IATA
COM:INDONESIA-AIR
PT Indonesia Air Transport
- Stock
Last Close
43.00
25/11 09:14
Market Cap
1.14T
Beta: -
Volume Today
3.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.38M - | -2.23M 6.19% | -11.09M 396.41% | -10.99M 0.87% | -6.77M 38.45% | -7.25M 7.11% | -4.97M 31.38% | -5.24M 5.28% | 2.62M 150.00% | 38.96M 1,388.02% | ||
depreciation and amortization | 3.59M - | 2.54M 29.29% | 2.58M 1.66% | 269.94K 89.53% | ||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 2.38M - | 2.23M 6.19% | 11.09M 396.41% | 10.99M 0.87% | 6.77M 38.45% | 7.25M 7.11% | 4.02M 44.50% | 9.51M 136.35% | 4.01M 57.83% | -39.23M 1,078.31% | ||
net cash provided by operating activities | 2.64M - | 6.81M 158.32% | 9.20M 35.22% | 39.23M 326.14% | ||||||||
investments in property plant and equipment | -31.93M - | -20.95M 34.39% | -1.65M 92.11% | -109.04K 93.40% | -84.30K 22.69% | -1.45M 1,624.41% | -4.19K 99.71% | -168.68K 3,929.55% | -21.34M - | -8.77M 58.92% | ||
acquisitions net | -8.66M - | |||||||||||
purchases of investments | -7.56M - | -5.07K - | -420.56K 8,188.43% | -78.09K 81.43% | -13.95M 17,760.27% | -1.59M 88.57% | ||||||
sales maturities of investments | 4.52M - | 3.04M 32.66% | ||||||||||
other investing activites | -855.89K - | 6.96M 912.68% | 6.01M 13.61% | 2.43K 99.96% | 195.06K 7,933.65% | 3.66M 1,776.79% | 14.89K 99.59% | 1.56M 10,350.67% | -1.46M 193.51% | |||
net cash used for investing activites | -41.44M - | -21.55M 48.00% | 8.87M 141.18% | 2.93M 66.93% | 105.68K 96.40% | 1.79M 1,590.50% | -67.39K 103.77% | -12.56M 18,538.71% | -3.05M 75.72% | -21.34M 599.71% | -8.77M 58.92% | |
debt repayment | -13.77M - | -13.98M 1.50% | -10.10M 27.72% | -5.49M 45.65% | -5.00M 8.91% | -2.41M 51.85% | -4.68M 94.30% | -1.42M 69.72% | -2.54M 79.37% | -4.72M 85.85% | -10.70M 126.52% | |
common stock issued | 10.33M - | 2.54M - | 2.57M - | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 50.41M - | 23.75M 52.90% | 2.53M 89.36% | 2.27M 10.02% | -2.81M 223.68% | -806.02K 71.33% | -833.65K 3.43% | 11.32M 1,457.77% | 4.18M 63.11% | 12.46M 198.46% | ||
net cash used provided by financing activities | 36.65M - | 20.10M 45.14% | -7.57M 137.68% | -3.22M 57.53% | -5.27M 63.85% | -3.21M 39.02% | -2.94M 8.36% | 9.90M 436.26% | 1.64M 83.49% | 7.74M 373.45% | 34.44M 344.88% | |
effect of forex changes on cash | -4.23M - | -6.37M 50.50% | -26.58M 317.09% | |||||||||
net change in cash | -1.97M - | -4.78M 142.38% | -547.29K 88.55% | -63.71K 88.36% | 152.14K 338.81% | 397.99K 161.59% | -377.10K 194.75% | -84.81K 77.51% | 1.42M 1,770.40% | -956.12K 167.49% | 205.87K 121.53% | |
cash at beginning of period | 7.54M - | 5.57M 26.15% | 789.14K 85.83% | 241.85K 69.35% | 178.14K 26.34% | 330.28K 85.40% | 728.27K 120.50% | 351.17K 51.78% | 266.36K 24.15% | 1.68M 531.88% | 726.93K 56.81% | |
cash at end of period | 5.57M - | 789.14K 85.83% | 241.85K 69.35% | 178.14K 26.34% | 330.28K 85.40% | 728.27K 120.50% | 351.17K 51.78% | 266.36K 24.15% | 1.68M 531.88% | 726.93K 56.81% | 932.80K 28.32% | |
operating cash flow | 2.64M - | 6.81M 158.32% | 9.20M 35.22% | 39.23M 326.14% | ||||||||
capital expenditure | -31.93M - | -20.95M 34.39% | -1.65M 92.11% | -109.04K 93.40% | -84.30K 22.69% | -1.45M 1,624.41% | -4.19K 99.71% | -168.68K 3,929.55% | -21.34M - | -8.77M 58.92% | ||
free cash flow | -31.93M - | -20.95M 34.39% | -1.65M 92.11% | -109.04K 93.40% | -84.30K 22.69% | -1.45M 1,624.41% | 2.63M 280.99% | 6.64M 152.32% | 9.20M 38.66% | 17.88M 94.29% | -8.77M 149.02% |
All numbers in IDR (except ratios and percentages)