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AXXTF AXIATA GROUP BHD

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  • 0.559
  • 0.0000.00%
15min DelayClose Oct 10 16:00 ET
5.13BMarket Cap46.58P/E (TTM)

AXIATA GROUP BHD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
43.96%-980.94M
30.04%-1.44B
16.49%-1.54B
26.03%-7.27B
17.21%-1.62B
33.28%-1.75B
41.59%-2.06B
-6.77%-1.84B
-57.41%-9.83B
-29.94%-1.95B
Net intangibles purchase and sale
-23.40%-243.19M
-61.38%-195.03M
11.19%-140.89M
-63.96%-733M
-113.73%-256.42M
-9.73%-197.07M
-41.40%-120.85M
-155.85%-158.65M
21.62%-447.06M
9.16%-119.98M
Net business purchase and sale
-100.83%-3.35M
155.65%28.82M
--0
133.69%347.67M
-100.12%-2.2M
12,415.80%402.11M
98.13%-51.79M
97.01%-460K
32.43%-1.03B
218.75%1.76B
Net investment purchase and sale
-180.37%-187.58M
-341.81%-98.57M
-75.89%111.5M
130.95%162.86M
58.91%-210.43M
-265.74%-66.91M
-7.77%-22.31M
1,473.57%462.51M
-870.56%-526.19M
-757.54%-512.19M
Net other investing changes
99.89%-123K
----
----
-60,486.11%-660.62M
-59,737.92%-550.46M
---109.87M
----
----
-78.03%1.09M
-81.87%923K
Cash from discontinued investing activities
Investing cash flow
20.63%-1.21B
-491.33%-1.48B
-2.07%-1.36B
57.58%-4.91B
-241.12%-2.43B
43.73%-1.53B
105.95%378.67M
25.95%-1.33B
-42.73%-11.58B
76.20%-713.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-99.13%-657.4M
131.61%445.86M
228.17%189M
-122.71%-1.59B
72.67%299.89M
-118.38%-330.13M
-127.48%-1.41B
-37.27%-147.46M
946.64%6.99B
-83.22%173.68M
Cash dividends paid
--0
----
----
-194.47%-2.05B
-299.98%-763.42M
--0
--0
-154.57%-1.28B
32.49%-695.59M
6.79%-190.87M
Net other financing activities
--14.29M
985.12%279.57M
-55.10%17.96M
108.45%99.73M
102.80%33.97M
--0
135,500.00%25.76M
28.52%40M
-276.88%-1.18B
-387.85%-1.21B
Cash from discontinued financing activities
Financing cash flow
-41.37%-1.01B
89.52%-215.68M
72.76%-543.33M
-255.19%-5.3B
62.37%-526.24M
-151.38%-716.74M
-144.72%-2.06B
-68.24%-1.99B
380.49%3.41B
-225.98%-1.4B
Net cash flow
Beginning cash position
-21.92%4.04B
-27.76%3.29B
-46.44%3.39B
0.22%6.33B
-26.92%5.18B
-14.47%5.17B
-13.21%4.56B
0.22%6.33B
-6.10%6.31B
6.12%7.08B
Current changes in cash
-123.08%-49.92M
3,081.59%901.54M
99.67%-6.27M
-407.92%-2.35B
-286.15%-632.15M
-77.09%216.35M
-103.53%-30.24M
-116.94%-1.9B
253.53%762.17M
48.94%-163.71M
Effect of exchange rate changes
-118.17%-597.95M
-123.89%-156.81M
-155.55%-74.33M
63.52%-266.17M
-13.65%-782.32M
-222.36%-274.08M
1,076.84%656.43M
167.57%133.81M
-942.56%-729.6M
-989.10%-688.37M
End cash Position
-34.94%3.37B
-21.92%4.04B
-27.76%3.29B
-46.44%3.39B
-46.44%3.39B
-26.92%5.18B
-14.47%5.17B
-13.21%4.56B
0.22%6.33B
0.22%6.33B
Free cash flow
87.47%949.24M
280.44%963.76M
137.04%215.02M
89.65%-138.48M
517.26%469.79M
193.23%506.34M
46.65%-534.11M
-282.17%-580.51M
-166.30%-1.34B
-562.19%-112.59M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 43.96%-980.94M30.04%-1.44B16.49%-1.54B26.03%-7.27B17.21%-1.62B33.28%-1.75B41.59%-2.06B-6.77%-1.84B-57.41%-9.83B-29.94%-1.95B
Net intangibles purchase and sale -23.40%-243.19M-61.38%-195.03M11.19%-140.89M-63.96%-733M-113.73%-256.42M-9.73%-197.07M-41.40%-120.85M-155.85%-158.65M21.62%-447.06M9.16%-119.98M
Net business purchase and sale -100.83%-3.35M155.65%28.82M--0133.69%347.67M-100.12%-2.2M12,415.80%402.11M98.13%-51.79M97.01%-460K32.43%-1.03B218.75%1.76B
Net investment purchase and sale -180.37%-187.58M-341.81%-98.57M-75.89%111.5M130.95%162.86M58.91%-210.43M-265.74%-66.91M-7.77%-22.31M1,473.57%462.51M-870.56%-526.19M-757.54%-512.19M
Net other investing changes 99.89%-123K---------60,486.11%-660.62M-59,737.92%-550.46M---109.87M---------78.03%1.09M-81.87%923K
Cash from discontinued investing activities
Investing cash flow 20.63%-1.21B-491.33%-1.48B-2.07%-1.36B57.58%-4.91B-241.12%-2.43B43.73%-1.53B105.95%378.67M25.95%-1.33B-42.73%-11.58B76.20%-713.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -99.13%-657.4M131.61%445.86M228.17%189M-122.71%-1.59B72.67%299.89M-118.38%-330.13M-127.48%-1.41B-37.27%-147.46M946.64%6.99B-83.22%173.68M
Cash dividends paid --0---------194.47%-2.05B-299.98%-763.42M--0--0-154.57%-1.28B32.49%-695.59M6.79%-190.87M
Net other financing activities --14.29M985.12%279.57M-55.10%17.96M108.45%99.73M102.80%33.97M--0135,500.00%25.76M28.52%40M-276.88%-1.18B-387.85%-1.21B
Cash from discontinued financing activities
Financing cash flow -41.37%-1.01B89.52%-215.68M72.76%-543.33M-255.19%-5.3B62.37%-526.24M-151.38%-716.74M-144.72%-2.06B-68.24%-1.99B380.49%3.41B-225.98%-1.4B
Net cash flow
Beginning cash position -21.92%4.04B-27.76%3.29B-46.44%3.39B0.22%6.33B-26.92%5.18B-14.47%5.17B-13.21%4.56B0.22%6.33B-6.10%6.31B6.12%7.08B
Current changes in cash -123.08%-49.92M3,081.59%901.54M99.67%-6.27M-407.92%-2.35B-286.15%-632.15M-77.09%216.35M-103.53%-30.24M-116.94%-1.9B253.53%762.17M48.94%-163.71M
Effect of exchange rate changes -118.17%-597.95M-123.89%-156.81M-155.55%-74.33M63.52%-266.17M-13.65%-782.32M-222.36%-274.08M1,076.84%656.43M167.57%133.81M-942.56%-729.6M-989.10%-688.37M
End cash Position -34.94%3.37B-21.92%4.04B-27.76%3.29B-46.44%3.39B-46.44%3.39B-26.92%5.18B-14.47%5.17B-13.21%4.56B0.22%6.33B0.22%6.33B
Free cash flow 87.47%949.24M280.44%963.76M137.04%215.02M89.65%-138.48M517.26%469.79M193.23%506.34M46.65%-534.11M-282.17%-580.51M-166.30%-1.34B-562.19%-112.59M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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