Air Asia Co Ltd
TWSE:2630
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| 52 Week Range |
30
45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Air Asia Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(88)
|
148
|
9
|
(27)
|
(51)
|
8
|
66
|
67
|
84
|
59
|
24
|
42
|
53
|
33
|
89
|
92
|
61
|
78
|
35
|
14
|
24
|
17
|
34
|
(12)
|
38
|
69
|
114
|
195
|
|
| Depreciation & Amortization |
(4)
|
67
|
68
|
68
|
69
|
69
|
74
|
79
|
84
|
88
|
87
|
85
|
85
|
85
|
84
|
84
|
84
|
84
|
86
|
88
|
92
|
95
|
96
|
99
|
99
|
100
|
102
|
102
|
|
| Other Non-Cash Items |
30
|
8
|
10
|
14
|
11
|
17
|
18
|
16
|
38
|
46
|
52
|
52
|
42
|
25
|
22
|
24
|
22
|
22
|
20
|
18
|
22
|
27
|
32
|
77
|
73
|
78
|
73
|
35
|
|
| Cash Taxes Paid |
10
|
36
|
36
|
21
|
5
|
4
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
(2)
|
4
|
4
|
3
|
4
|
5
|
9
|
13
|
17
|
18
|
22
|
21
|
21
|
22
|
19
|
21
|
20
|
20
|
21
|
21
|
23
|
28
|
32
|
39
|
42
|
40
|
37
|
35
|
|
| Change in Working Capital |
179
|
(74)
|
81
|
(227)
|
(704)
|
(1 223)
|
(1 051)
|
(1 144)
|
(1 056)
|
(814)
|
(937)
|
(405)
|
(15)
|
68
|
49
|
(109)
|
(242)
|
(307)
|
(156)
|
169
|
(46)
|
(132)
|
(307)
|
(1 005)
|
(785)
|
(455)
|
(900)
|
(807)
|
|
| Cash from Operating Activities |
116
N/A
|
149
+28%
|
168
+13%
|
(172)
N/A
|
(675)
-293%
|
(1 130)
-67%
|
(893)
+21%
|
(981)
-10%
|
(849)
+13%
|
(620)
+27%
|
(774)
-25%
|
(226)
+71%
|
165
N/A
|
211
+28%
|
244
+16%
|
91
-63%
|
(75)
N/A
|
(122)
-62%
|
(15)
+88%
|
289
N/A
|
92
-68%
|
6
-93%
|
(144)
N/A
|
(841)
-483%
|
(575)
+32%
|
(209)
+64%
|
(611)
-193%
|
(475)
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(34)
|
(37)
|
(38)
|
(45)
|
(47)
|
(43)
|
(33)
|
(36)
|
(38)
|
(40)
|
(47)
|
(33)
|
(34)
|
(24)
|
(19)
|
(30)
|
(54)
|
(64)
|
(86)
|
(83)
|
(86)
|
(86)
|
(73)
|
(87)
|
(63)
|
(81)
|
(82)
|
|
| Other Items |
(20)
|
(29)
|
(42)
|
(71)
|
(65)
|
(105)
|
(93)
|
(65)
|
(52)
|
(7)
|
(12)
|
(64)
|
(23)
|
2
|
6
|
114
|
102
|
58
|
83
|
(20)
|
(63)
|
(28)
|
(50)
|
(76)
|
(96)
|
(193)
|
(173)
|
(146)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(63)
-98%
|
(78)
-23%
|
(109)
-40%
|
(110)
0%
|
(152)
-38%
|
(136)
+10%
|
(98)
+28%
|
(88)
+10%
|
(45)
+49%
|
(52)
-16%
|
(111)
-113%
|
(56)
+50%
|
(32)
+42%
|
(18)
+45%
|
95
N/A
|
72
-25%
|
5
-93%
|
19
+294%
|
(106)
N/A
|
(146)
-38%
|
(114)
+22%
|
(137)
-20%
|
(149)
-9%
|
(184)
-24%
|
(256)
-39%
|
(254)
+1%
|
(228)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
35
|
405
|
405
|
405
|
364
|
(50)
|
(50)
|
(50)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
1 326
|
1 326
|
0
|
0
|
|
| Net Issuance of Debt |
52
|
10
|
(192)
|
(7)
|
513
|
1 072
|
1 169
|
1 355
|
1 176
|
1 057
|
1 047
|
626
|
130
|
199
|
(149)
|
(173)
|
(69)
|
473
|
292
|
642
|
372
|
163
|
256
|
473
|
(612)
|
(800)
|
(435)
|
(479)
|
|
| Cash Paid for Dividends |
(167)
|
(167)
|
0
|
0
|
(153)
|
(153)
|
0
|
0
|
33
|
(120)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
(20)
|
0
|
(57)
|
(57)
|
(38)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(111)
|
|
| Other |
0
|
(17)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
(356)
|
0
|
0
|
(56)
|
(175)
|
(294)
|
(513)
|
(204)
|
(85)
|
15
|
215
|
0
|
0
|
(13)
|
(6)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(139)
-74%
|
47
N/A
|
232
+398%
|
766
+231%
|
1 267
+65%
|
966
-24%
|
1 152
+19%
|
1 006
-13%
|
727
-28%
|
927
+27%
|
506
-45%
|
121
-76%
|
(167)
N/A
|
(159)
+5%
|
(182)
-15%
|
(125)
+31%
|
279
N/A
|
(22)
N/A
|
72
N/A
|
111
+54%
|
40
-64%
|
233
+489%
|
655
+181%
|
655
+0%
|
468
-29%
|
820
+75%
|
704
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
0
|
0
|
(1)
|
1
|
(0)
|
(1)
|
1
|
3
|
0
|
2
|
(0)
|
(2)
|
3
|
(2)
|
(0)
|
(3)
|
|
| Net Change in Cash |
4
N/A
|
(54)
N/A
|
136
N/A
|
(49)
N/A
|
(19)
+62%
|
(15)
+20%
|
(63)
-328%
|
73
N/A
|
69
-6%
|
62
-9%
|
103
+65%
|
168
+64%
|
230
+37%
|
13
-94%
|
67
+426%
|
6
-91%
|
(129)
N/A
|
160
N/A
|
(17)
N/A
|
259
N/A
|
57
-78%
|
(66)
N/A
|
(48)
+27%
|
(337)
-597%
|
(101)
+70%
|
1
N/A
|
(45)
N/A
|
(3)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
115
+11%
|
132
+14%
|
(210)
N/A
|
(720)
-243%
|
(1 177)
-64%
|
(937)
+20%
|
(1 015)
-8%
|
(885)
+13%
|
(658)
+26%
|
(814)
-24%
|
(273)
+67%
|
132
N/A
|
177
+34%
|
220
+24%
|
72
-67%
|
(105)
N/A
|
(176)
-67%
|
(79)
+55%
|
203
N/A
|
9
-95%
|
(79)
N/A
|
(231)
-191%
|
(914)
-296%
|
(662)
+28%
|
(271)
+59%
|
(692)
-155%
|
(557)
+19%
|
|
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