Robi Axiata PLC. (DSE:ROBI)
Bangladesh · Delayed Price · Currency is BDT 30.20
-0.30 (-0.98%)
At close: Sep 3, 2026
Robi Axiata PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,494 | 9,371 | 7,028 | 3,210 | 1,827 | 1,803 |
Depreciation & Amortization | 33,089 | 30,703 | 27,592 | 27,649 | 24,025 | 22,830 |
Other Amortization | 802.97 | 802.97 | 1,329 | 1,071 | 1,015 | 1,088 |
Other Operating Activities | 1,187 | 7,669 | 11,198 | 11,083 | 8,577 | 5,488 |
Change in Accounts Receivable | -2,009 | -318.27 | -482.88 | -433.41 | 698.45 | -767.28 |
Change in Inventory | -200.98 | -15.81 | 158.26 | 8.63 | -153.1 | -194.93 |
Change in Accounts Payable | -6,923 | -1,441 | -1,155 | -1,677 | -1,936 | 1,578 |
Change in Other Net Operating Assets | -248.85 | 565.84 | 564.34 | -109.39 | 3,221 | 736.43 |
Operating Cash Flow | 36,192 | 47,336 | 46,231 | 40,801 | 37,275 | 32,561 |
Operating Cash Flow Growth | -21.98% | 2.39% | 13.31% | 9.46% | 14.48% | 27.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23,274 | -16,708 | -28,378 | -23,998 | -28,437 | -23,940 |
Sale of Property, Plant & Equipment | 50.59 | 17.98 | 87.75 | 57.42 | 82.18 | 12.65 |
Other Investing Activities | -15.74 | 145.11 | 93.95 | 218.16 | 91.56 | 120.27 |
Investing Cash Flow | -23,239 | -16,545 | -28,196 | -23,723 | -28,263 | -23,807 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 22,591 | 25,864 | 9,002 | 18,234 | 31,369 |
Long-Term Debt Repaid | - | -45,736 | -40,392 | -21,850 | -27,563 | -44,203 |
Lease Payments | -9,938 | -12,428 | -7,811 | -7,762 | -6,287 | -5,813 |
Net Debt Issued (Repaid) | -6,948 | -23,146 | -14,528 | -12,848 | -9,329 | -12,834 |
Common Dividends Paid | -7,817 | -7,842 | -4,462 | -4,311 | -1,039 | -364.6 |
Other Financing Activities | - | - | - | - | - | -105.9 |
Financing Cash Flow | -14,764 | -30,988 | -18,989 | -17,159 | -10,369 | -13,305 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.98 | -0.35 | 36.39 | 53.23 | 2.25 | -0.09 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -1,810 | -197.22 | -917.07 | -27.68 | -1,355 | -4,551 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,919 | 30,628 | 17,854 | 16,802 | 8,838 | 8,620 |
Free Cash Flow Growth | -49.06% | 71.55% | 6.26% | 90.12% | 2.52% | 101.69% |
Free Cash Flow Margin | 12.50% | 30.65% | 17.94% | 16.90% | 10.29% | 10.59% |
Free Cash Flow Per Share | 2.47 | 5.85 | 3.41 | 3.21 | 1.69 | 1.65 |
Levered Free Cash Flow | 10,148 | 25,614 | 2,614 | 15,347 | -2,616 | 8,510 |
Unlevered Free Cash Flow | 14,167 | 29,465 | 6,631 | 18,668 | 223.15 | 11,067 |
Free Cash Flow After Leases | 2,980 | 18,200 | 10,043 | 9,040 | 2,551 | 2,807 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 8,026 | 1,239 | 2,430 | 1,860 | 1,536 | 1,502 |
Change in Working Capital | -9,382 | -1,210 | -914.84 | -2,211 | 1,830 | 1,352 |