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PT AirAsia Indonesia Tbk (CMPP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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63.000.00 (0.00%)
As of 11:55AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,853,762
-12,500,107
-5,215,313
-12,631,135
Other investing activities
-
-8,580,931
-4,375,512
-16,485,779
Net cash used for investing activities
130,236,532
-21,081,037
-9,590,825
30,027,086
Net change in cash
-66,905,463
16,890,560
6,573,682
-299,835,420
Cash at beginning of period
132,109,460
21,134,303
18,722,028
6,683,944
Cash at end of period
65,203,997
26,734,282
21,134,303
18,722,028
Free cash flow
Capital expenditure
-16,853,762
-12,500,107
-5,215,313
-12,631,135
Free cash flow
601,944,665
486,172,556
26,483,965
97,366,194