Axiata Group Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Other Funds
8
1,409
12
1,007
3,220
Funds from Operations
6,026
5,989
6,724
7,080
6,065
Net Operating Cash Flow
6,026
5,949
6,629
7,080
6,065
Capital Expenditures
4,995
4,003
5,094
6,567
5,013
Sale of Fixed Assets & Businesses
47
385
30
82
29
Purchase/Sale of Investments
395
257
705
242
25
Net Investing Cash Flow
5,745
6,712
6,669
11,139
5,498
Cash Dividends Paid - Total
2,986
1,885
722
790
379
Issuance/Reduction of Debt, Net
873
132
243
4,063
1,570
Net Financing Cash Flow
2,120
397
449
4,290
1,278
Net Change in Cash
1,809
1,134
176
329
1,629
Free Cash Flow
1,909
2,200
1,768
1,516
1,151
Net Assets from Acquisitions
402
2,837
901
5,404
446
Other Sources
-
-
-
-
564
Change in Capital Stock
-
211
43
10
8
Exchange Rate Effect
30
26
314
98
216
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