AirAsia Group Berhad (KLSE:AAGB)
Malaysia · Delayed Price · Currency is MYR 0.7050
-0.0350 (-4.73%)
At close: Sep 4, 2026
AirAsia Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Net Income | -588.22 | 179.25 | 207.13 | 331.51 | 22,206 | 32,804 |
Depreciation & Amortization | 1,267 | 221.23 | 206.07 | 184.4 | 26.85 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -104.68 | - |
Loss (Gain) From Sale of Investments | 7.14 | 7.14 | 5.96 | 15.21 | 5.63 | - |
Loss (Gain) on Equity Investments | -7.63 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.61 | -0.61 | -14.81 | 16.15 | 0.99 | - |
Other Operating Activities | 1,376 | 150.61 | 237.03 | -87.83 | -22,321 | 20.2 |
Change in Accounts Receivable | -1,620 | -104.52 | -252.28 | -241.24 | 825.42 | 229.29 |
Change in Inventory | -35.77 | -4.16 | -1.73 | 2.22 | - | - |
Change in Accounts Payable | -1,454 | 44.28 | -35.73 | 58.94 | -188.59 | -33,025 |
Change in Unearned Revenue | -600.85 | -119.44 | -84.61 | -75.9 | 159.11 | 67.66 |
Change in Other Net Operating Assets | 1,254 | -136.9 | 128.01 | -249.18 | -535.9 | -161.35 |
Operating Cash Flow | -403.45 | 236.88 | 395.04 | -45.73 | 73.58 | -64.74 |
Operating Cash Flow Growth | - | -40.04% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -70.21 | -38.54 | -18.62 | -15.25 | -1.35 | - |
Other Investing Activities | 6.38 | -14.63 | -12.2 | - | - | - |
Investing Cash Flow | 427.28 | -53.17 | -30.81 | -15.25 | -1.35 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -281.12 | -261.8 | -112.01 | - | -0 |
Total Debt Repaid | -2,524 | -281.12 | -261.8 | -112.01 | -13.4 | -0 |
Net Debt Issued (Repaid) | -703.76 | -281.12 | -261.8 | -112.01 | -13.4 | -0 |
Issuance of Common Stock | 988.91 | - | - | 49.5 | - | - |
Other Financing Activities | - | - | - | - | 3.76 | 2.43 |
Financing Cash Flow | 285.15 | -281.12 | -261.8 | -62.51 | -9.64 | 2.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 30.73 | -4.74 | 2.46 | 4.47 | 9.57 | 16 |
Net Cash Flow | 339.71 | -102.14 | 104.89 | -119.02 | 72.16 | -46.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -473.66 | 198.34 | 376.42 | -60.98 | 72.23 | -64.74 |
Free Cash Flow Growth | - | -47.31% | - | - | - | - |
Free Cash Flow Margin | -3.70% | 5.92% | 11.54% | -2.41% | 13.12% | -14.75% |
Free Cash Flow Per Share | -0.27 | 0.43 | 0.84 | -0.14 | 0.17 | -0.16 |
Levered Free Cash Flow | 12,392 | -161.91 | 236.87 | 349.18 | - | -6,233 |
Unlevered Free Cash Flow | 12,778 | -105.68 | 298.78 | 408.29 | - | -6,198 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 254.89 | - | - | 1.42 | - | 1.03 |
Cash Income Tax Paid | 20.82 | -0.3 | 0.58 | 0.19 | - | - |
Change in Working Capital | -2,457 | -320.74 | -246.34 | -505.15 | 260.05 | -32,889 |