Axiata Group Berhad (KLSE:AXIATA)
Malaysia
· Delayed Price · Currency is MYR 2.240
0.00 (0.00%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 364.62 | 946.82 | -1,995 | 9,751 | 818.9 | Upgrade
|
| Depreciation & Amortization | 3,353 | 7,136 | 7,080 | 6,086 | 6,140 | Upgrade
|
| Other Amortization | - | 170.29 | 126.76 | 108.35 | 133.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 540.76 | 34.78 | 994.94 | 1,683 | 357.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.89 | - | 27.98 | Upgrade
|
| Other Operating Activities | -552.48 | 702.04 | 1,655 | -8,694 | 1,360 | Upgrade
|
| Operating Cash Flow | 3,706 | 8,990 | 7,863 | 8,935 | 8,837 | Upgrade
|
| Operating Cash Flow Growth | -58.78% | 14.33% | -12.00% | 1.11% | 23.82% | Upgrade
|
| Capital Expenditures | -2,041 | -5,141 | -7,127 | -9,761 | -6,367 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.38 | 14.89 | 20.25 | 30.71 | 118.55 | Upgrade
|
| Cash Acquisitions | - | -5.91 | -600.77 | -2,780 | -1,401 | Upgrade
|
| Divestitures | 1,341 | 23.54 | 402 | 1,753 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -331.67 | -799.49 | -733 | -447.06 | -570.35 | Upgrade
|
| Investment in Securities | 11.65 | -209.96 | -15.19 | -12.57 | -8.7 | Upgrade
|
| Other Investing Activities | 987.46 | 525.24 | 3,139 | -367.64 | 111.33 | Upgrade
|
| Investing Cash Flow | -19.99 | -5,593 | -4,914 | -11,585 | -8,117 | Upgrade
|
| Long-Term Debt Issued | 4,567 | 4,100 | 8,874 | 19,104 | 4,558 | Upgrade
|
| Long-Term Debt Repaid | -7,443 | -6,277 | -12,221 | -13,815 | -5,412 | Upgrade
|
| Net Debt Issued (Repaid) | -2,876 | -2,177 | -3,347 | 5,289 | -853.82 | Upgrade
|
| Common Dividends Paid | -918.59 | -918.19 | -1,744 | -504.72 | -825.54 | Upgrade
|
| Other Financing Activities | -392.71 | -32.57 | -204.73 | -1,372 | 463.13 | Upgrade
|
| Financing Cash Flow | -4,187 | -3,128 | -5,296 | 3,412 | -1,217 | Upgrade
|
| Foreign Exchange Rate Adjustments | -470.11 | -514.46 | -266.17 | -729.6 | 116.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.62 | 398.57 | -324.59 | -18.7 | -30.19 | Upgrade
|
| Net Cash Flow | -968.24 | 153.09 | -2,938 | 13.86 | -409.83 | Upgrade
|
| Free Cash Flow | 1,665 | 3,849 | 736.38 | -826.15 | 2,470 | Upgrade
|
| Free Cash Flow Growth | -56.74% | 422.68% | - | - | -3.23% | Upgrade
|
| Free Cash Flow Margin | 14.16% | 17.23% | 3.30% | -4.13% | 12.35% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.42 | 0.08 | -0.09 | 0.27 | Upgrade
|
| Cash Interest Paid | 1,544 | 2,157 | 2,296 | 1,589 | 1,398 | Upgrade
|
| Cash Income Tax Paid | 662.74 | 693.65 | 676.56 | 908.22 | 576.24 | Upgrade
|
| Levered Free Cash Flow | 522.68 | 2,106 | -728.9 | -7,524 | 1,015 | Upgrade
|
| Unlevered Free Cash Flow | 1,303 | 3,506 | 643.31 | -6,493 | 1,820 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.