Axiata Group Berhad (AXXTF)
USD 0.56
(0.0%)
USD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.66 Billion | 8.93 Billion | 8.83 Billion | 7.18 Billion | 8.53 Billion | 5.99 Billion |
| Net Income | -125.19 Million | -5.13 Billion | -136.91 Million | 365.15 Million | 1.45 Billion | -4.76 Billion |
| Depreciation & Amortization | 7.12 Billion | 6.97 Billion | 6.28 Billion | 8.24 Billion | 7.06 Billion | 7.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.67 Million | 23.36 Million | 32.53 Million | 75.38 Million | 62.8 Million | 33.09 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.65 Billion | 7.06 Billion | 2.65 Billion | -1.5 Billion | -45.33 Million | 18.29 Billion |
| Investing Cash Flow | -5.62 Billion | -11.58 Billion | -8.11 Billion | -3.63 Billion | -5.09 Billion | -7.97 Billion |
| Investments in PPE | -8.02 Billion | -10.17 Billion | -6.94 Billion | -5.13 Billion | -7.2 Billion | -7.21 Billion |
| Acquisitions | 355.52 Million | -1.12 Billion | -1.39 Billion | -27.96 Million | 1.65 Billion | -163.06 Million |
| Investment purchases | -510.79 Million | -526.19 Million | -12.67 Million | -1.95 Million | -38.71 Million | -970.02 Million |
| Sales/Maturities of investments | 3.1 Billion | -218.27 Million | 80.95 Million | 752.38 Million | 229.76 Million | 540.64 Million |
| Other Investing Activities | -547.85 Million | 464.45 Million | 154.8 Million | 777.12 Million | 253.6 Million | -169.47 Million |
| Financing Cash Flow | -5.39 Billion | 3.41 Billion | -1.21 Billion | 229.3 Million | -4.16 Billion | -547.6 Million |
| Debt repayment | -1.58 Billion | -6.99 Billion | -3.88 Billion | -119.08 Million | -2.35 Billion | -465.72 Million |
| Dividends payments | -2.04 Billion | -504.72 Million | -825.53 Million | -595.99 Million | -538.28 Million | -691.11 Million |
| Common Stock Repurchased | - | - | -309 Thousand | -40.46 Million | 2.33 Billion | - |
| Common Stock Issuance | - | - | 309 Thousand | 184.09 Million | 16.38 Million | 10.96 Million |
| Other Financing Activities | -304.46 Million | 11.1 Billion | 3.7 Billion | 1.05 Billion | -3.55 Billion | 609.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.7 Billion | 6.31 Billion | 6.72 Billion | 3.01 Billion | 3.78 Billion | 6.47 Billion |
| Cash at end of period | 4.04 Billion | 6.32 Billion | 6.31 Billion | 6.72 Billion | 3.01 Billion | 3.78 Billion |
| Capital Expenditure | -8.02 Billion | -10.17 Billion | -6.94 Billion | -5.13 Billion | -7.2 Billion | -7.21 Billion |
| Effect of forex changes on cash | -266.16 Million | -748.3 Million | 86.59 Million | -66.88 Million | -45.8 Million | -162.02 Million |
| Net cash flow / Change in cash | -2.66 Billion | 13.86 Million | -409.83 Million | 3.7 Billion | -772.64 Million | -2.68 Billion |
| Free Cash Flow | 646.77 Million | -1.24 Billion | 1.89 Billion | 2.04 Billion | 1.33 Billion | -1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.41 Million | 33.56 Million | 48.51 Million | -125.19 Million | 27.09 Million | -978.21 Million |
| Depreciation & Amortization | 1.87 Billion | 1.91 Billion | 1.91 Billion | 7.12 Billion | 1.85 Billion | 2.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 12.67 Million | 12.67 Million | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.57 Billion | 3.98 Billion | 551.17 Million | 1.65 Billion | 634.83 Million | -81.45 Million |
| Investing Cash Flow | -1.4 Billion | -1.55 Billion | -2.6 Billion | -5.62 Billion | -1.52 Billion | 378.67 Million |
| Investments in PPE | -1.63 Billion | -1.68 Billion | -1.87 Billion | -8.02 Billion | -1.95 Billion | -2.18 Billion |
| Acquisitions | 309.64 Million | 19.84 Million | 32.78 Million | 355.52 Million | -2.43 Billion | 2.38 Billion |
| Investment purchases | -32.15 Million | -10.24 Million | -502.52 Million | -510.79 Million | 197.07 Million | -7.81 Million |
| Sales/Maturities of investments | -66.41 Million | 121.74 Million | 291.79 Million | 3.1 Billion | -66.9 Million | -14.49 Million |
| Other Investing Activities | 23.81 Million | 228 Thousand | -546.92 Million | -547.85 Million | 2.72 Billion | 203.9 Million |
| Financing Cash Flow | -495.25 Million | -561.28 Million | -560.2 Million | -5.39 Billion | -716.73 Million | -2.05 Billion |
| Debt repayment | -445.85 Million | -188.99 Million | -299.89 Million | -1.58 Billion | -1.45 Billion | -6.27 Billion |
| Dividends payments | -459.09 Million | - | -458.95 Million | -1.74 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.38 Million | -19 Thousand | -66.96 Million | -304.46 Million | 741.3 Million | 4.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.96 Billion | 4.04 Billion | 5.29 Billion | 6.7 Billion | 5.17 Billion | 4.55 Billion |
| Cash at end of period | 4.66 Billion | 3.96 Billion | 4.04 Billion | 4.04 Billion | 5.17 Billion | 5.17 Billion |
| Capital Expenditure | -1.63 Billion | -1.68 Billion | -1.87 Billion | -8.02 Billion | -1.95 Billion | -2.18 Billion |
| Effect of forex changes on cash | -156.8 Million | -74.33 Million | -782.31 Million | -266.16 Million | -274.07 Million | 656.42 Million |
| Net cash flow / Change in cash | 701.38 Million | -80.95 Million | -1.24 Billion | -2.66 Billion | 4.12 Million | 614.69 Million |
| Free Cash Flow | 1.16 Billion | 423.45 Million | 652.91 Million | 646.77 Million | 568.2 Million | -545.6 Million |
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