$CPA Cashflow Statement | Understand Stock

$CPA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net profit
Adjustments for:
Income tax expense
Finance cost
Finance income
(Reversal) impairment of non financial assets
Depreciation and amortization
Disposal of non- financial assets (gains) losses, net
Impairment of financial assets
Allowance for obsolescence
Share-based compensation expense
Net change in fair value of derivatives
Unrealized (gains) losses in fair value of derivatives
Unrealized gain on investments
Net foreign exchange differences
Provisions
Change in:
Accounts receivable
Accounts receivable from related parties
Other current assets
Other assets
Accounts payable
Accounts payable from related parties
Air traffic liability
Frequent flyer deferred revenue
Other liabilities
Cash from operating activities
Income tax paid
Interest paid
Interest received
Net cash from operating activities
Investing activities
Acquisition of investments
Proceeds from redemption and sale of investments
Advance payments on aircraft purchase contracts
Reimbursement of advance payments on aircraft purchase contracts
Acquisition of property and equipment
Proceeds from sale of property and equipment
Acquisition of intangible assets
Net cash used in investing activities
Financing activities
Proceeds from issue of convertible notes, net of costs
Payment of convertible notes
Proceeds from new borrowings
Payments on loans and borrowings
Payment of lease liability
Repurchase of treasury shares
Dividends paid
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at January 1
Effect of exchange rate change on cash
Cash and cash equivalents at December 31

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