Robi Axiata PLC. (DSE:ROBI)
Bangladesh
· Delayed Price · Currency is BDT 28.50
-0.10 (-0.35%)
At close: Apr 28, 2026
Robi Axiata PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 9,371 | 7,028 | 3,210 | 1,827 | 1,803 | Upgrade
|
| Depreciation & Amortization | - | 27,592 | 27,649 | 24,025 | 22,830 | Upgrade
|
| Other Amortization | - | 1,329 | 1,071 | 1,015 | 1,088 | Upgrade
|
| Other Operating Activities | 37,965 | 11,198 | 11,083 | 8,577 | 5,488 | Upgrade
|
| Change in Accounts Receivable | - | -482.88 | -433.41 | 698.45 | -767.28 | Upgrade
|
| Change in Inventory | - | 158.26 | 8.63 | -153.1 | -194.93 | Upgrade
|
| Change in Accounts Payable | - | -1,155 | -1,677 | -1,936 | 1,578 | Upgrade
|
| Change in Other Net Operating Assets | - | 564.34 | -109.39 | 3,221 | 736.43 | Upgrade
|
| Operating Cash Flow | 47,336 | 46,231 | 40,801 | 37,275 | 32,561 | Upgrade
|
| Operating Cash Flow Growth | 2.39% | 13.31% | 9.46% | 14.48% | 27.90% | Upgrade
|
| Capital Expenditures | -16,708 | -28,378 | -23,998 | -28,437 | -23,940 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.98 | 87.75 | 57.42 | 82.18 | 12.65 | Upgrade
|
| Other Investing Activities | 145.11 | 93.95 | 218.16 | 91.56 | 120.27 | Upgrade
|
| Investing Cash Flow | -16,545 | -28,196 | -23,723 | -28,263 | -23,807 | Upgrade
|
| Long-Term Debt Issued | 22,591 | 25,864 | 9,002 | 18,234 | 31,369 | Upgrade
|
| Long-Term Debt Repaid | -45,736 | -40,392 | -21,850 | -27,563 | -44,203 | Upgrade
|
| Net Debt Issued (Repaid) | -23,146 | -14,528 | -12,848 | -9,329 | -12,834 | Upgrade
|
| Common Dividends Paid | -7,842 | -4,462 | -4,311 | -1,039 | -364.6 | Upgrade
|
| Other Financing Activities | - | - | - | - | -105.9 | Upgrade
|
| Financing Cash Flow | -30,988 | -18,989 | -17,159 | -10,369 | -13,305 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 36.39 | 53.23 | 2.25 | -0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -197.22 | -917.07 | -27.68 | -1,355 | -4,551 | Upgrade
|
| Free Cash Flow | 30,628 | 17,854 | 16,802 | 8,838 | 8,620 | Upgrade
|
| Free Cash Flow Growth | 71.55% | 6.26% | 90.12% | 2.52% | 101.69% | Upgrade
|
| Free Cash Flow Margin | 30.65% | 17.94% | 16.90% | 10.29% | 10.59% | Upgrade
|
| Free Cash Flow Per Share | 5.85 | 3.41 | 3.21 | 1.69 | 1.65 | Upgrade
|
| Cash Income Tax Paid | - | 2,430 | 1,860 | 1,536 | 1,502 | Upgrade
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| Levered Free Cash Flow | -6,374 | 2,614 | 15,347 | -2,616 | 8,510 | Upgrade
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| Unlevered Free Cash Flow | -2,028 | 6,631 | 18,668 | 223.15 | 11,067 | Upgrade
|
| Change in Working Capital | - | -914.84 | -2,211 | 1,830 | 1,352 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.