Axiata Group Berhad
AXXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $1,736 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $24 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $967 | $190 | $1,551 | $559 |
| Operating Cash Flow | $967 | $190 | $1,551 | $2,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$410 | -$423 | -$888 | -$1,154 |
| Net Acquisitions | -$1 | $1,352 | -$1 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | -$1,128 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $846 |
| Other Inv. Act. | -$64 | $164 | -$2 | -$79 |
| Investing Cash Flow | -$476 | $1,094 | -$891 | -$1,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,408 | -$570 | $95 | -$424 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$459 | $0 | -$459 |
| Other Fin. Act. | -$194 | -$179 | -$588 | -$456 |
| Financing Cash Flow | -$1,602 | -$1,208 | -$493 | -$1,339 |
| Forex Effect | -$102 | -$102 | -$56 | $315 |
| Net Chg. in Cash | -$1,201 | -$34 | $104 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,612 | $3,646 | $3,542 | $3,368 |
| End Cash | $2,411 | $3,612 | $3,646 | $3,542 |
| Free Cash Flow | $492 | -$364 | $467 | $858 |