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Avia Avian PT Tbk (AVIA)

Jakarta

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510 0 0.00%

30/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 15,223,500
Bid/Ask: 505 / 510
Day's Range: 505 - 515

Type: Equity

Market: Indonesia

ISIN: ID1000165004

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- Interactive Chart
Financials
Technical
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Avia Avian PT Tbk Latest Cash Flow Statement

Use the Avia Avian PT Tbk cash flow statement to assess the changes in AVIA's cash and cash equivalents.

The AVIA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Avia Avian PT Tbk free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

501872

333679

389856

Cash From Operating Activities

429914

221862

536186

Depreciation/Depletion	-	52451	54460	53160
Amortization	-	1651	1552	3025
Deferred Taxes	-	-	-	-
Non-Cash Items	-	1734900	-167829	90145
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	106530	127596
Cash Interest Paid	-	1613	957	804
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1884775

-245138

-66522

Capital Expenditures	-	-95919	-53531	-59348
Other Investing Cash Flow Items, Total	-	-1788856	-191607	-7174

Cash From Financing Activities

-703668

-852

-686644

Financing Cash Flow Items	-	-1613	-957	648
Total Cash Dividends Paid	-	-681489	-	-681489
Issuance (Retirement) of Stock, Net	-	-16369	-	-
Issuance (Retirement) of Debt, Net	-	-4197	105	-5803

Foreign Exchange Effects

-2493

-2471

4964

Net Change in Cash

-2158529

-24128

-216980

Beginning Cash Balance

3389073

3411493

3627911

Ending Cash Balance

1230544

3387365

3410931

Free Cash Flow

128215.38

79663

360002

Free Cash Flow Growth

60.95

-77.87

28.05

Free Cash Flow Yield

1.05

0.485

1.16

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AVIA	510	0	0.00%

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