Robi Axiata PLC. Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9,251	7,028	3,210	1,827	1,803	1,553
Depreciation & Amortization	26,765	27,592	27,649	24,025	22,830	20,523
Other Amortization	1,696	1,329	1,071	1,015	1,088	996.14
Other Operating Activities	10,448	11,198	11,083	8,577	5,488	2,386
Change in Accounts Receivable	356.92	-482.88	-433.41	698.45	-767.28	-
Change in Inventory	-169.09	158.26	8.63	-153.1	-194.93	-
Change in Accounts Payable	-1,275	-1,155	-1,677	-1,936	1,578	-
Change in Other Net Operating Assets	-802.75	564.34	-109.39	3,221	736.43	-
Operating Cash Flow	46,270	46,231	40,801	37,275	32,561	25,458
Operating Cash Flow Growth	-1.71%	13.31%	9.46%	14.48%	27.90%	-11.48%
Capital Expenditures	-19,880	-28,378	-23,998	-28,437	-23,940	-21,184
Sale of Property, Plant & Equipment	51.47	87.75	57.42	82.18	12.65	45.19
Other Investing Activities	133.13	93.95	218.16	91.56	120.27	108.4
Investing Cash Flow	-19,696	-28,196	-23,723	-28,263	-23,807	-21,031
Long-Term Debt Issued	-	25,864	9,002	18,234	31,369	44,973
Long-Term Debt Repaid	-	-40,392	-21,850	-27,563	-44,203	-48,500
Net Debt Issued (Repaid)	-19,648	-14,528	-12,848	-9,329	-12,834	-3,527
Issuance of Common Stock	-	-	-	-	-	3,987
Common Dividends Paid	-7,844	-4,462	-4,311	-1,039	-364.6	-
Other Financing Activities	-	-	-	-	-105.9	65
Financing Cash Flow	-27,491	-18,989	-17,159	-10,369	-13,305	525.16
Foreign Exchange Rate Adjustments	-9.97	36.39	53.23	2.25	-0.09	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-926.26	-917.07	-27.68	-1,355	-4,551	4,953
Free Cash Flow	26,390	17,854	16,802	8,838	8,620	4,274
Free Cash Flow Growth	72.99%	6.26%	90.12%	2.52%	101.69%	-72.03%
Free Cash Flow Margin	27.03%	17.94%	16.90%	10.29%	10.59%	5.65%
Free Cash Flow Per Share	5.04	3.41	3.21	1.69	1.65	0.90
Cash Income Tax Paid	1,333	2,430	1,860	1,536	1,502	25,199
Levered Free Cash Flow	16,751	2,614	15,347	-2,616	8,510	8,554
Unlevered Free Cash Flow	20,594	6,631	18,668	223.15	11,067	11,637
Change in Working Capital	-1,890	-914.84	-2,211	1,830	1,352	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.