2630 — Air Asia Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.41bn
- TWD10.52bn
- TWD4.86bn
- 41
- 17
- 90
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 59.4 | 33.2 | 78 | 16.7 | 68.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 46.1 | 24.9 | 22.3 | 27.1 | 78.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -814 | 68.4 | -307 | -132 | -455 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -620 | 211 | -122 | 6.48 | -209 |
Capital Expenditures | -37.8 | -33.8 | -53.6 | -85.6 | -62.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.06 | 1.9 | 58.3 | -27.9 | -193 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.8 | -31.9 | 4.77 | -114 | -256 |
Financing Cash Flow Items | -200 | -356 | -175 | -85.4 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 727 | -167 | 279 | 39.5 | 468 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 62.3 | 12.7 | 160 | -65.9 | 1.32 |