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
Operating Cash Flow	312.34	395.04	-45.73	73.58	-64.74	-28.38	Upgrade
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
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
Financing Cash Flow	-287.75	-261.8	-62.51	-9.64	2.43	-125.23	Upgrade
Foreign Exchange Rate Adjustments	4.69	2.46	4.47	9.57	16	-2.93	Upgrade
Net Cash Flow	-2.02	104.89	-119.02	72.16	-46.31	-159.44	Upgrade
Free Cash Flow	293.24	376.42	-60.98	72.23	-64.74	-31.28	Upgrade
Free Cash Flow Margin	8.91%	11.54%	-2.41%	13.12%	-14.75%	-4.14%	Upgrade
Free Cash Flow Per Share	0.66	0.84	-0.14	0.17	-0.16	-0.01	Upgrade
Cash Interest Paid	3.9	3.9	1.42	-	1.03	1.7	Upgrade
Cash Income Tax Paid	-	0.58	0.19	-	-	-0.06	Upgrade
Levered Free Cash Flow	56.82	360.37	349.18	-	-6,233	-	Upgrade
Unlevered Free Cash Flow	109.47	422.28	408.29	-	-6,198	-	Upgrade
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.