Axiata Group Berhad
AXXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $947 | $0 | $9,751 | -$137 |
| Dep. & Amort. | $7,306 | $7,123 | $6,974 | $6,288 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $713 | $1,545 | -$6,974 | $2,686 |
| Operating Cash Flow | $8,990 | $8,669 | $9,751 | $8,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,118 | -$8,022 | -$10,177 | -$6,942 |
| Net Acquisitions | $17 | $348 | -$1,128 | -$1,398 |
| Inv. Purchases | -$1,303 | -$511 | -$526 | -$13 |
| Inv. Sales/Matur. | $846 | $3,105 | $0 | $81 |
| Other Inv. Act. | -$19 | -$540 | $246 | $155 |
| Investing Cash Flow | -$5,576 | -$5,620 | -$11,585 | -$8,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$446 | -$1,588 | $6,994 | $668 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$918 | -$1,744 | -$505 | -$826 |
| Other Fin. Act. | -$1,747 | -$2,064 | -$1,705 | -$854 |
| Financing Cash Flow | -$3,112 | -$5,395 | $3,412 | -$1,217 |
| Forex Effect | -$515 | -$266 | -$748 | $87 |
| Net Chg. in Cash | $153 | -$2,938 | $14 | -$410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,389 | $6,326 | $6,312 | $6,722 |
| End Cash | $3,542 | $3,389 | $6,326 | $6,312 |
| Free Cash Flow | $2,986 | $647 | -$426 | $1,895 |