AMR Asia PCL
SET:AMR
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Cash Flow Statement
Cash Flow Statement
AMR Asia PCL
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
310
|
337
|
341
|
319
|
224
|
253
|
192
|
117
|
8
|
(147)
|
(244)
|
(363)
|
(380)
|
(309)
|
(226)
|
(126)
|
(120)
|
(135)
|
(171)
|
(196)
|
|
| Depreciation & Amortization |
19
|
21
|
23
|
24
|
26
|
26
|
25
|
23
|
21
|
20
|
20
|
20
|
21
|
21
|
19
|
17
|
16
|
16
|
16
|
17
|
|
| Other Non-Cash Items |
5
|
11
|
17
|
79
|
130
|
108
|
121
|
59
|
64
|
99
|
65
|
119
|
71
|
44
|
61
|
11
|
49
|
58
|
60
|
63
|
|
| Cash Taxes Paid |
23
|
(22)
|
8
|
38
|
29
|
62
|
49
|
55
|
50
|
42
|
23
|
19
|
19
|
22
|
18
|
15
|
(23)
|
(27)
|
(2)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
7
|
9
|
10
|
12
|
11
|
11
|
11
|
10
|
12
|
13
|
|
| Change in Working Capital |
(361)
|
(151)
|
(376)
|
(396)
|
(426)
|
(670)
|
(717)
|
(373)
|
(474)
|
(437)
|
(299)
|
(440)
|
(91)
|
58
|
107
|
149
|
64
|
(96)
|
12
|
27
|
|
| Cash from Operating Activities |
(26)
N/A
|
217
N/A
|
6
-97%
|
26
+368%
|
(45)
N/A
|
(284)
-525%
|
(379)
-34%
|
(175)
+54%
|
(383)
-119%
|
(465)
-21%
|
(458)
+2%
|
(664)
-45%
|
(379)
+43%
|
(186)
+51%
|
(38)
+80%
|
52
N/A
|
9
-82%
|
(157)
N/A
|
(82)
+47%
|
(90)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(15)
|
(23)
|
(30)
|
(31)
|
(23)
|
(13)
|
(7)
|
(8)
|
(20)
|
(68)
|
(64)
|
(64)
|
(52)
|
(11)
|
(26)
|
0
|
(42)
|
(37)
|
|
| Other Items |
0
|
50
|
50
|
46
|
(436)
|
(476)
|
(388)
|
(258)
|
135
|
125
|
139
|
170
|
236
|
258
|
185
|
(1)
|
13
|
0
|
(16)
|
12
|
|
| Cash from Investing Activities |
(6)
N/A
|
43
N/A
|
35
-20%
|
23
-35%
|
(466)
N/A
|
(507)
-9%
|
(412)
+19%
|
(271)
+34%
|
128
N/A
|
117
-9%
|
119
+2%
|
102
-14%
|
172
+69%
|
194
+13%
|
133
-31%
|
(11)
N/A
|
(13)
-17%
|
0
N/A
|
(57)
N/A
|
(24)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
125
|
0
|
0
|
1 160
|
1 035
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(9)
|
(10)
|
(37)
|
18
|
(12)
|
108
|
34
|
143
|
187
|
161
|
104
|
(13)
|
(95)
|
(180)
|
(80)
|
(24)
|
0
|
130
|
91
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(269)
|
(269)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(140)
|
0
|
(240)
|
(173)
|
(33)
|
0
|
19
|
(48)
|
(68)
|
0
|
(16)
|
(16)
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
(23)
N/A
|
(24)
-4%
|
(125)
-428%
|
680
N/A
|
751
+10%
|
721
-4%
|
893
+24%
|
(14)
N/A
|
75
N/A
|
101
+36%
|
98
-3%
|
41
-58%
|
(55)
N/A
|
(121)
-119%
|
(180)
-48%
|
(80)
+56%
|
(23)
+71%
|
0
N/A
|
132
N/A
|
93
-29%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(55)
N/A
|
236
N/A
|
(84)
N/A
|
729
N/A
|
240
-67%
|
(69)
N/A
|
102
N/A
|
(459)
N/A
|
(180)
+61%
|
(246)
-37%
|
(241)
+2%
|
(521)
-116%
|
(262)
+50%
|
(113)
+57%
|
(85)
+25%
|
(39)
+54%
|
(28)
+29%
|
(141)
-411%
|
(8)
+94%
|
(21)
-170%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
210
N/A
|
(10)
N/A
|
3
N/A
|
(76)
N/A
|
(315)
-317%
|
(402)
-28%
|
(188)
+53%
|
(390)
-108%
|
(473)
-21%
|
(477)
-1%
|
(733)
-54%
|
(443)
+40%
|
(251)
+43%
|
(90)
+64%
|
41
N/A
|
(17)
N/A
|
(157)
-812%
|
(124)
+21%
|
(127)
-2%
|
|
