AirAsia X Berhad (KLSE:AAX)
Malaysia
· Delayed Price · Currency is MYR 1.550
0.00 (0.00%)
At close: Mar 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 229.14 | 331.51 | 22,206 | 32,804 | -22,450 | Upgrade
|
| Depreciation & Amortization | 205.3 | 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 | - | 15.21 | 5.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.71 | 0.99 | - | - | Upgrade
|
| Other Operating Activities | 47.32 | -72.5 | -22,321 | 20.2 | 17,746 | Upgrade
|
| Change in Accounts Receivable | -184.31 | -241.24 | 825.42 | 229.29 | 334.06 | Upgrade
|
| Change in Inventory | -1.73 | 2.22 | - | - | 2.57 | Upgrade
|
| Change in Accounts Payable | -43.35 | 58.94 | -188.59 | -33,025 | 281.16 | Upgrade
|
| Change in Unearned Revenue | -60.56 | -75.9 | 159.11 | 67.66 | -150.59 | Upgrade
|
| Change in Other Net Operating Assets | 177.67 | -249.18 | -535.9 | -161.35 | -20.37 | Upgrade
|
| Operating Cash Flow | 369.48 | -45.83 | 73.58 | -64.74 | -28.38 | Upgrade
|
| Capital Expenditures | -23.84 | -15.25 | -1.35 | - | -2.9 | Upgrade
|
| Other Investing Activities | - | 0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.84 | -15.15 | -1.35 | - | -2.9 | Upgrade
|
| Long-Term Debt Repaid | -244.61 | -112.01 | - | -0 | - | Upgrade
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| Total Debt Repaid | -244.61 | -112.01 | -13.4 | -0 | -155.02 | Upgrade
|
| Net Debt Issued (Repaid) | -244.61 | -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 | -244.61 | -62.51 | -9.64 | 2.43 | -125.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.87 | 4.47 | 9.57 | 16 | -2.93 | Upgrade
|
| Net Cash Flow | 104.89 | -119.02 | 72.16 | -46.31 | -159.44 | Upgrade
|
| Free Cash Flow | 345.63 | -61.08 | 72.23 | -64.74 | -31.28 | Upgrade
|
| Free Cash Flow Margin | 10.65% | -2.42% | 13.12% | -14.75% | -4.14% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | -0.14 | 0.17 | -0.16 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.42 | - | 1.03 | 1.7 | Upgrade
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| Cash Income Tax Paid | -0.73 | - | - | - | -0.06 | Upgrade
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| Levered Free Cash Flow | 287.81 | 223.93 | - | -6,233 | - | Upgrade
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| Unlevered Free Cash Flow | 348.29 | 283.03 | - | -6,198 | - | Upgrade
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| Change in Net Working Capital | -6.9 | 45.93 | - | 26,720 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.