Axiata Group Bhd
KLSE:AXIATA

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Axiata Group Bhd Logo
Axiata Group Bhd
KLSE:AXIATA
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Price: 2.26 MYR 2.26%
Market Cap: 20.8B MYR
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Cash Flow Statement

Cash Flow Statement
Axiata Group Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(340)
(432)
(909)
(865)
(963)
(1 069)
(810)
(859)
(889)
(677)
(747)
(832)
(679)
(842)
(734)
(855)
(955)
(1 063)
(1 142)
(1 037)
(1 056)
(1 068)
(1 234)
(1 352)
(1 525)
(1 236)
(577)
(362)
(152)
(222)
(576)
(608)
(638)
(813)
(908)
(896)
(874)
(731)
(675)
(669)
(657)
Cash Interest Paid
(853)
(855)
(736)
(639)
(579)
(480)
(525)
(660)
(821)
(1 165)
(1 154)
(1 305)
(1 298)
(1 132)
(1 297)
(1 258)
(1 245)
(1 307)
(1 177)
(1 126)
(904)
(1 071)
(1 690)
(1 899)
(2 627)
(2 021)
(1 400)
(1 380)
(861)
(1 387)
(1 398)
(1 442)
(1 443)
(1 481)
(1 589)
(1 611)
(2 021)
(2 256)
(2 296)
(2 510)
(2 316)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
5
0
0
0
0
0
(28)
(26)
(13)
47
103
56
38
(30)
(46)
5
(122)
(19)
(33)
(51)
144
(325)
(338)
(326)
Cash from Operating Activities
5 837
N/A
5 666
-3%
5 584
-1%
6 061
+9%
6 157
+2%
6 486
+5%
6 291
-3%
5 637
-10%
5 283
-6%
5 771
+9%
6 775
+17%
8 005
+18%
7 781
-3%
6 572
-16%
5 733
-13%
4 319
-25%
5 399
+25%
5 927
+10%
5 970
+1%
7 025
+18%
6 772
-4%
7 793
+15%
8 539
+10%
8 260
-3%
8 371
+1%
7 746
-7%
7 183
-7%
7 138
-1%
7 788
+9%
8 692
+12%
8 807
+1%
9 481
+8%
9 215
-3%
8 431
-9%
8 916
+6%
8 219
-8%
7 235
-12%
7 627
+5%
7 538
-1%
7 995
+6%
8 958
+12%
Investing Cash Flow
Capital Expenditures
(4 349)
(4 138)
(4 003)
(4 122)
(5 026)
(4 917)
(5 094)
(5 182)
(4 387)
(5 121)
(6 567)
(6 938)
(7 505)
(6 483)
(5 013)
(5 311)
(5 644)
(7 028)
(7 211)
(7 193)
(6 665)
(6 475)
(7 270)
(6 623)
(6 684)
(6 132)
(5 203)
(5 543)
(6 128)
(6 739)
(7 065)
(7 473)
(9 016)
(10 001)
(10 305)
(10 522)
(9 088)
(8 236)
(8 022)
(7 697)
(7 149)
Other Items
(2 651)
(2 477)
(2 345)
263
293
207
(1 246)
(870)
(5 251)
(5 501)
(4 268)
(3 731)
(246)
(326)
(153)
(1 119)
(231)
197
(762)
821
778
799
2 171
1 192
1 698
1 604
1 564
589
178
478
(1 052)
(785)
(3 562)
(3 869)
(1 280)
(596)
4 709
5 043
3 108
2 755
347
Cash from Investing Activities
(7 000)
N/A
(6 615)
+6%
(6 347)
+4%
(3 859)
+39%
(4 733)
-23%
(4 710)
+0%
(6 340)
-35%
(6 052)
+5%
(9 638)
-59%
(10 622)
-10%
(10 835)
-2%
(10 669)
+2%
(7 751)
+27%
(6 808)
+12%
(5 167)
+24%
(6 430)
-24%
(5 875)
+9%
(6 831)
-16%
(7 973)
-17%
(6 373)
+20%
(5 887)
+8%
(5 676)
+4%
(5 100)
+10%
(5 431)
-7%
(4 986)
+8%
(4 528)
+9%
(3 639)
+20%
(4 954)
-36%
(5 949)
-20%
(6 261)
-5%
(8 117)
-30%
(8 257)
-2%
(12 577)
-52%
(13 870)
-10%
(11 585)
+16%
(11 118)
+4%
(4 380)
+61%
(3 194)
+27%
(4 914)
-54%
(4 942)
-1%
(6 802)
-38%
Financing Cash Flow
Net Issuance of Common Stock
(217)
150
211
198
494
110
43
27
686
678
678
677
14
12
8
9
10
10
11
12
21
21
16
12
(41)
(41)
144
143
184
184
(0)
31
31
31
168
0
163
163
0
0
(26)
Net Issuance of Debt
818
314
(132)
(1 830)
(1 498)
(2 731)
207
6 101
6 264
6 045
4 063
(3 118)
(3 123)
(1 602)
(1 600)
(644)
(354)
639
(466)
(126)
(2 263)
(4 111)
(3 560)
(2 847)
(1 862)
3 702
65
(1 374)
(625)
(5 325)
(854)
(688)
4 262
6 167
5 289
5 268
(1 420)
(3 440)
(3 347)
(3 212)
(1 098)
Cash Paid for Dividends
(1 882)
(1 882)
(1 885)
0
0
(1 316)
(722)
0
0
(655)
(790)
(791)
0
(385)
(379)
0
0
(461)
(691)
0
(909)
(672)
(538)
0
(733)
(733)
(596)
0
(642)
(1 009)
(826)
(1 330)
(872)
(505)
(505)
(1 285)
(1 285)
(1 285)
(1 744)
(459)
(918)
Other
(114)
(169)
1 409
1 404
1 458
1 458
(4)
(2)
522
443
340
1 585
3 064
3 131
3 220
1 974
328
175
598
602
195
333
(84)
180
457
458
617
311
272
262
463
470
197
227
(1 540)
(1 517)
(1 514)
(1 606)
(205)
(173)
39
Cash from Financing Activities
(1 395)
N/A
(1 587)
-14%
(397)
+75%
(2 113)
-433%
(232)
+89%
(2 479)
-969%
(476)
+81%
5 403
N/A
6 749
+25%
6 512
-4%
4 291
-34%
(1 647)
N/A
(836)
+49%
1 156
N/A
1 248
+8%
959
-23%
(395)
N/A
363
N/A
(548)
N/A
(204)
+63%
(2 957)
-1 352%
(4 429)
-50%
(4 166)
+6%
(3 194)
+23%
(2 178)
+32%
3 387
N/A
229
-93%
(1 515)
N/A
(812)
+46%
(5 888)
-626%
(1 217)
+79%
(1 516)
-25%
3 618
N/A
5 921
+64%
3 412
-42%
2 603
-24%
(4 056)
N/A
(6 168)
-52%
(5 296)
+14%
(3 844)
+27%
(2 002)
+48%
Change in Cash
Effect of Foreign Exchange Rates
36
23
16
67
(93)
254
218
94
(356)
(230)
(142)
178
795
147
8
14
(415)
(167)
(133)
(288)
126
71
(46)
(170)
(143)
(203)
(67)
(52)
(77)
119
117
(79)
(166)
(74)
(730)
(398)
326
(172)
(266)
(474)
(1 288)
Net Change in Cash
(2 523)
N/A
(2 513)
+0%
(1 144)
+54%
156
N/A
1 098
+606%
(449)
N/A
(307)
+32%
5 082
N/A
2 038
-60%
1 431
-30%
89
-94%
(4 133)
N/A
(12)
+100%
1 067
N/A
1 822
+71%
(1 138)
N/A
(1 286)
-13%
(707)
+45%
(2 684)
-279%
161
N/A
(1 946)
N/A
(2 241)
-15%
(773)
+66%
(535)
+31%
1 064
N/A
6 402
+502%
3 707
-42%
617
-83%
950
+54%
(3 338)
N/A
(410)
+88%
(372)
+9%
89
N/A
409
+360%
14
-97%
(694)
N/A
(875)
-26%
(1 907)
-118%
(2 938)
-54%
(1 265)
+57%
(1 134)
+10%
Free Cash Flow
Free Cash Flow
1 488
N/A
1 528
+3%
1 581
+3%
1 939
+23%
1 131
-42%
1 568
+39%
1 197
-24%
455
-62%
897
+97%
650
-28%
208
-68%
1 067
+414%
276
-74%
89
-68%
720
+710%
(992)
N/A
(245)
+75%
(1 101)
-350%
(1 241)
-13%
(168)
+86%
107
N/A
1 318
+1 127%
1 268
-4%
1 637
+29%
1 687
+3%
1 614
-4%
1 980
+23%
1 595
-19%
1 660
+4%
1 953
+18%
1 742
-11%
2 009
+15%
199
-90%
(1 570)
N/A
(1 389)
+11%
(2 303)
-66%
(1 854)
+20%
(609)
+67%
(483)
+21%
298
N/A
1 809
+506%

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