Axiata Group Bhd
OTC:AXXTF
Cash Flow Statement
Cash Flow Statement
Axiata Group Bhd
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
34
|
0
|
4
|
7
|
11
|
18
|
24
|
32
|
35
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(11)
|
(576)
|
(577)
|
(579)
|
(408)
|
(408)
|
(385)
|
(477)
|
(481)
|
(523)
|
(607)
|
(694)
|
(793)
|
(849)
|
(967)
|
(1 056)
|
(1 186)
|
(1 252)
|
(1 205)
|
(975)
|
(669)
|
(552)
|
(474)
|
(449)
|
(397)
|
(427)
|
(340)
|
(432)
|
(909)
|
(865)
|
(963)
|
(1 069)
|
(810)
|
(859)
|
(889)
|
(677)
|
(747)
|
(832)
|
(679)
|
(842)
|
(734)
|
(855)
|
(955)
|
(1 063)
|
(1 142)
|
(1 037)
|
(1 056)
|
(1 068)
|
(1 234)
|
(1 352)
|
(1 525)
|
(1 236)
|
(577)
|
(362)
|
(152)
|
(222)
|
(576)
|
(608)
|
(638)
|
(813)
|
(908)
|
(896)
|
(874)
|
(731)
|
(675)
|
(669)
|
(657)
|
(566)
|
(640)
|
(719)
|
(757)
|
(771)
|
|
| Cash Interest Paid |
(411)
|
(501)
|
(560)
|
(640)
|
(790)
|
(875)
|
(1 092)
|
(897)
|
(799)
|
(714)
|
(584)
|
(668)
|
(669)
|
(673)
|
(639)
|
(648)
|
(635)
|
(640)
|
(658)
|
(743)
|
(774)
|
(831)
|
(786)
|
(733)
|
(818)
|
(810)
|
(853)
|
(855)
|
(736)
|
(639)
|
(579)
|
(480)
|
(525)
|
(660)
|
(821)
|
(1 165)
|
(1 154)
|
(1 305)
|
(1 298)
|
(1 132)
|
(1 297)
|
(1 258)
|
(1 245)
|
(1 307)
|
(1 177)
|
(1 126)
|
(904)
|
(1 071)
|
(1 690)
|
(1 899)
|
(2 627)
|
(2 021)
|
(1 400)
|
(1 380)
|
(861)
|
(1 387)
|
(1 398)
|
(1 442)
|
(1 443)
|
(1 481)
|
(1 589)
|
(1 611)
|
(2 021)
|
(2 256)
|
(2 296)
|
(2 510)
|
(2 316)
|
(2 178)
|
(2 157)
|
(2 046)
|
(1 999)
|
(1 779)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(552)
|
0
|
0
|
(459)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(26)
|
(13)
|
47
|
103
|
56
|
38
|
(30)
|
(46)
|
5
|
(122)
|
(19)
|
(33)
|
(51)
|
144
|
(325)
|
(338)
|
(326)
|
(410)
|
399
|
407
|
398
|
432
|
|
| Cash from Operating Activities |
2 187
N/A
|
4 995
+128%
|
3 110
-38%
|
4 224
+36%
|
2 388
-43%
|
2 051
-14%
|
3 203
+56%
|
4 214
+32%
|
4 636
+10%
|
5 116
+10%
|
5 571
+9%
|
5 651
+1%
|
5 923
+5%
|
6 085
+3%
|
5 770
-5%
|
6 095
+6%
|
5 233
-14%
|
5 460
+4%
|
4 597
-16%
|
5 451
+19%
|
6 837
+25%
|
6 251
-9%
|
7 300
+17%
|
6 291
-14%
|
5 648
-10%
|
5 541
-2%
|
5 837
+5%
|
5 666
-3%
|
5 584
-1%
|
6 061
+9%
|
6 157
+2%
|
6 486
+5%
|
6 291
-3%
|
5 637
-10%
|
5 283
-6%
|
5 771
+9%
|
6 775
+17%
|
8 005
+18%
|
7 781
-3%
|
6 572
-16%
|
5 733
-13%
|
4 319
-25%
|
5 399
+25%
|
5 927
+10%
|
5 970
+1%
|
7 025
+18%
|
6 772
-4%
|
7 793
+15%
|
8 539
+10%
|
8 260
-3%
|
8 371
+1%
|
7 746
-7%
|
7 183
-7%
|
7 138
-1%
|
7 788
+9%
|
8 692
+12%
|
8 807
+1%
|
9 481
+8%
|
9 215
-3%
|
8 431
-9%
|
8 916
+6%
|
8 219
-8%
|
7 235
-12%
|
7 627
+5%
|
7 538
-1%
|
7 995
+6%
|
8 958
+12%
|
8 589
-4%
|
9 389
+9%
|
9 052
-4%
|
6 633
-27%
|
5 459
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 267)
|
(5 818)
|
(5 567)
|
(6 395)
|
(5 364)
|
(4 816)
|
(4 879)
|
(4 483)
|
(3 290)
|
(2 620)
|
(2 387)
|
(2 454)
|
(2 964)
|
(3 232)
|
(3 422)
|
(3 705)
|
(4 658)
|
(4 977)
|
(4 658)
|
(5 869)
|
(5 462)
|
(5 713)
|
(6 278)
|
(5 072)
|
(4 995)
|
(4 596)
|
(4 349)
|
(4 138)
|
(4 003)
|
(4 122)
|
(5 026)
|
(4 917)
|
(5 094)
|
(5 182)
|
(4 387)
|
(5 121)
|
(6 567)
|
(6 938)
|
(7 505)
|
(6 483)
|
(5 013)
|
(5 311)
|
(5 644)
|
(7 028)
|
(7 211)
|
(7 193)
|
(6 665)
|
(6 475)
|
(7 270)
|
(6 623)
|
(6 684)
|
(6 132)
|
(5 203)
|
(5 543)
|
(6 128)
|
(6 739)
|
(7 065)
|
(7 473)
|
(9 016)
|
(10 001)
|
(10 305)
|
(10 522)
|
(9 088)
|
(8 236)
|
(8 022)
|
(7 697)
|
(7 149)
|
(6 422)
|
(6 006)
|
(5 408)
|
(4 327)
|
(3 576)
|
|
| Other Items |
(76)
|
3
|
169
|
(5 760)
|
(6 198)
|
(6 212)
|
(6 210)
|
(323)
|
120
|
119
|
2 092
|
2 105
|
2 223
|
1 917
|
(4)
|
(157)
|
(154)
|
128
|
116
|
280
|
222
|
73
|
34
|
(34)
|
(373)
|
(2 583)
|
(2 651)
|
(2 477)
|
(2 345)
|
263
|
293
|
207
|
(1 246)
|
(870)
|
(5 251)
|
(5 501)
|
(4 268)
|
(3 731)
|
(246)
|
(326)
|
(153)
|
(1 119)
|
(231)
|
197
|
(762)
|
821
|
778
|
799
|
2 171
|
1 192
|
1 698
|
1 604
|
1 564
|
589
|
178
|
478
|
(1 052)
|
(785)
|
(3 562)
|
(3 869)
|
(1 280)
|
(596)
|
4 709
|
5 043
|
3 108
|
2 755
|
347
|
(66)
|
413
|
283
|
1 778
|
1 763
|
|
| Cash from Investing Activities |
(4 343)
N/A
|
(5 815)
-34%
|
(5 398)
+7%
|
(12 155)
-125%
|
(11 562)
+5%
|
(11 028)
+5%
|
(11 088)
-1%
|
(4 805)
+57%
|
(3 170)
+34%
|
(2 502)
+21%
|
(295)
+88%
|
(350)
-18%
|
(742)
-112%
|
(1 315)
-77%
|
(3 426)
-161%
|
(3 862)
-13%
|
(4 812)
-25%
|
(4 849)
-1%
|
(4 542)
+6%
|
(5 589)
-23%
|
(5 240)
+6%
|
(5 640)
-8%
|
(6 244)
-11%
|
(5 107)
+18%
|
(5 367)
-5%
|
(7 179)
-34%
|
(7 000)
+2%
|
(6 615)
+6%
|
(6 347)
+4%
|
(3 859)
+39%
|
(4 733)
-23%
|
(4 710)
+0%
|
(6 340)
-35%
|
(6 052)
+5%
|
(9 638)
-59%
|
(10 622)
-10%
|
(10 835)
-2%
|
(10 669)
+2%
|
(7 751)
+27%
|
(6 808)
+12%
|
(5 167)
+24%
|
(6 430)
-24%
|
(5 875)
+9%
|
(6 831)
-16%
|
(7 973)
-17%
|
(6 373)
+20%
|
(5 887)
+8%
|
(5 676)
+4%
|
(5 100)
+10%
|
(5 431)
-7%
|
(4 986)
+8%
|
(4 528)
+9%
|
(3 639)
+20%
|
(4 954)
-36%
|
(5 949)
-20%
|
(6 261)
-5%
|
(8 117)
-30%
|
(8 257)
-2%
|
(12 577)
-52%
|
(13 870)
-10%
|
(11 585)
+16%
|
(11 118)
+4%
|
(4 380)
+61%
|
(3 194)
+27%
|
(4 914)
-54%
|
(4 942)
-1%
|
(6 802)
-38%
|
(6 487)
+5%
|
(5 593)
+14%
|
(5 125)
+8%
|
(2 549)
+50%
|
(1 813)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
75
|
4
|
4
|
103
|
103
|
5 358
|
5 358
|
5 345
|
0
|
90
|
90
|
0
|
0
|
26
|
34
|
38
|
72
|
93
|
100
|
102
|
105
|
105
|
118
|
125
|
121
|
(217)
|
150
|
211
|
198
|
494
|
110
|
43
|
27
|
686
|
678
|
678
|
677
|
14
|
12
|
8
|
9
|
10
|
10
|
11
|
12
|
21
|
21
|
16
|
12
|
(41)
|
(41)
|
144
|
143
|
184
|
184
|
(0)
|
31
|
31
|
31
|
168
|
0
|
163
|
163
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1 756
|
1 616
|
2 681
|
9 742
|
10 477
|
12 657
|
7 410
|
(899)
|
(4 055)
|
(6 960)
|
(4 021)
|
(2 494)
|
(944)
|
(1 086)
|
205
|
(536)
|
501
|
918
|
1 007
|
3 144
|
1 650
|
1 874
|
2 128
|
159
|
860
|
2 091
|
818
|
314
|
(132)
|
(1 830)
|
(1 498)
|
(2 731)
|
207
|
6 101
|
6 264
|
6 045
|
4 063
|
(3 118)
|
(3 123)
|
(1 602)
|
(1 600)
|
(644)
|
(354)
|
639
|
(466)
|
(126)
|
(2 263)
|
(4 111)
|
(3 560)
|
(2 847)
|
(1 862)
|
3 702
|
65
|
(1 374)
|
(625)
|
(5 325)
|
(854)
|
(688)
|
4 262
|
6 167
|
5 289
|
5 268
|
(1 420)
|
(3 440)
|
(3 347)
|
(3 212)
|
(1 098)
|
(1 380)
|
(2 177)
|
(2 132)
|
(2 737)
|
(3 362)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(846)
|
(846)
|
(1 184)
|
0
|
(1 612)
|
(1 612)
|
(1 954)
|
0
|
(2 983)
|
(2 983)
|
(2 986)
|
0
|
(1 882)
|
(1 882)
|
(1 885)
|
0
|
0
|
(1 316)
|
(722)
|
0
|
0
|
(655)
|
(790)
|
(791)
|
0
|
(385)
|
(379)
|
0
|
0
|
(461)
|
(691)
|
0
|
(909)
|
(672)
|
(538)
|
0
|
(733)
|
(733)
|
(596)
|
0
|
(642)
|
(1 009)
|
(826)
|
(1 330)
|
(872)
|
(505)
|
(505)
|
(1 285)
|
(1 285)
|
(1 285)
|
(1 744)
|
(459)
|
(918)
|
(918)
|
(918)
|
0
|
(918)
|
(918)
|
|
| Other |
438
|
(307)
|
(298)
|
(298)
|
(30)
|
(2 024)
|
(4 103)
|
(4 059)
|
(4 059)
|
(2 059)
|
89
|
89
|
89
|
0
|
7
|
6
|
5
|
0
|
(36)
|
(36)
|
(35)
|
(134)
|
(132)
|
(121)
|
(133)
|
(132)
|
(114)
|
(169)
|
1 409
|
1 404
|
1 458
|
1 458
|
(4)
|
(2)
|
522
|
443
|
340
|
1 585
|
3 064
|
3 131
|
3 220
|
1 974
|
328
|
175
|
598
|
602
|
195
|
333
|
(84)
|
180
|
457
|
458
|
617
|
311
|
272
|
262
|
463
|
470
|
197
|
227
|
(1 540)
|
(1 517)
|
(1 514)
|
(1 606)
|
(205)
|
(173)
|
39
|
26
|
(33)
|
(28)
|
(415)
|
(378)
|
|
| Cash from Financing Activities |
2 270
N/A
|
1 383
-39%
|
2 388
+73%
|
9 449
+296%
|
10 551
+12%
|
10 736
+2%
|
8 665
-19%
|
400
-95%
|
(2 768)
N/A
|
(3 674)
-33%
|
(3 842)
-5%
|
(2 315)
+40%
|
(855)
+63%
|
(997)
-17%
|
(608)
+39%
|
(1 341)
-121%
|
(641)
+52%
|
(190)
+70%
|
(549)
-189%
|
1 596
N/A
|
(238)
N/A
|
(110)
+54%
|
(882)
-705%
|
(2 827)
-221%
|
(2 134)
+25%
|
(905)
+58%
|
(1 395)
-54%
|
(1 587)
-14%
|
(397)
+75%
|
(2 113)
-433%
|
(232)
+89%
|
(2 479)
-969%
|
(476)
+81%
|
5 403
N/A
|
6 749
+25%
|
6 512
-4%
|
4 291
-34%
|
(1 647)
N/A
|
(836)
+49%
|
1 156
N/A
|
1 248
+8%
|
959
-23%
|
(395)
N/A
|
363
N/A
|
(548)
N/A
|
(204)
+63%
|
(2 957)
-1 352%
|
(4 429)
-50%
|
(4 166)
+6%
|
(3 194)
+23%
|
(2 178)
+32%
|
3 387
N/A
|
229
-93%
|
(1 515)
N/A
|
(812)
+46%
|
(5 888)
-626%
|
(1 217)
+79%
|
(1 516)
-25%
|
3 618
N/A
|
5 921
+64%
|
3 412
-42%
|
2 603
-24%
|
(4 056)
N/A
|
(6 168)
-52%
|
(5 296)
+14%
|
(3 844)
+27%
|
(2 002)
+48%
|
(2 299)
-15%
|
(3 128)
-36%
|
(3 078)
+2%
|
(4 070)
-32%
|
(4 658)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(39)
|
(38)
|
(29)
|
(1)
|
(29)
|
(11)
|
(1)
|
2
|
45
|
22
|
(2)
|
(41)
|
(49)
|
(46)
|
(37)
|
20
|
8
|
59
|
69
|
(91)
|
489
|
398
|
410
|
519
|
(31)
|
35
|
36
|
23
|
16
|
67
|
(93)
|
254
|
218
|
94
|
(356)
|
(230)
|
(142)
|
178
|
795
|
147
|
8
|
14
|
(415)
|
(167)
|
(133)
|
(288)
|
126
|
71
|
(46)
|
(170)
|
(143)
|
(203)
|
(67)
|
(52)
|
(77)
|
119
|
117
|
(79)
|
(166)
|
(74)
|
(730)
|
(398)
|
326
|
(172)
|
(266)
|
(474)
|
(1 288)
|
(1 611)
|
(514)
|
(496)
|
(441)
|
55
|
|
| Net Change in Cash |
74
N/A
|
525
+612%
|
71
-86%
|
1 517
+2 033%
|
1 347
-11%
|
1 749
+30%
|
779
-55%
|
(189)
N/A
|
(1 257)
-564%
|
(1 038)
+17%
|
1 432
N/A
|
2 946
+106%
|
4 278
+45%
|
3 727
-13%
|
1 698
-54%
|
912
-46%
|
(212)
N/A
|
479
N/A
|
(426)
N/A
|
1 366
N/A
|
1 848
+35%
|
899
-51%
|
584
-35%
|
(1 124)
N/A
|
(1 884)
-68%
|
(2 508)
-33%
|
(2 523)
-1%
|
(2 513)
+0%
|
(1 144)
+54%
|
156
N/A
|
1 098
+606%
|
(449)
N/A
|
(307)
+32%
|
5 082
N/A
|
2 038
-60%
|
1 431
-30%
|
89
-94%
|
(4 133)
N/A
|
(12)
+100%
|
1 067
N/A
|
1 822
+71%
|
(1 138)
N/A
|
(1 286)
-13%
|
(707)
+45%
|
(2 684)
-279%
|
161
N/A
|
(1 946)
N/A
|
(2 241)
-15%
|
(773)
+66%
|
(535)
+31%
|
1 064
N/A
|
6 402
+502%
|
3 707
-42%
|
617
-83%
|
950
+54%
|
(3 338)
N/A
|
(410)
+88%
|
(372)
+9%
|
89
N/A
|
409
+360%
|
14
-97%
|
(694)
N/A
|
(875)
-26%
|
(1 907)
-118%
|
(2 938)
-54%
|
(1 265)
+57%
|
(1 134)
+10%
|
(1 808)
-59%
|
153
N/A
|
353
+131%
|
(426)
N/A
|
(957)
-124%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 080)
N/A
|
(823)
+60%
|
(2 457)
-198%
|
(2 171)
+12%
|
(2 976)
-37%
|
(2 765)
+7%
|
(1 676)
+39%
|
(268)
+84%
|
1 347
N/A
|
2 496
+85%
|
3 184
+28%
|
3 197
+0%
|
2 959
-7%
|
2 852
-4%
|
2 347
-18%
|
2 391
+2%
|
575
-76%
|
483
-16%
|
(62)
N/A
|
(418)
-576%
|
1 375
N/A
|
538
-61%
|
1 022
+90%
|
1 218
+19%
|
654
-46%
|
945
+45%
|
1 488
+58%
|
1 528
+3%
|
1 581
+3%
|
1 939
+23%
|
1 131
-42%
|
1 568
+39%
|
1 197
-24%
|
455
-62%
|
897
+97%
|
650
-28%
|
208
-68%
|
1 067
+414%
|
276
-74%
|
89
-68%
|
720
+710%
|
(992)
N/A
|
(245)
+75%
|
(1 101)
-350%
|
(1 241)
-13%
|
(168)
+86%
|
107
N/A
|
1 318
+1 127%
|
1 268
-4%
|
1 637
+29%
|
1 687
+3%
|
1 614
-4%
|
1 980
+23%
|
1 595
-19%
|
1 660
+4%
|
1 953
+18%
|
1 742
-11%
|
2 009
+15%
|
199
-90%
|
(1 570)
N/A
|
(1 389)
+11%
|
(2 303)
-66%
|
(1 854)
+20%
|
(609)
+67%
|
(483)
+21%
|
298
N/A
|
1 809
+506%
|
2 167
+20%
|
3 382
+56%
|
3 644
+8%
|
2 306
-37%
|
1 883
-18%
|
|