Axiata Group Berhad (KLSE: AXIATA)
Malaysia
· Delayed Price · Currency is MYR 2.340
-0.070 (-2.90%)
At close: Dec 20, 2024
Axiata Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 476.57 | -1,995 | 9,751 | 818.9 | 365.16 | 1,458 | Upgrade
|
| Depreciation & Amortization | 7,285 | 6,967 | 6,086 | 6,140 | 8,104 | 6,951 | Upgrade
|
| Other Amortization | 126.76 | 126.76 | 108.35 | 133.06 | 146.14 | 113.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 121.08 | 105.41 | 1,683 | 357.24 | 235.11 | 20.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.89 | 0.89 | - | 27.98 | - | - | Upgrade
|
| Other Operating Activities | 988.43 | 2,658 | -8,694 | 1,360 | -1,713 | -3.17 | Upgrade
|
| Operating Cash Flow | 8,999 | 7,863 | 8,935 | 8,837 | 7,137 | 8,539 | Upgrade
|
| Operating Cash Flow Growth | 20.26% | -12.00% | 1.11% | 23.82% | -16.42% | 43.03% | Upgrade
|
| Capital Expenditures | -5,490 | -7,127 | -9,761 | -6,367 | -4,584 | -6,799 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.03 | 20.25 | 30.71 | 118.55 | 645.67 | 28.49 | Upgrade
|
| Cash Acquisitions | -659.27 | -713.54 | -2,780 | -1,401 | - | 21.45 | Upgrade
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| Divestitures | 23.54 | 402 | 1,753 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -835.53 | -733 | -447.06 | -570.35 | -596.72 | -429.63 | Upgrade
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| Investment in Securities | 541.08 | 657.83 | -12.57 | -8.7 | 120.66 | 1,795 | Upgrade
|
| Other Investing Activities | -76.13 | 2,579 | -367.64 | 111.33 | 775.65 | 284.04 | Upgrade
|
| Investing Cash Flow | -6,487 | -4,914 | -11,585 | -8,117 | -3,639 | -5,100 | Upgrade
|
| Long-Term Debt Issued | - | 8,874 | 19,104 | 4,558 | 13,949 | 3,703 | Upgrade
|
| Long-Term Debt Repaid | - | -12,221 | -13,815 | -5,412 | -13,322 | -7,263 | Upgrade
|
| Net Debt Issued (Repaid) | -1,380 | -3,347 | 5,289 | -853.82 | 626.92 | -3,560 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 16.39 | Upgrade
|
| Common Dividends Paid | -550.96 | -1,377 | -504.72 | -825.54 | -550.15 | -538.28 | Upgrade
|
| Other Financing Activities | -0.2 | -204.73 | -1,372 | 463.13 | 198.38 | -83.65 | Upgrade
|
| Financing Cash Flow | -2,299 | -5,296 | 3,412 | -1,217 | 229.3 | -4,166 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,611 | -266.17 | -729.6 | 116.78 | -66.88 | 49.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -410.18 | -324.59 | -18.7 | -30.19 | 46.53 | -95.15 | Upgrade
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| Net Cash Flow | -1,808 | -2,938 | 13.86 | -409.83 | 3,707 | -772.64 | Upgrade
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| Free Cash Flow | 3,509 | 736.38 | -826.15 | 2,470 | 2,553 | 1,739 | Upgrade
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| Free Cash Flow Growth | - | - | - | -3.24% | 46.77% | - | Upgrade
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| Free Cash Flow Margin | 15.57% | 3.35% | -4.13% | 12.35% | 10.55% | 7.08% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.08 | -0.09 | 0.27 | 0.28 | 0.19 | Upgrade
|
| Cash Interest Paid | 2,178 | 2,296 | 1,589 | 1,398 | 1,400 | 1,690 | Upgrade
|
| Cash Income Tax Paid | 567.12 | 676.56 | 908.22 | 576.24 | 576.99 | 1,234 | Upgrade
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| Levered Free Cash Flow | 230.57 | -942.49 | -7,524 | 1,015 | 1,707 | 4,694 | Upgrade
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| Unlevered Free Cash Flow | 1,630 | 425.56 | -6,493 | 1,820 | 2,716 | 5,718 | Upgrade
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| Change in Net Working Capital | 1,507 | 405.07 | 4,019 | -825.7 | 1,933 | -3,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.