AirAsia Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
361
23
215
1,705
2,088
Depreciation, Depletion & Amortization
597
719
703
711
864
Funds from Operations
1,069
1,178
1,774
2,718
2,510
Changes in Working Capital
108
871
482
473
458
Net Operating Cash Flow
961
307
2,256
2,245
2,052
Capital Expenditures
2,270
2,085
614
1,217
1,977
Sale of Fixed Assets & Businesses
16
120
228
737
203
Purchase/Sale of Investments
93
336
286
95
244
Net Investing Cash Flow
2,518
2,159
155
653
1,534
Cash Dividends Paid - Total
667
111
83
111
802
Issuance/Reduction of Debt, Net
1,175
1,888
1,219
2,322
683
Net Financing Cash Flow
508
1,779
1,303
2,434
479
Net Change in Cash
1,025
43
1,089
685
141
Free Cash Flow
1,309
1,778
1,642
1,028
76
Net Assets from Acquisitions
-
-
55
79
5
Other Sources
-
142
-
-
1
Change in Capital Stock
1
2
-
-
1,006
Exchange Rate Effect
24
30
290
157
101
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