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 | $1,735,745 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $24,073 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $967,064 | $190,012 | $1,550,821 | $559,482 |
| Operating Cash Flow | $967,064 | $190,012 | $1,550,821 | $2,319,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$410,384 | -$422,715 | -$888,057 | -$1,153,928 |
| Net Acquisitions | -$1,115 | $1,352,462 | -$1,254 | -$8,393 |
| Inv. Purchases | $0 | $0 | $0 | -$1,128,366 |
| Inv. Sales/Matur. | -$211 | $0 | $0 | $845,987 |
| Other Inv. Act. | -$63,986 | $164,087 | -$2,035 | -$78,664 |
| Investing Cash Flow | -$475,696 | $1,093,834 | -$891,346 | -$1,523,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,408,090 | -$569,549 | $94,854 | -$423,703 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$459,274 | $0 | -$459,096 |
| Other Fin. Act. | -$193,907 | -$178,770 | -$587,701 | -$456,482 |
| Financing Cash Flow | -$1,601,996 | -$1,207,593 | -$492,847 | -$1,339,281 |
| Forex Effect | -$101,886 | -$101,791 | -$55,597 | $314,558 |
| Net Chg. in Cash | -$1,200,643 | -$33,861 | $104,111 | $173,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,611,919 | $3,645,780 | $3,541,669 | $3,367,780 |
| End Cash | $2,411,276 | $3,611,919 | $3,645,780 | $3,541,669 |
| Free Cash Flow | $492,223 | -$364,373 | $467,266 | $858,068 |