
3 371
1 736
1 168
1 072
1 236
970
(1 239)
(988)
(1 035)
(610)
(2 051)
(2 350)
(2 072)
(1 193)
(1 015)
(794)
(698)
(1 573)
117
(96)
(1 396)
(435)
(958)
(1 068)
(1 245)
(1 585)
(305)
(444)
617
(313)
(8 062)
(30 501)
(31 502)
(33 290)
(1 905)
(1 901)
0
(292)
(13 670)
(8 867)
(15 869)
(10 878)
14 796
35 853
56 782
36 788
0
0
0
(17 399)
0
0
0
0
0
0
0
0
(753 213)
0
0
0
(419 716)
(458 062)
(543 928)
(592 212)
(303 816)
(322 475)
(357 267)
(417 206)
(371 936)
(439 110)
(481 729)
(534 651)
(567 674)
(607 103)
(601 042)
(607 244)
(794 328)
(827 627)
Cash from Operating Activities
29 050
N/A
27 149
-7%
38 437
+42%
31 947
-17%
27 938
-13%
35 813
+28%
30 715
-14%
32 421
+6%
33 005
+2%
24 377
-26%
25 142
+3%
32 871
+31%
25 376
-23%
18 901
-26%
15 223
-19%
6 879
-55%
10 726
+56%
12 126
+13%
10 205
-16%
6 657
-35%
6 817
+2%
6 419
-6%
5 532
-14%
4 075
-26%
2 851
-30%
880
-69%
907
+3%
(591)
N/A
(895)
-51%
(213)
+76%
(1 632)
-666%
1 177
N/A
(1 478)
N/A
(1 856)
-26%
(3 800)
-105%
(6 620)
-74%
(4 143)
+37%
(3 782)
+9%
(2 557)
+32%
(7 742)
-203%
(11 849)
-53%
(12 461)
-5%
(8 428)
+32%
1 235
N/A
9 544
+673%
14 260
+49%
2 572
-82%
5 234
+103%
4 668
-11%
(1 378)
N/A
6 945
N/A
8 640
+24%
4 464
-48%
5 985
+34%
7 881
+32%
712 838
+8 945%
796 977
+12%
880 179
+10%
712 016
-19%
402 680
-43%
453 813
+13%
241 169
-47%
(27 474)
N/A
(125 181)
-356%
61 910
N/A
(833 594)
N/A
(269 060)
+68%
(972 471)
-261%
(1 046 672)
-8%
(75 096)
+93%
(170 232)
-127%
109 997
N/A
(125 859)
N/A
(72 449)
+42%
(95 054)
-31%
31 699
N/A
68 809
+117%
346 635
+404%
410 934
+19%
196 432
-52%
719 120
+266%
693 828
-4%
618 798
-11%
395 470
-36%
256 947
-35%
11 956
-95%
63 856
+434%
890 615
+1 295%
889 573
0%
Investing Cash Flow
Capital Expenditures
(85 020)
(50 367)
(54 554)
(10 563)
(9 154)
(3 819)
(4 098)
(5 177)
(6 533)
(11 137)
(19 153)
(35 965)
(36 787)
(29 870)
(17 370)
(63)
2 245
(40)
(64)
(19)
(21)
(31)
(177)
(840)
(1 159)
(1 030)
(927)
(373)
(43)
(167)
(126)
(30)
(1 022)
(1 011)
(1 403)
(993)
(1)
(1)
180
(1 431)
(1 804)
(1 804)
(1 585)
(331)
42
(110 794)
(110 771)
(16 148)
0
0
0
0
0
0
0
(116 183)
(134 095)
(137 739)
0
(64 673)
(90 743)
(92 241)
(93 643)
(449 234)
(439 984)
(473 109)
(478 945)
(68 149)
(61 209)
(26 938)
(20 153)
(12 631)
(7 724)
(4 922)
(6 152)
(5 215)
(4 330)
(5 085)
(8 010)
(12 500)
(13 894)
(13 538)
(16 854)
(20 196)
(20 301)
(26 802)
(35 521)
(38 049)
(41 300)
Other Items
10 848
10 800
17 222
2 192
0
1 858
(4 234)
1 093
(1 842)
1 587
5 786
2 669
6 691
7 206
4 061
7 699
7 769
4 985
3 697
3 834
6 303
6 705
8 166
6 903
5 048
3 816
2 381
3 170
1 399
2 399
3 042
170
21 819
25 262
26 551
26 712
5 323
1 180
(147)
(1 216)
3 448
3 644
1 477
(1 935)
(16 366)
1 105
30 431
(8 742)
798
(17 213)
(44 988)
(7 183)
(7 216)
(7 172)
(7 283)
(183 582)
(244 582)
(250 910)
(183 782)
(86 901)
(34 049)
(56 924)
(130 472)
620 938
625 426
622 166
624 848
632 003
634 355
665 760
727 937
42 658
41 213
41 844
(17 287)
(4 376)
(2 982)
(5 577)
(7 162)
(8 581)
(7 220)
(4 199)
147 090
0
149 356
0
0
5 064
0
Cash from Investing Activities
(74 172)
N/A
(39 567)
+47%
(37 332)
+6%
(8 371)
+78%
(6 962)
+17%
(1 961)
+72%
(8 332)
-325%
(4 084)
+51%
(8 375)
-105%
(9 550)
-14%
(13 367)
-40%
(33 296)
-149%
(30 097)
+10%
(22 664)
+25%
(13 309)
+41%
7 636
N/A
10 015
+31%
4 945
-51%
3 633
-27%
3 814
+5%
6 281
+65%
6 673
+6%
7 988
+20%
6 063
-24%
3 889
-36%
2 786
-28%
1 455
-48%
2 797
+92%
1 356
-52%
2 232
+65%
2 915
+31%
140
-95%
20 797
+14 755%
24 251
+17%
25 148
+4%
25 719
+2%
5 322
-79%
1 179
-78%
32
-97%
(2 646)
N/A
1 645
N/A
1 841
+12%
(106)
N/A
(2 267)
-2 039%
(16 325)
-620%
(109 690)
-572%
(80 341)
+27%
(24 890)
+69%
(15 350)
+38%
77 475
N/A
49 677
-36%
(7 183)
N/A
(7 216)
0%
(7 172)
+1%
(7 283)
-2%
(299 765)
-4 016%
(378 677)
-26%
(388 649)
-3%
(299 965)
+23%
(151 574)
+49%
(103 236)
+32%
(127 609)
-24%
(224 116)
-76%
171 704
N/A
185 441
+8%
149 057
-20%
145 903
-2%
563 855
+286%
573 145
+2%
638 822
+11%
707 785
+11%
30 027
-96%
33 489
+12%
36 922
+10%
(23 439)
N/A
(9 591)
+59%
(7 312)
+24%
(10 662)
-46%
(15 172)
-42%
(21 081)
-39%
(21 114)
0%
(17 737)
+16%
130 237
N/A
(20 196)
N/A
(19 957)
+1%
(26 802)
-34%
(184 533)
-588%
(32 985)
+82%
(36 236)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 128 750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
38 995
12 473
224
(23 859)
(22 168)
(32 070)
(19 667)
(26 293)
(15 095)
(12 530)
(14 975)
(2 232)
(10 354)
(4 647)
(5 472)
(14 715)
(14 645)
(13 849)
(12 471)
(11 288)
(13 583)
(12 942)
(13 120)
(10 327)
(5 486)
(4 074)
(2 611)
(2 134)
(1 495)
(1 279)
(836)
(910)
(21 084)
(20 978)
(20 968)
(19 566)
864
924
924
1 046
0
0
0
0
(2 632)
93 287
77 472
20 849
19 761
(75 301)
(59 515)
(2 695)
1 961
867
1 431
(229 295)
(288 566)
(347 266)
(232 613)
(241 130)
(245 684)
(192 907)
95 002
(154 537)
(209 088)
(241 467)
(834 625)
(542 342)
(725 760)
(716 995)
(627 500)
(298 960)
(2 998)
23 267
123 944
(15 535)
(15 421)
(65 204)
(282 867)
(158 460)
(689 231)
(868 055)
(815 940)
(348 532)
(183 899)
3 121
109 931
(858 348)
(856 970)
Cash Paid for Dividends
0
(1 201)
(2 173)
(1 139)
0
0
(1 142)
(1 011)
0
0
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 300
1 300
0
0
7 090
0
0
0
3 960
8 718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 128 750
1 128 750
0
987 850
(140 900)
(140 900)
(140 900)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
37 234
N/A
11 272
-70%
(1 949)
N/A
(24 999)
-1 183%
(23 308)
+7%
(33 210)
-42%
(20 810)
+37%
(27 305)
-31%
(16 107)
+41%
(13 542)
+16%
(15 012)
-11%
(2 232)
+85%
(10 354)
-364%
(4 647)
+55%
(5 472)
-18%
(14 715)
-169%
(14 645)
+0%
(13 849)
+5%
(12 471)
+10%
(11 288)
+9%
(13 583)
-20%
(12 942)
+5%
(13 120)
-1%
(10 327)
+21%
(5 486)
+47%
(4 074)
+26%
(2 611)
+36%
(2 134)
+18%
(1 495)
+30%
(1 279)
+14%
(836)
+35%
(910)
-9%
(21 084)
-2 217%
(20 978)
+1%
(20 968)
+0%
(18 266)
+13%
2 164
N/A
2 224
+3%
2 224
N/A
8 135
+266%
0
N/A
0
N/A
0
N/A
3 960
N/A
6 086
+54%
97 247
+1 498%
81 432
-16%
20 849
-74%
15 003
-28%
(75 301)
N/A
(59 515)
+21%
(2 695)
+95%
1 961
N/A
867
-56%
1 431
+65%
(229 295)
N/A
(288 566)
-26%
(347 266)
-20%
(232 613)
+33%
(241 130)
-4%
(245 684)
-2%
(192 907)
+21%
95 002
N/A
(154 537)
N/A
(209 088)
-35%
887 283
N/A
294 125
-67%
586 408
+99%
262 090
-55%
(857 895)
N/A
(768 400)
+10%
(439 860)
+43%
(2 998)
+99%
23 267
N/A
123 944
+433%
(15 535)
N/A
(15 421)
+1%
(65 204)
-323%
(282 867)
-334%
(158 460)
+44%
(689 231)
-335%
(868 055)
-26%
(815 940)
+6%
(348 532)
+57%
(183 899)
+47%
3 121
N/A
109 931
+3 423%
(858 348)
N/A
(856 970)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 156)
(3 000)
(6 327)
17 587
9 985
10 107
6 684
(17 422)
(6 659)
(7 014)
(4 161)
(4 001)
(2 132)
(4 869)
(11 291)
(11 823)
(13 818)
(11 005)
2 777
677
(2 578)
5
(10 165)
(9 037)
Net Change in Cash
(7 888)
N/A
(1 146)
+85%
(844)
+26%
(1 423)
-69%
(2 332)
-64%
642
N/A
1 573
+145%
1 032
-34%
8 523
+726%
1 285
-85%
(3 237)
N/A
(2 657)
+18%
(15 075)
-467%
(8 410)
+44%
(3 558)
+58%
(200)
+94%
6 096
N/A
3 222
-47%
1 367
-58%
(817)
N/A
(485)
+41%
150
N/A
400
+167%
(189)
N/A
1 254
N/A
(408)
N/A
(249)
+39%
72
N/A
(1 034)
N/A
740
N/A
447
-40%
407
-9%
(1 765)
N/A
1 417
N/A
380
-73%
833
+119%
3 343
+301%
(379)
N/A
(301)
+21%
(2 253)
-649%
(2 068)
+8%
(2 485)
-20%
(399)
+84%
2 928
N/A
(695)
N/A
1 817
N/A
3 663
+102%
1 193
-67%
4 321
+262%
796
-82%
(2 893)
N/A
(1 238)
+57%
(791)
+36%
(320)
+60%
2 029
N/A
183 779
+8 958%
129 734
-29%
144 264
+11%
179 438
+24%
9 975
-94%
104 893
+952%
(79 347)
N/A
(156 588)
-97%
(108 014)
+31%
38 263
N/A
199 590
+422%
167 968
-16%
171 464
+2%
(193 849)
N/A
(284 184)
-47%
(220 741)
+22%
(293 151)
-33%
(112 790)
+62%
(18 920)
+83%
(1 564)
+92%
2 412
N/A
42 075
+1 644%
268 636
+538%
108 025
-60%
5 600
-95%
(3 048)
N/A
(205 782)
-6 652%
(77 911)
+62%
29 520
N/A
53 768
+82%
(14 305)
N/A
(10 742)
+25%
(10 883)
-1%
(12 671)
-16%
Free Cash Flow
Free Cash Flow
(55 970)
N/A
(23 218)
+59%
(16 117)
+31%
21 384
N/A
18 784
-12%
31 994
+70%
26 617
-17%
27 244
+2%
26 472
-3%
13 240
-50%
5 989
-55%
(3 094)
N/A
(11 411)
-269%
(10 969)
+4%
(2 147)
+80%
6 816
N/A
12 971
+90%
12 086
-7%
10 141
-16%
6 638
-35%
6 796
+2%
6 388
-6%
5 355
-16%
3 235
-40%
1 692
-48%
(150)
N/A
(20)
+87%
(964)
-4 720%
(938)
+3%
(380)
+59%
(1 758)
-363%
1 147
N/A
(2 500)
N/A
(2 867)
-15%
(5 203)
-81%
(7 613)
-46%
(4 144)
+46%
(3 783)
+9%
(2 377)
+37%
(9 173)
-286%
(13 653)
-49%
(14 265)
-4%
(10 013)
+30%
904
N/A
9 586
+960%
(96 534)
N/A
(108 199)
-12%
(10 914)
+90%
4 668
N/A
(1 378)
N/A
6 945
N/A
8 640
+24%
4 464
-48%
5 985
+34%
7 881
+32%
596 656
+7 471%
662 882
+11%
742 440
+12%
712 016
-4%
338 006
-53%
363 070
+7%
148 928
-59%
(121 118)
N/A
(574 415)
-374%
(378 074)
+34%
(1 306 703)
-246%
(748 005)
+43%
(1 040 620)
-39%
(1 107 881)
-6%
(102 034)
+91%
(190 385)
-87%
97 366
N/A
(133 583)
N/A
(77 372)
+42%
(101 206)
-31%
26 484
N/A
64 479
+143%
341 550
+430%
402 923
+18%
183 932
-54%
705 226
+283%
680 290
-4%
601 945
-12%
375 274
-38%
236 647
-37%
(14 847)
N/A
28 335
N/A
852 566
+2 909%
848 273
-1%

See Also

Summary
CMPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPP stock valuation using valuation multiples.
Wall Street Estimates
CMPP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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