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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	364.62	946.82	-1,995	9,751	818.9
Depreciation & Amortization	3,199	3,593	7,080	6,086	6,140
Other Amortization	117.37	126.79	126.76	108.35	133.06
Asset Writedown & Restructuring Costs	573.52	32.47	994.94	1,683	357.24
Loss (Gain) From Sale of Investments	3.15	-	0.89	-	27.98
Other Operating Activities	-542.26	4,291	1,655	-8,694	1,360
Operating Cash Flow	3,716	8,990	7,863	8,935	8,837
Operating Cash Flow Growth	-58.67%	14.33%	-12.00%	1.11%	23.82%
Capital Expenditures	-2,041	-5,141	-7,127	-9,761	-6,367
Sale of Property, Plant & Equipment	12.38	14.89	20.25	30.71	118.55
Cash Acquisitions	-	-5.91	-600.77	-2,780	-1,401
Divestitures	1,341	23.54	402	1,753	-
Sale (Purchase) of Intangibles	-331.54	-799.49	-733	-447.06	-570.35
Investment in Securities	11.65	-209.96	-15.19	-12.57	-8.7
Other Investing Activities	987.46	525.24	3,139	-367.64	111.33
Investing Cash Flow	-19.86	-5,593	-4,914	-11,585	-8,117
Long-Term Debt Issued	4,567	4,100	8,874	19,104	4,558
Long-Term Debt Repaid	-7,453	-6,277	-12,221	-13,815	-5,412
Net Debt Issued (Repaid)	-2,886	-2,177	-3,347	5,289	-853.82
Common Dividends Paid	-918.59	-918.19	-1,744	-504.72	-825.54
Other Financing Activities	-392.71	-32.57	-204.73	-1,372	463.13
Financing Cash Flow	-4,198	-3,128	-5,296	3,412	-1,217
Foreign Exchange Rate Adjustments	-470.11	-514.46	-266.17	-729.6	116.78
Miscellaneous Cash Flow Adjustments	1.46	398.57	-324.59	-18.7	-30.19
Net Cash Flow	-970.39	153.09	-2,938	13.86	-409.83
Free Cash Flow	1,675	3,849	736.38	-826.15	2,470
Free Cash Flow Growth	-56.48%	422.68%	-	-	-3.23%
Free Cash Flow Margin	14.25%	30.69%	3.30%	-4.13%	12.35%
Free Cash Flow Per Share	0.18	0.42	0.08	-0.09	0.27
Cash Interest Paid	1,544	2,157	2,296	1,589	1,398
Cash Income Tax Paid	662.28	693.65	676.56	908.22	576.24
Levered Free Cash Flow	200.07	-2,088	-728.9	-7,524	1,015
Unlevered Free Cash Flow	937.55	-1,240	643.31	-6,493	1,820

Source: S&P Global Market Intelligence. Standard template. Financial Sources.