Axteria Group Berhad (KLSE:AXTERIA)
Malaysia · Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Feb 26, 2026
Axteria 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -9 | -10.49 | -0.98 | -10.03 | -1.73 | -29.03 |
Depreciation & Amortization | 0.55 | 0.51 | 0.55 | 0.35 | 0.51 | 0.52 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0 | -0.23 | - |
Asset Writedown & Restructuring Costs | 9.84 | 9.84 | 4.63 | 5.01 | - | 15.8 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.33 | -0.02 | 0.34 | - |
Loss (Gain) on Equity Investments | -0.23 | -0.23 | -0.32 | -0.01 | -0.18 | 1.35 |
Provision & Write-off of Bad Debts | - | - | -0.01 | - | 0 | - |
Other Operating Activities | -5.67 | -1.55 | 2.89 | -0.3 | -4.32 | 5.31 |
Change in Accounts Receivable | -4.91 | -13.78 | 0.89 | -0.04 | 0.4 | 8.66 |
Change in Inventory | -15.95 | -0.29 | 7.82 | -20.41 | -1.43 | -8.06 |
Change in Accounts Payable | 32.29 | 3.76 | -4.59 | 8.61 | -8.73 | 12.49 |
Change in Unearned Revenue | 4.21 | -0.85 | -0.33 | 4.87 | 1.06 | -0.7 |
Change in Other Net Operating Assets | - | - | -0.28 | - | - | - |
Operating Cash Flow | 11.06 | -13.13 | 10.61 | -11.98 | -14.3 | 6.34 |
Capital Expenditures | -3.11 | -3.12 | -17.29 | -9.22 | -13.21 | -7.76 |
Sale of Property, Plant & Equipment | -0.41 | - | - | 0.01 | 0.78 | - |
Sale (Purchase) of Real Estate | 1.01 | 2.4 | -0.34 | -7.28 | -3.39 | -2.9 |
Investment in Securities | 4.97 | - | 0.13 | - | -6.49 | -2.4 |
Other Investing Activities | -0.93 | 1.05 | -0.08 | -0.28 | -0.6 | -0.03 |
Investing Cash Flow | 1.52 | 0.33 | -17.58 | -16.77 | -22.9 | -13.09 |
Short-Term Debt Issued | - | - | - | 8.45 | - | - |
Long-Term Debt Issued | - | 5.54 | 5.77 | 11.57 | 2.87 | 6.15 |
Total Debt Issued | 5.46 | 5.54 | 5.77 | 20.02 | 2.87 | 6.15 |
Short-Term Debt Repaid | - | - | -0 | -0.04 | - | - |
Long-Term Debt Repaid | - | -5.53 | -9.65 | -2.76 | -6.17 | -5.46 |
Total Debt Repaid | -11.92 | -5.53 | -9.65 | -2.8 | -6.17 | -5.46 |
Net Debt Issued (Repaid) | -6.45 | 0 | -3.88 | 17.22 | -3.29 | 0.68 |
Issuance of Common Stock | - | 8.84 | 18.26 | 8.52 | 8.46 | - |
Repurchase of Common Stock | -8.65 | - | - | - | - | - |
Other Financing Activities | -0.99 | -2.24 | -1.19 | -0.92 | -0.98 | -1.05 |
Financing Cash Flow | -16.09 | 6.61 | 13.19 | 31.32 | 40.69 | 5.63 |
Net Cash Flow | -3.5 | -6.19 | 6.21 | 2.57 | 3.48 | -1.12 |
Free Cash Flow | 7.95 | -16.26 | -6.68 | -21.2 | -27.51 | -1.42 |
Free Cash Flow Margin | 14.98% | -33.79% | -10.22% | -124.43% | -108.51% | -27.30% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | -0.04 | -0.08 | -0.01 |
Cash Interest Paid | 0.79 | 2.04 | 1.19 | 0.92 | 0.98 | 1.05 |
Cash Income Tax Paid | - | 3.41 | -0.32 | 0.61 | 1.67 | 0.45 |
Levered Free Cash Flow | -6.09 | -26.57 | -18.36 | -10.9 | -29.13 | 5.02 |
Unlevered Free Cash Flow | -5.46 | -25.98 | -18.06 | -10.43 | -28.52 | 5.12 |
Change in Working Capital | 15.64 | -11.16 | 3.51 | -6.97 | -8.7 | 12.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.