Axiata Group Berhad
AXXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $946,824 | $0 | $9,751,077 | -$136,913 |
| Dep. & Amort. | $7,306,416 | $7,123,217 | $6,974,023 | $6,288,410 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,073 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $712,747 | $1,545,330 | -$6,974,023 | $2,685,517 |
| Operating Cash Flow | $8,990,060 | $8,668,547 | $9,751,077 | $8,837,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,117,556 | -$8,021,770 | -$10,177,333 | -$6,942,408 |
| Net Acquisitions | $17,076 | $347,669 | -$1,127,654 | -$1,397,577 |
| Inv. Purchases | -$1,303,013 | -$510,799 | -$526,190 | -$12,672 |
| Inv. Sales/Matur. | $845,987 | $3,104,886 | $0 | $80,959 |
| Other Inv. Act. | -$18,973 | -$540,000 | $246,181 | $154,800 |
| Investing Cash Flow | -$5,576,479 | -$5,620,014 | -$11,584,996 | -$8,116,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$446,251 | -$1,588,008 | $6,994,085 | $668,241 |
| Stock Issued | $0 | $0 | $0 | $309 |
| Stock Repurch. | $0 | $0 | $0 | -$309 |
| Dividends Paid | -$918,192 | -$1,743,854 | -$504,724 | -$825,539 |
| Other Fin. Act. | -$1,747,128 | -$2,063,530 | -$1,705,311 | -$854,468 |
| Financing Cash Flow | -$3,111,571 | -$5,395,392 | $3,412,330 | -$1,216,542 |
| Forex Effect | -$514,527 | -$266,167 | -$748,304 | $86,594 |
| Net Chg. in Cash | $153,090 | -$2,937,615 | $13,864 | -$409,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,388,579 | $6,326,194 | $6,312,330 | $6,722,162 |
| End Cash | $3,541,669 | $3,388,579 | $6,326,194 | $6,312,330 |
| Free Cash Flow | $2,986,089 | $646,777 | -$426,256 | $1,894,606 |