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Air Asia Co Ltd
TWSE:2630

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Air Asia Co Ltd
TWSE:2630
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Price: 32.5 TWD
Market Cap: 6.8B TWD
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Cash Flow Statement

Cash Flow Statement
Air Asia Co Ltd

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Cash Flow Statement
Currency: TWD
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
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
177
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
105
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
37
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
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
36
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)
(445)
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%
(125)
+74%
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)
(68)
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)
(97)
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%
(165)
+28%
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
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)
(466)
(523)
420
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)
(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)
0
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%
309
-56%
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)
(6)
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%
14
N/A
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%
(193)
+65%

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