Robi Axiata PLC. (DSE:ROBI)

Robi Axiata PLC. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9,371	7,028	3,210	1,827	1,803
Depreciation & Amortization	30,703	27,592	27,649	24,025	22,830
Other Amortization	802.97	1,329	1,071	1,015	1,088
Other Operating Activities	7,669	11,198	11,083	8,577	5,488
Change in Accounts Receivable	-318.27	-482.88	-433.41	698.45	-767.28
Change in Inventory	-15.81	158.26	8.63	-153.1	-194.93
Change in Accounts Payable	-1,441	-1,155	-1,677	-1,936	1,578
Change in Other Net Operating Assets	565.84	564.34	-109.39	3,221	736.43
Operating Cash Flow	47,336	46,231	40,801	37,275	32,561
Operating Cash Flow Growth	2.39%	13.31%	9.46%	14.48%	27.90%
Capital Expenditures	-16,708	-28,378	-23,998	-28,437	-23,940
Sale of Property, Plant & Equipment	17.98	87.75	57.42	82.18	12.65
Other Investing Activities	145.11	93.95	218.16	91.56	120.27
Investing Cash Flow	-16,545	-28,196	-23,723	-28,263	-23,807
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
Net Debt Issued (Repaid)	-23,146	-14,528	-12,848	-9,329	-12,834
Common Dividends Paid	-7,842	-4,462	-4,311	-1,039	-364.6
Other Financing Activities	-	-	-	-	-105.9
Financing Cash Flow	-30,988	-18,989	-17,159	-10,369	-13,305
Foreign Exchange Rate Adjustments	-0.35	36.39	53.23	2.25	-0.09
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-197.22	-917.07	-27.68	-1,355	-4,551
Free Cash Flow	30,628	17,854	16,802	8,838	8,620
Free Cash Flow Growth	71.55%	6.26%	90.12%	2.52%	101.69%
Free Cash Flow Margin	30.65%	17.94%	16.90%	10.29%	10.59%
Free Cash Flow Per Share	5.85	3.41	3.21	1.69	1.65
Cash Income Tax Paid	1,239	2,430	1,860	1,536	1,502
Levered Free Cash Flow	25,614	2,614	15,347	-2,616	8,510
Unlevered Free Cash Flow	29,465	6,631	18,668	223.15	11,067
Change in Working Capital	-1,210	-914.84	-2,211	1,830	1,352

Source: S&P Global Market Intelligence. Standard template. Financial Sources.