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PT AirAsia Indonesia Tbk (CMPP) Cash flow

PT AirAsia Indonesia Tbk Cash Flow

ID:CMPP's free cash flow for Q1 2026 was Rp29.40B. For the 2026 fiscal year, ID:CMPP's free cash flow was decreased by Rp-4.73B and operating cash flow was Rp34.13B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
Rp 867.16BRp 890.62BRp 395.47BRp -1.65TRp 31.70B
Rp -27.16BRp -32.99BRp -20.20BRp -21.08BRp -9.59B
Rp -843.56BRp -858.35BRp -348.53BRp -460.70BRp -15.53B
Rp 36.75BRp 45.37BRp 56.25BRp 26.73BRp 21.13B
Rp 836.96BRp 852.57BRp 375.27BRp -1.66TRp 26.48B

Currency in IDR

PT AirAsia Indonesia Tbk Cash Flow

-2T-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing