Axiata Group Berhad (KLSE:AXIATA)
Malaysia
· Delayed Price · Currency is MYR 1.790
-0.050 (-2.72%)
At close: Mar 28, 2025
Axiata Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 946.82 | -1,995 | 9,751 | 818.9 | 365.16 | Upgrade
|
| Depreciation & Amortization | 7,341 | 8,202 | 6,086 | 6,140 | 8,104 | Upgrade
|
| Other Amortization | - | - | 108.35 | 133.06 | 146.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,683 | 357.24 | 235.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 27.98 | - | Upgrade
|
| Other Operating Activities | 702.04 | 1,655 | -8,694 | 1,360 | -1,713 | Upgrade
|
| Operating Cash Flow | 8,990 | 7,863 | 8,935 | 8,837 | 7,137 | Upgrade
|
| Operating Cash Flow Growth | 14.33% | -12.00% | 1.11% | 23.82% | -16.42% | Upgrade
|
| Capital Expenditures | -5,141 | -7,127 | -9,761 | -6,367 | -4,584 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.89 | 20.25 | 30.71 | 118.55 | 645.67 | Upgrade
|
| Cash Acquisitions | -5.91 | -600.77 | -2,780 | -1,401 | - | Upgrade
|
| Divestitures | 23.54 | 402 | 1,753 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -799.49 | -733 | -447.06 | -570.35 | -596.72 | Upgrade
|
| Investment in Securities | 1,184 | 1,155 | -12.57 | -8.7 | 120.66 | Upgrade
|
| Other Investing Activities | -868.36 | 1,969 | -367.64 | 111.33 | 775.65 | Upgrade
|
| Investing Cash Flow | -5,593 | -4,914 | -11,585 | -8,117 | -3,639 | Upgrade
|
| Long-Term Debt Issued | 4,100 | 8,874 | 19,104 | 4,558 | 13,949 | Upgrade
|
| Long-Term Debt Repaid | -6,277 | -12,221 | -13,815 | -5,412 | -13,322 | Upgrade
|
| Net Debt Issued (Repaid) | -2,177 | -3,347 | 5,289 | -853.82 | 626.92 | Upgrade
|
| Common Dividends Paid | -918.19 | -1,744 | -504.72 | -825.54 | -550.15 | Upgrade
|
| Other Financing Activities | -32.57 | -204.73 | -1,372 | 463.13 | 198.38 | Upgrade
|
| Financing Cash Flow | -3,128 | -5,296 | 3,412 | -1,217 | 229.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -514.46 | -266.17 | -729.6 | 116.78 | -66.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 398.57 | -324.59 | -18.7 | -30.19 | 46.53 | Upgrade
|
| Net Cash Flow | 153.09 | -2,938 | 13.86 | -409.83 | 3,707 | Upgrade
|
| Free Cash Flow | 3,849 | 736.38 | -826.15 | 2,470 | 2,553 | Upgrade
|
| Free Cash Flow Growth | 422.68% | - | - | -3.23% | 46.77% | Upgrade
|
| Free Cash Flow Margin | 17.23% | 3.30% | -4.13% | 12.35% | 10.55% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.08 | -0.09 | 0.27 | 0.28 | Upgrade
|
| Cash Interest Paid | 2,157 | 2,296 | 1,589 | 1,398 | 1,400 | Upgrade
|
| Cash Income Tax Paid | 693.65 | 676.56 | 908.22 | 576.24 | 576.99 | Upgrade
|
| Levered Free Cash Flow | 2,111 | -176.67 | -7,524 | 1,015 | 1,707 | Upgrade
|
| Unlevered Free Cash Flow | 3,510 | 1,196 | -6,493 | 1,820 | 2,716 | Upgrade
|
| Change in Net Working Capital | 258 | 214.04 | 4,019 | -825.7 | 1,933 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.