Axiata Group Berhad (KLSE:AXIATA)
Malaysia · Delayed Price · Currency is MYR 1.820
-0.070 (-3.70%)
At close: Aug 28, 2026
Axiata Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 250.29 | 364.62 | 946.82 | -1,995 | 9,751 | 818.9 |
Depreciation & Amortization | 3,147 | 3,199 | 3,593 | 7,080 | 6,086 | 6,140 |
Other Amortization | 117.37 | 117.37 | 126.79 | 126.76 | 108.35 | 133.06 |
Asset Writedown & Restructuring Costs | 247.29 | 573.52 | 32.47 | 994.94 | 1,683 | 357.24 |
Loss (Gain) From Sale of Investments | 3.15 | 3.15 | - | 0.89 | - | 27.98 |
Other Operating Activities | -888.81 | -542.26 | 4,291 | 1,655 | -8,694 | 1,360 |
Operating Cash Flow | 2,876 | 3,716 | 8,990 | 7,863 | 8,935 | 8,837 |
Operating Cash Flow Growth | -53.88% | -58.67% | 14.33% | -12.00% | 1.11% | 23.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,764 | -2,041 | -5,141 | -7,127 | -9,761 | -6,367 |
Sale of Property, Plant & Equipment | 8.83 | 12.38 | 14.89 | 20.25 | 30.71 | 118.55 |
Cash Acquisitions | - | - | -5.91 | -600.77 | -2,780 | -1,401 |
Divestitures | 285 | 1,341 | 23.54 | 402 | 1,753 | - |
Sale (Purchase) of Intangibles | -250.79 | -331.54 | -799.49 | -733 | -447.06 | -570.35 |
Investment in Securities | -60.59 | 11.65 | -209.96 | -15.19 | -12.57 | -8.7 |
Other Investing Activities | 736.14 | 987.46 | 525.24 | 3,139 | -367.64 | 111.33 |
Investing Cash Flow | -1,046 | -19.86 | -5,593 | -4,914 | -11,585 | -8,117 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -1,166 | -2,886 | -2,177 | -3,347 | 5,289 | -853.82 |
Issuance of Common Stock | 1.83 | - | - | - | - | - |
Common Dividends Paid | -918.72 | -918.59 | -918.19 | -1,744 | -504.72 | -825.54 |
Other Financing Activities | -442.17 | -392.71 | -32.57 | -204.73 | -1,372 | 463.13 |
Financing Cash Flow | -2,525 | -4,198 | -3,128 | -5,296 | 3,412 | -1,217 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -328.84 | -470.11 | -514.46 | -266.17 | -729.6 | 116.78 |
Miscellaneous Cash Flow Adjustments | 12.01 | 1.46 | 398.57 | -324.59 | -18.7 | -30.19 |
Net Cash Flow | -1,012 | -970.39 | 153.09 | -2,938 | 13.86 | -409.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,111 | 1,675 | 3,849 | 736.38 | -826.15 | 2,470 |
Free Cash Flow Growth | -60.23% | -56.48% | 422.68% | - | - | -3.23% |
Free Cash Flow Margin | 9.61% | 14.25% | 30.69% | 3.30% | -4.13% | 12.35% |
Free Cash Flow Per Share | 0.12 | 0.18 | 0.42 | 0.08 | -0.09 | 0.27 |
Levered Free Cash Flow | 1,598 | 200.07 | -2,088 | -728.9 | -7,524 | 1,015 |
Unlevered Free Cash Flow | 2,272 | 937.55 | -1,240 | 643.31 | -6,493 | 1,820 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 933.24 | 1,544 | 2,157 | 2,296 | 1,589 | 1,398 |
Cash Income Tax Paid | 810.27 | 662.28 | 693.65 | 676.56 | 908.22 | 576.24 |