AIRA — Air Astana AO Cashflow Statement
0.000.00%
Last trade - 00:00- $472.59m
- $1.05bn
- $1.45bn
Annual cashflow statement for Air Astana AO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45 | 101 | 87.1 | 66.7 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 102 | 129 | 133 | 141 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.56 | -14.6 | -68.7 | -28.8 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 276 | 351 | 313 | 368 | 244 |
| Capital Expenditures | -32.2 | -48.9 | -43.9 | -102 | -55.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.8 | -11.4 | -2.12 | 83.6 | 89.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -60.4 | -46 | -18.1 | 33.7 |
| Financing Cash Flow Items | -49.1 | -38.4 | -42.7 | -54.4 | -66.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | -264 | -244 | -132 | -292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | 26.5 | 21.1 | 215 | -15.8 |