AirAsia X Berhad (KLSE: AAX)
Malaysia
· Delayed Price · Currency is MYR 1.940
+0.080 (4.30%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198.98 | 331.51 | 22,206 | 32,804 | -22,450 | -650.32 | Upgrade
|
| Depreciation & Amortization | 216.81 | 184.4 | 26.85 | - | 641 | 745.43 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 7.06 | 90.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -104.68 | - | 3,051 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 179.84 | 15.21 | 5.63 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.93 | 0.71 | 0.99 | - | - | -2.11 | Upgrade
|
| Other Operating Activities | -287.91 | -72.5 | -22,321 | 20.2 | 17,746 | 588.11 | Upgrade
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| Change in Accounts Receivable | -424.47 | -241.24 | 825.42 | 229.29 | 334.06 | -24.63 | Upgrade
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| Change in Inventory | 2.46 | 2.22 | - | - | 2.57 | 0.16 | Upgrade
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| Change in Accounts Payable | 179.32 | 58.94 | -188.59 | -33,025 | 281.16 | -80.32 | Upgrade
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| Change in Unearned Revenue | -90.1 | -75.9 | 159.11 | 67.66 | -150.59 | 33.6 | Upgrade
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| Change in Other Net Operating Assets | 185.84 | -249.18 | -535.9 | -161.35 | -20.37 | -239.81 | Upgrade
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| Operating Cash Flow | 195.7 | -45.83 | 73.58 | -64.74 | -28.38 | 461.64 | Upgrade
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| Operating Cash Flow Growth | 1362.66% | - | - | - | - | 371.71% | Upgrade
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| Capital Expenditures | -22.71 | -15.25 | -1.35 | - | -2.9 | -46.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 908.6 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.1 | Upgrade
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| Other Investing Activities | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Investing Cash Flow | -22.6 | -15.15 | -1.35 | - | -2.9 | 1,024 | Upgrade
|
| Long-Term Debt Repaid | - | -112.01 | - | -0 | - | -1,425 | Upgrade
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| Total Debt Repaid | -253.3 | -112.01 | -13.4 | -0 | -155.02 | -1,425 | Upgrade
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| Net Debt Issued (Repaid) | -253.3 | -112.01 | -13.4 | -0 | -155.02 | -1,425 | Upgrade
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| Issuance of Common Stock | - | 49.5 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | 3.76 | 2.43 | 29.8 | -5.34 | Upgrade
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| Financing Cash Flow | -253.3 | -62.51 | -9.64 | 2.43 | -125.23 | -1,431 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.81 | 4.47 | 9.57 | 16 | -2.93 | -0.19 | Upgrade
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| Net Cash Flow | -77.38 | -119.02 | 72.16 | -46.31 | -159.44 | 55.02 | Upgrade
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| Free Cash Flow | 173 | -61.08 | 72.23 | -64.74 | -31.28 | 415.31 | Upgrade
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| Free Cash Flow Growth | 5076.97% | - | - | - | - | 368.21% | Upgrade
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| Free Cash Flow Margin | 5.42% | -2.42% | 13.12% | -14.75% | -4.14% | 9.81% | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.14 | 0.17 | -0.16 | -0.01 | 1.00 | Upgrade
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| Cash Interest Paid | 1.42 | 1.42 | - | 1.03 | 1.7 | - | Upgrade
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| Cash Income Tax Paid | 0.17 | - | - | - | -0.06 | 0.68 | Upgrade
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| Levered Free Cash Flow | 277.12 | 223.93 | - | -6,233 | - | 319.33 | Upgrade
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| Unlevered Free Cash Flow | 341.55 | 283.03 | - | -6,198 | - | 514.07 | Upgrade
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| Change in Net Working Capital | -164.99 | 45.93 | - | 26,720 | - | 156.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.