A
AirAsia X Bhd
KLSE:AAX
AirAsia X Bhd
KLSE:AAX
Price:
1.17
MYR
-4.88%
Market Closed
Market Cap:
3.9B
MYR
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|
A
|
AirAsia X Bhd
KLSE:AAX
|
MY |
|
B
|
Bimergen Energy Corp
AMEX:BESS
|
US |
|
B
|
Barem Ambalaj Sanayi ve Ticaret AS
IST:BARMA.E
|
TR |
|
Group One Capital Ltd
ASX:G1C
|
AU |
Cash Flow Statement
Cash Flow Statement
AirAsia X Bhd
AirAsia X Bhd
Currency: MYR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(212)
|
(295)
|
(369)
|
(575)
|
(605)
|
(675)
|
(705)
|
(772)
|
(446)
|
(111)
|
43
|
346
|
82
|
(104)
|
(67)
|
(88)
|
187
|
210
|
118
|
(122)
|
(227)
|
(223)
|
(427)
|
(336)
|
(306)
|
(915)
|
(951)
|
(1 102)
|
(1 337)
|
(7 796)
|
(33 690)
|
(34 013)
|
(33 851)
|
6 775
|
32 804
|
32 977
|
32 670
|
(458)
|
200
|
182
|
379
|
131
|
131
|
247
|
224
|
194
|
224
|
130
|
207
|
|
| Depreciation & Amortization |
121
|
138
|
156
|
163
|
181
|
174
|
163
|
115
|
145
|
136
|
127
|
155
|
114
|
111
|
110
|
110
|
109
|
110
|
109
|
130
|
127
|
315
|
519
|
705
|
745
|
725
|
687
|
642
|
766
|
1 521
|
962
|
0
|
0
|
0
|
0
|
0
|
40
|
75
|
115
|
159
|
184
|
199
|
210
|
217
|
206
|
206
|
210
|
214
|
215
|
|
| Other Non-Cash Items |
132
|
132
|
94
|
176
|
301
|
373
|
370
|
252
|
232
|
23
|
69
|
87
|
45
|
187
|
83
|
47
|
20
|
(4)
|
23
|
235
|
194
|
131
|
397
|
407
|
333
|
870
|
571
|
238
|
190
|
5 308
|
32 014
|
31 974
|
32 072
|
26 481
|
21
|
(23)
|
(33 022)
|
(33 174)
|
(33 067)
|
(33 061)
|
(70)
|
53
|
14
|
(91)
|
71
|
72
|
31
|
133
|
13
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
4
|
6
|
5
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
74
|
80
|
83
|
101
|
99
|
94
|
94
|
54
|
72
|
71
|
64
|
72
|
48
|
45
|
45
|
45
|
39
|
35
|
33
|
33
|
32
|
33
|
33
|
238
|
316
|
385
|
378
|
166
|
80
|
83
|
3
|
5
|
5
|
(76)
|
1
|
(1)
|
0
|
(2)
|
0
|
4
|
1
|
1
|
0
|
0
|
4
|
4
|
5
|
5
|
1
|
|
| Change in Working Capital |
149
|
306
|
349
|
556
|
71
|
(146)
|
(188)
|
(246)
|
57
|
20
|
(68)
|
(12)
|
145
|
225
|
288
|
345
|
(25)
|
37
|
(59)
|
(40)
|
3
|
86
|
(138)
|
(467)
|
(310)
|
(408)
|
75
|
412
|
436
|
951
|
671
|
799
|
757
|
(33 375)
|
(32 890)
|
(32 944)
|
423
|
33 721
|
33 002
|
32 789
|
(504)
|
(351)
|
(312)
|
(142)
|
(116)
|
(171)
|
(149)
|
(111)
|
(173)
|
|
| Cash from Operating Activities |
190
N/A
|
280
+48%
|
229
-18%
|
321
+40%
|
(53)
N/A
|
(274)
-422%
|
(359)
-31%
|
(650)
-81%
|
(13)
+98%
|
69
N/A
|
170
+146%
|
576
+239%
|
387
-33%
|
420
+9%
|
414
-1%
|
413
0%
|
291
-29%
|
353
+21%
|
191
-46%
|
203
+7%
|
98
-52%
|
309
+216%
|
352
+14%
|
309
-12%
|
462
+49%
|
272
-41%
|
383
+41%
|
189
-51%
|
55
-71%
|
(16)
N/A
|
(43)
-173%
|
(89)
-110%
|
(61)
+32%
|
(107)
-77%
|
(65)
+40%
|
10
N/A
|
110
+993%
|
163
+47%
|
250
+54%
|
68
-73%
|
(46)
N/A
|
(3)
+94%
|
7
N/A
|
196
+2 809%
|
395
+102%
|
312
-21%
|
326
+4%
|
377
+16%
|
263
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 070)
|
(1 409)
|
(819)
|
(483)
|
(352)
|
4
|
41
|
64
|
(37)
|
(33)
|
(28)
|
(28)
|
(30)
|
(43)
|
(47)
|
(53)
|
(27)
|
(14)
|
(23)
|
(165)
|
(9)
|
(12)
|
(8)
|
133
|
(46)
|
(46)
|
(38)
|
(31)
|
(5)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(11)
|
(15)
|
(20)
|
(24)
|
(23)
|
(19)
|
(19)
|
(29)
|
(25)
|
(31)
|
|
| Other Items |
(239)
|
(213)
|
(216)
|
(69)
|
745
|
934
|
881
|
817
|
335
|
185
|
175
|
173
|
11
|
10
|
8
|
10
|
5
|
5
|
0
|
0
|
0
|
0
|
542
|
908
|
1 071
|
1 113
|
528
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1 309)
N/A
|
(1 622)
-24%
|
(1 036)
+36%
|
(552)
+47%
|
392
N/A
|
938
+139%
|
922
-2%
|
881
-4%
|
297
-66%
|
151
-49%
|
148
-2%
|
146
-1%
|
(20)
N/A
|
(33)
-69%
|
(39)
-17%
|
(43)
-12%
|
(22)
+49%
|
(10)
+56%
|
(19)
-91%
|
(161)
-768%
|
(9)
+94%
|
(12)
-27%
|
534
N/A
|
1 041
+95%
|
1 024
-2%
|
1 066
+4%
|
490
-54%
|
132
-73%
|
(5)
N/A
|
(48)
-799%
|
(4)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
(11)
N/A
|
(15)
-42%
|
(20)
-33%
|
(24)
-20%
|
(23)
+6%
|
(31)
-36%
|
(31)
-2%
|
(41)
-32%
|
(37)
+11%
|
(31)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
723
|
0
|
0
|
0
|
0
|
0
|
391
|
391
|
391
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
49
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
484
|
664
|
174
|
179
|
(481)
|
(661)
|
(739)
|
(680)
|
(499)
|
(516)
|
(406)
|
(431)
|
(213)
|
(205)
|
(198)
|
(223)
|
(200)
|
(194)
|
(189)
|
(187)
|
(187)
|
(433)
|
(863)
|
(962)
|
(1 114)
|
(1 038)
|
(563)
|
(416)
|
(216)
|
(216)
|
(233)
|
(233)
|
(233)
|
(17)
|
0
|
0
|
(20)
|
(28)
|
(51)
|
(72)
|
(112)
|
(165)
|
(204)
|
(253)
|
(262)
|
(288)
|
(300)
|
(307)
|
(313)
|
|
| Other |
(51)
|
(57)
|
(43)
|
(36)
|
(1)
|
7
|
7
|
10
|
(6)
|
13
|
9
|
9
|
(26)
|
(42)
|
(38)
|
(45)
|
(38)
|
(44)
|
(46)
|
(40)
|
(32)
|
(29)
|
(38)
|
(253)
|
(317)
|
(390)
|
(375)
|
(138)
|
(42)
|
(9)
|
45
|
0
|
47
|
84
|
2
|
6
|
6
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 156
N/A
|
1 330
+15%
|
854
-36%
|
147
-83%
|
(483)
N/A
|
(654)
-35%
|
(341)
+48%
|
(278)
+18%
|
(114)
+59%
|
(112)
+2%
|
(397)
-255%
|
(422)
-6%
|
(239)
+43%
|
(247)
-3%
|
(236)
+4%
|
(268)
-13%
|
(238)
+11%
|
(238)
+0%
|
(235)
+1%
|
(227)
+3%
|
(219)
+3%
|
(462)
-110%
|
(900)
-95%
|
(1 215)
-35%
|
(1 431)
-18%
|
(1 428)
+0%
|
(938)
+34%
|
(553)
+41%
|
(257)
+53%
|
(224)
+13%
|
(188)
+16%
|
(185)
+2%
|
(185)
0%
|
67
N/A
|
2
-96%
|
6
+133%
|
(14)
N/A
|
(25)
-70%
|
2
N/A
|
(23)
N/A
|
(63)
-175%
|
(115)
-85%
|
(204)
-77%
|
(253)
-24%
|
(262)
-3%
|
(288)
-10%
|
(300)
-4%
|
(307)
-2%
|
(313)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(2)
|
6
|
6
|
8
|
9
|
7
|
7
|
3
|
1
|
2
|
(9)
|
(11)
|
(9)
|
(22)
|
(16)
|
(12)
|
(14)
|
(8)
|
(6)
|
(3)
|
0
|
(0)
|
8
|
0
|
(5)
|
(5)
|
(14)
|
(4)
|
8
|
(5)
|
(1)
|
16
|
2
|
14
|
13
|
(3)
|
5
|
4
|
5
|
11
|
3
|
2
|
5
|
(3)
|
(6)
|
(6)
|
|
| Net Change in Cash |
38
N/A
|
(11)
N/A
|
47
N/A
|
(87)
N/A
|
(137)
-58%
|
16
N/A
|
230
+1 345%
|
(38)
N/A
|
177
N/A
|
116
-35%
|
(76)
N/A
|
300
N/A
|
130
-57%
|
130
0%
|
128
-1%
|
93
-27%
|
9
-90%
|
90
+892%
|
(75)
N/A
|
(198)
-164%
|
(139)
+30%
|
(171)
-23%
|
(18)
+89%
|
135
N/A
|
55
-59%
|
(81)
N/A
|
(64)
+21%
|
(237)
-269%
|
(213)
+10%
|
(302)
-42%
|
(239)
+21%
|
(270)
-13%
|
(255)
+6%
|
(41)
+84%
|
(46)
-13%
|
17
N/A
|
108
+522%
|
149
+37%
|
247
+66%
|
40
-84%
|
(119)
N/A
|
(133)
-12%
|
(211)
-58%
|
(77)
+63%
|
105
N/A
|
(2)
N/A
|
(19)
-826%
|
27
N/A
|
(88)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(880)
N/A
|
(1 129)
-28%
|
(590)
+48%
|
(163)
+72%
|
(405)
-149%
|
(270)
+33%
|
(319)
-18%
|
(586)
-84%
|
(51)
+91%
|
36
N/A
|
142
+299%
|
548
+286%
|
356
-35%
|
377
+6%
|
367
-3%
|
360
-2%
|
265
-26%
|
339
+28%
|
168
-51%
|
38
-77%
|
89
+132%
|
298
+235%
|
343
+15%
|
442
+29%
|
415
-6%
|
226
-46%
|
345
+53%
|
158
-54%
|
50
-69%
|
(22)
N/A
|
(47)
-116%
|
(89)
-90%
|
(61)
+32%
|
(107)
-77%
|
(65)
+40%
|
10
N/A
|
108
+973%
|
163
+50%
|
250
+54%
|
57
-77%
|
(61)
N/A
|
(23)
+62%
|
(18)
+24%
|
173
N/A
|
376
+118%
|
293
-22%
|
297
+1%
|
352
+19%
|
232
-34%
|
|
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