AirAsia X Berhad (KLSE:AAX)
Malaysia
· Delayed Price · Currency is MYR 1.100
-0.180 (-14.06%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 191.75 | 207.13 | 331.51 | 22,206 | 32,804 | Upgrade
|
| Depreciation & Amortization | 215.11 | 206.07 | 184.4 | 26.85 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -104.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.96 | 15.21 | 5.63 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -14.81 | 16.15 | 0.99 | - | Upgrade
|
| Other Operating Activities | 29.08 | 106.85 | -87.83 | -22,321 | 20.2 | Upgrade
|
| Change in Accounts Receivable | -156.74 | -252.28 | -241.24 | 825.42 | 229.29 | Upgrade
|
| Change in Inventory | -4.16 | -1.73 | 2.22 | - | - | Upgrade
|
| Change in Accounts Payable | 192.01 | 126.4 | 58.94 | -188.59 | -33,025 | Upgrade
|
| Change in Unearned Revenue | -157.35 | -84.61 | -75.9 | 159.11 | 67.66 | Upgrade
|
| Change in Other Net Operating Assets | -47.14 | 96.06 | -249.18 | -535.9 | -161.35 | Upgrade
|
| Operating Cash Flow | 262.55 | 395.04 | -45.73 | 73.58 | -64.74 | Upgrade
|
| Operating Cash Flow Growth | -33.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -30.85 | -18.62 | -15.25 | -1.35 | - | Upgrade
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| Other Investing Activities | - | -12.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -30.85 | -30.81 | -15.25 | -1.35 | - | Upgrade
|
| Long-Term Debt Repaid | -312.99 | -261.8 | -112.01 | - | -0 | Upgrade
|
| Total Debt Repaid | -312.99 | -261.8 | -112.01 | -13.4 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -312.99 | -261.8 | -112.01 | -13.4 | -0 | Upgrade
|
| Issuance of Common Stock | - | - | 49.5 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 3.76 | 2.43 | Upgrade
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| Financing Cash Flow | -312.99 | -261.8 | -62.51 | -9.64 | 2.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.23 | 2.46 | 4.47 | 9.57 | 16 | Upgrade
|
| Net Cash Flow | -87.52 | 104.89 | -119.02 | 72.16 | -46.31 | Upgrade
|
| Free Cash Flow | 231.7 | 376.42 | -60.98 | 72.23 | -64.74 | Upgrade
|
| Free Cash Flow Growth | -38.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.97% | 11.54% | -2.41% | 13.12% | -14.75% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.84 | -0.14 | 0.17 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 3.9 | 1.42 | - | 1.03 | Upgrade
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| Cash Income Tax Paid | -0.3 | 0.58 | 0.19 | - | - | Upgrade
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| Levered Free Cash Flow | 144.8 | 360.37 | 349.18 | - | -6,233 | Upgrade
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| Unlevered Free Cash Flow | 201.25 | 422.28 | 408.29 | - | -6,198 | Upgrade
|
| Change in Working Capital | -173.39 | -116.16 | -505.15 | 260.05 | -32,889 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.