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Axiata Group Bhd
OTC:AXXTF

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Axiata Group Bhd
OTC:AXXTF
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Price: 0.5905 USD 29.69% Market Closed
Market Cap: $5.4B

Cash Flow Statement

Cash Flow Statement
Axiata Group Bhd

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Cash Flow Statement
Currency: MYR
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%