AirAsia X Berhad (KLSE:AAX)
Malaysia
· Delayed Price · Currency is MYR 1.680
-0.010 (-0.59%)
At close: Jun 6, 2025
AirAsia X Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 177.21 | 207.13 | 331.51 | 22,206 | 32,804 | -22,450 | Upgrade
|
| Depreciation & Amortization | 206.12 | 206.07 | 184.4 | 26.85 | - | 641 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 7.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -104.68 | - | 3,051 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.96 | 5.96 | 15.21 | 5.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -14.81 | -14.81 | 16.15 | 0.99 | - | - | Upgrade
|
| Other Operating Activities | 108.88 | 106.85 | -87.83 | -22,321 | 20.2 | 17,746 | Upgrade
|
| Change in Accounts Receivable | -138.43 | -252.28 | -241.24 | 825.42 | 229.29 | 334.06 | Upgrade
|
| Change in Inventory | -1.07 | -1.73 | 2.22 | - | - | 2.57 | Upgrade
|
| Change in Accounts Payable | 84.54 | 126.4 | 58.94 | -188.59 | -33,025 | 281.16 | Upgrade
|
| Change in Unearned Revenue | -184.95 | -84.61 | -75.9 | 159.11 | 67.66 | -150.59 | Upgrade
|
| Change in Other Net Operating Assets | 68.9 | 96.06 | -249.18 | -535.9 | -161.35 | -20.37 | Upgrade
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| Operating Cash Flow | 312.34 | 395.04 | -45.73 | 73.58 | -64.74 | -28.38 | Upgrade
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| Capital Expenditures | -19.1 | -18.62 | -15.25 | -1.35 | - | -2.9 | Upgrade
|
| Other Investing Activities | -12.2 | -12.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -31.29 | -30.81 | -15.25 | -1.35 | - | -2.9 | Upgrade
|
| Long-Term Debt Repaid | - | -261.8 | -112.01 | - | -0 | - | Upgrade
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| Total Debt Repaid | -287.75 | -261.8 | -112.01 | -13.4 | -0 | -155.02 | Upgrade
|
| Net Debt Issued (Repaid) | -287.75 | -261.8 | -112.01 | -13.4 | -0 | -155.02 | Upgrade
|
| Issuance of Common Stock | - | - | 49.5 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 3.76 | 2.43 | 29.8 | Upgrade
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| Financing Cash Flow | -287.75 | -261.8 | -62.51 | -9.64 | 2.43 | -125.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.69 | 2.46 | 4.47 | 9.57 | 16 | -2.93 | Upgrade
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| Net Cash Flow | -2.02 | 104.89 | -119.02 | 72.16 | -46.31 | -159.44 | Upgrade
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| Free Cash Flow | 293.24 | 376.42 | -60.98 | 72.23 | -64.74 | -31.28 | Upgrade
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| Free Cash Flow Margin | 8.91% | 11.54% | -2.41% | 13.12% | -14.75% | -4.14% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.84 | -0.14 | 0.17 | -0.16 | -0.01 | Upgrade
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| Cash Interest Paid | 3.9 | 3.9 | 1.42 | - | 1.03 | 1.7 | Upgrade
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| Cash Income Tax Paid | - | 0.58 | 0.19 | - | - | -0.06 | Upgrade
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| Levered Free Cash Flow | 56.82 | 360.37 | 349.18 | - | -6,233 | - | Upgrade
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| Unlevered Free Cash Flow | 109.47 | 422.28 | 408.29 | - | -6,198 | - | Upgrade
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| Change in Net Working Capital | 215.02 | -42.37 | -79.32 | - | 26,720 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.