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v3.25.4

Consolidated statement of cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net profit | $ 671,648 | $ 608,114 | $ 514,097
Adjustments for: |  |  |
Income tax expense | 103,962 | 97,674 | 97,005
Finance cost | 98,393 | 84,493 | 158,216
Finance income | (62,592) | (58,912) | (50,208)
Depreciation and amortization | 365,136 | 330,710 | 306,114
Disposal of non- financial assets (gains) losses, net | (14,090) | 2,907 | 847
Impairment of financial assets | (455) | (1,313) | (201)
Share-based compensation expense | 5,694 | 5,483 | 4,359
Unrealized (gains) losses in fair value of derivatives | (1,252) | (1,410) | 98,347
Unrealized gain on investments | (3,487) | (5,894) | (6,338)
Net foreign exchange differences | 27,159 | 29,038 | 11,117
Provisions | 22,151 | (17,060) | 0
Change in: |  |  |
Accounts receivable | (30,424) | (15,458) | (27,558)
Other current assets | (30,731) | (1,720) | (23,145)
Other assets | 9,510 | (11,167) | (7,219)
Accounts payable | (65,098) | 46,783 | 19,367
Air traffic liability | 115,721 | 10,039 | (39,950)
Frequent flyer deferred revenue | 23,520 | 7,249 | 13,289
Other liabilities | 3,786 | 5,790 | 40,266
Cash from operating activities | 1,238,551 | 1,115,346 | 1,108,405
Income tax paid | (73,711) | (115,721) | (55,414)
Interest paid | (68,167) | (61,038) | (50,931)
Interest received | 53,763 | 58,262 | 42,726
Net cash from operating activities | 1,150,436 | 996,849 | 1,044,786
Investing activities |  |  |
Acquisition of investments | (1,060,647) | (569,787) | (644,909)
Proceeds from redemption and sale of investments | 695,161 | 709,725 | 698,580
Advance payments on aircraft purchase contracts | (251,430) | 0 | (200,000)
Reimbursement of advance payments on aircraft purchase contracts | 144,924 | 160,302 | 228,111
Acquisition of property and equipment | (815,726) | (626,161) | (600,175)
Proceeds from sale of property and equipment | 163 | 12,958 | 5,095
Acquisition of intangible assets | (30,921) | (30,179) | (29,697)
Net cash used in investing activities | (1,318,476) | (343,142) | (542,995)
Financing activities |  |  |
Payment of convertible notes | 0 | 0 | (350,001)
Proceeds from new borrowings | 552,200 | 414,587 | 428,310
Payments on loans and borrowings | (254,616) | (216,649) | (152,254)
Payment of lease liability | (59,089) | (61,140) | (79,999)
Repurchase of treasury shares | (8,705) | (87,308) | (105,932)
Dividends paid | (265,852) | (269,139) | (134,152)
Net cash used in financing activities | (36,062) | (219,649) | (394,028)
Net (decrease) increase in cash and cash equivalents | (204,102) | 434,058 | 107,763
Cash and cash equivalents at January 1 | 613,313 | 206,375 | 122,424
Effect of exchange rate change on cash | (26,657) | (27,120) | (23,812)
Cash and cash equivalents at December 31 | $ 382,554 | $ 613,313 | $ 206,375

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