Axteria Group Berhad (KLSE:AXTERIA)
Malaysia · Delayed Price · Currency is MYR 0.1200
-0.0100 (-7.69%)
At close: Jun 16, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.01 | 9.7 | -10.49 | -0.98 | -10.03 | -1.73 |
Depreciation & Amortization | 0.42 | 0.55 | 0.51 | 0.55 | 0.35 | 0.51 |
Loss (Gain) From Sale of Assets | -2.08 | -2.08 | -0.04 | - | 0 | -0.23 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 9.84 | 4.63 | 5.01 | - |
Loss (Gain) From Sale of Investments | -4.24 | -4.24 | -0.01 | 0.33 | -0.02 | 0.34 |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.23 | -0.32 | -0.01 | -0.18 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | - | -0.01 | - | 0 |
Other Operating Activities | -4.16 | -5 | -1.55 | 2.89 | -0.3 | -4.32 |
Change in Accounts Receivable | -1.38 | 0.38 | -13.78 | 0.89 | -0.04 | 0.4 |
Change in Inventory | -15.23 | -10.82 | -0.29 | 7.82 | -20.41 | -1.43 |
Change in Accounts Payable | 26.88 | 20.52 | 3.76 | -4.59 | 8.61 | -8.73 |
Change in Unearned Revenue | 1.07 | -3.61 | -0.85 | -0.33 | 4.87 | 1.06 |
Change in Other Net Operating Assets | -0.51 | -0.51 | - | -0.28 | - | - |
Operating Cash Flow | 12.91 | 5.02 | -13.13 | 10.61 | -11.98 | -14.3 |
Capital Expenditures | -0.9 | -0.63 | -3.12 | -17.29 | -9.22 | -13.21 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.78 |
Sale (Purchase) of Real Estate | 6.62 | 6.62 | 2.4 | -0.34 | -7.28 | -3.39 |
Investment in Securities | 10.91 | 10.91 | - | 0.13 | - | -6.49 |
Other Investing Activities | 0.09 | 0.06 | 1.05 | -0.08 | -0.28 | -0.6 |
Investing Cash Flow | 16.72 | 16.97 | 0.33 | -17.58 | -16.77 | -22.9 |
Short-Term Debt Issued | - | 19.12 | 5.54 | - | 8.45 | - |
Long-Term Debt Issued | - | - | - | 5.77 | 11.57 | 2.87 |
Total Debt Issued | 23.16 | 19.12 | 5.54 | 5.77 | 20.02 | 2.87 |
Short-Term Debt Repaid | - | - | - | -0 | -0.04 | - |
Long-Term Debt Repaid | - | -22.49 | -5.53 | -9.65 | -2.76 | -6.17 |
Total Debt Repaid | -29.05 | -22.49 | -5.53 | -9.65 | -2.8 | -6.17 |
Net Debt Issued (Repaid) | -5.89 | -3.37 | 0 | -3.88 | 17.22 | -3.29 |
Issuance of Common Stock | - | - | 8.84 | 18.26 | 8.52 | 8.46 |
Other Financing Activities | -1.71 | -1.7 | -2.24 | -1.19 | -0.92 | -0.98 |
Financing Cash Flow | -7.6 | -5.07 | 6.61 | 13.19 | 31.32 | 40.69 |
Net Cash Flow | 22.03 | 16.92 | -6.19 | 6.21 | 2.57 | 3.48 |
Free Cash Flow | 12.01 | 4.39 | -16.26 | -6.68 | -21.2 | -27.51 |
Free Cash Flow Margin | 15.21% | 6.25% | -33.79% | -10.22% | -124.43% | -108.51% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.01 | -0.04 | -0.08 |
Cash Interest Paid | 1.43 | 1.7 | 2.04 | 1.19 | 0.92 | 0.98 |
Cash Income Tax Paid | 3.15 | 3.68 | 3.41 | -0.32 | 0.61 | 1.67 |
Levered Free Cash Flow | 17.31 | 10.78 | -26.57 | -18.36 | -10.9 | -29.13 |
Unlevered Free Cash Flow | 18.17 | 11.58 | -25.98 | -18.06 | -10.43 | -28.52 |
Change in Working Capital | 10.82 | 5.95 | -11.16 | 3.51 | -6.97 | -8.7 |