AirAsia X Berhad (5238.KL)
MYR 1.85
(-2.63%)
MYR 1.85
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -45.83 Million | 73.58 Million | -28.38 Million | 461.64 Million |
| Net Income | 343.77 Million | 22.2 Billion | -22.45 Billion | -306 Million |
| Depreciation & Amortization | 184.39 Million | 26.84 Million | 641 Million | 745.43 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -505.15 Million | 289.52 Million | 316.25 Million | -311.01 Million |
| Other non-cash items | 109.89 Million | -22.44 Billion | 21.46 Billion | 211.04 Million |
| Investing Cash Flow | -15.14 Million | -1.34 Million | -2.89 Million | 1.02 Billion |
| Investments in PPE | -15.25 Million | -1.34 Million | -2.89 Million | -46.33 Million |
| Acquisitions | - | - | - | -1.1 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 105 Thousand | - | - | 1.07 Billion |
| Financing Cash Flow | -62.51 Million | -9.63 Million | -125.22 Million | -1.43 Billion |
| Debt repayment | -112 Million | -3000.00 | - | -395.46 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 49.49 Million | - | - | - |
| Other Financing Activities | 49.49 Million | -9.63 Million | -125.22 Million | -5.33 Million |
| Accounts receivables | -241.24 Million | 825.42 Million | 334.05 Million | -24.63 Million |
| Accounts payables | - | - | - | - |
| Inventory | 2.22 Million | - | 2.57 Million | 155 Thousand |
| Other working capital | -249.18 Million | -535.89 Million | -20.37 Million | -239.81 Million |
| Cash at beginning of period | 176.71 Million | -50 Million | - | 252.6 Million |
| Cash at end of period | 57.68 Million | 22.15 Million | -159.43 Million | 307.61 Million |
| Capital Expenditure | -15.25 Million | -1.34 Million | -2.89 Million | -46.33 Million |
| Effect of forex changes on cash | 4.46 Million | 9.56 Million | -2.93 Million | -193 Thousand |
| Net cash flow / Change in cash | -119.02 Million | 72.16 Million | -159.43 Million | 55.01 Million |
| Free Cash Flow | -61.08 Million | 72.23 Million | -31.28 Million | 415.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.07 Million | 80.36 Million | 343.77 Million | 4.43 Million | 5.79 Million | 5.54 Million |
| Depreciation & Amortization | 50.88 Million | 49.57 Million | 184.39 Million | 65.46 Million | 43.63 Million | 40.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.98 Million | -92.49 Million | -505.15 Million | 1000.00 | -194.17 Million | -65.38 Million |
| Other non-cash items | 12.96 Million | 38.78 Million | 109.89 Million | 42.8 Million | 28.15 Million | 21.93 Million |
| Investing Cash Flow | -4 Million | -5 Million | -15.14 Million | -6.45 Million | -8.69 Million | - |
| Investments in PPE | -4 Million | -5 Million | -15.25 Million | -6.56 Million | -8.69 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 105 Thousand | 105 Thousand | - | - |
| Financing Cash Flow | -62.72 Million | -60.49 Million | -62.51 Million | -59.92 Million | -21.31 Million | 26.33 Million |
| Debt repayment | - | -60.49 Million | -112 Million | -59.92 Million | -21.31 Million | -23.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 49.49 Million | - | - | - |
| Other Financing Activities | -62.72 Million | - | 49.49 Million | - | - | 49.49 Million |
| Accounts receivables | -177.96 Million | -106.88 Million | -241.24 Million | -299.34 Million | -58.19 Million | 67.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -221 Thousand | -1.05 Million | 2.22 Million | 2.99 Million | -222 Thousand | -548 Thousand |
| Other working capital | 151.2 Million | -19.67 Million | -249.18 Million | 46.49 Million | -120.49 Million | -34.43 Million |
| Cash at beginning of period | 58.95 Million | 57.68 Million | 176.71 Million | 119.63 Million | 268.95 Million | 192.36 Million |
| Cash at end of period | 57.88 Million | 58.95 Million | 57.68 Million | 57.68 Million | 119.63 Million | 268.95 Million |
| Capital Expenditure | -4 Million | -5 Million | -15.25 Million | -6.56 Million | -8.69 Million | - |
| Effect of forex changes on cash | 6.1 Million | -1.54 Million | 4.46 Million | -3.08 Million | 9.35 Million | 335 Thousand |
| Net cash flow / Change in cash | -1.06 Million | 1.26 Million | -119.02 Million | -61.94 Million | -149.32 Million | 76.58 Million |
| Free Cash Flow | 55.55 Million | 63.3 Million | -61.08 Million | 961 Thousand | -137.36 Million | 49.92 Million |
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