AirAsia X Berhad (KLSE:AAX)

AirAsia X Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Net Income	229.14	331.51	22,206	32,804	-22,450
Depreciation & Amortization	205.3	184.4	26.85	-	641
Loss (Gain) From Sale of Assets	-	-	-	-	7.06
Asset Writedown & Restructuring Costs	-	-	-104.68	-	3,051
Loss (Gain) From Sale of Investments	-	15.21	5.63	-	-
Provision & Write-off of Bad Debts	-	0.71	0.99	-	-
Other Operating Activities	47.32	-72.5	-22,321	20.2	17,746
Change in Accounts Receivable	-184.31	-241.24	825.42	229.29	334.06
Change in Inventory	-1.73	2.22	-	-	2.57
Change in Accounts Payable	-43.35	58.94	-188.59	-33,025	281.16
Change in Unearned Revenue	-60.56	-75.9	159.11	67.66	-150.59
Change in Other Net Operating Assets	177.67	-249.18	-535.9	-161.35	-20.37
Operating Cash Flow	369.48	-45.83	73.58	-64.74	-28.38
Capital Expenditures	-23.84	-15.25	-1.35	-	-2.9
Other Investing Activities	-	0.11	-	-	-
Investing Cash Flow	-23.84	-15.15	-1.35	-	-2.9
Long-Term Debt Repaid	-244.61	-112.01	-	-0	-
Total Debt Repaid	-244.61	-112.01	-13.4	-0	-155.02
Net Debt Issued (Repaid)	-244.61	-112.01	-13.4	-0	-155.02
Issuance of Common Stock	-	49.5	-	-	-
Other Financing Activities	-	-	3.76	2.43	29.8
Financing Cash Flow	-244.61	-62.51	-9.64	2.43	-125.23
Foreign Exchange Rate Adjustments	3.87	4.47	9.57	16	-2.93
Net Cash Flow	104.89	-119.02	72.16	-46.31	-159.44
Free Cash Flow	345.63	-61.08	72.23	-64.74	-31.28
Free Cash Flow Margin	10.65%	-2.42%	13.12%	-14.75%	-4.14%
Free Cash Flow Per Share	0.77	-0.14	0.17	-0.16	-0.01
Cash Interest Paid	-	1.42	-	1.03	1.7
Cash Income Tax Paid	-0.73	-	-	-	-0.06
Levered Free Cash Flow	287.81	223.93	-	-6,233	-
Unlevered Free Cash Flow	348.29	283.03	-	-6,198	-
Change in Net Working Capital	-6.9	45.93	-	26,720	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.