Axiata Group Bhd (XKLS:6888) Cash Flow from Operations: RM2,876 Mil (TTM As of Jun. 2026)

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XKLS:6888 Axiata Group Bhd XKLS:6888
66 GF Score
Price RM1.68
GF Value RM1.81
Valuation Fairly Valued
! 6 Warning Signs
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What is Axiata Group Bhd Cash Flow from Operations?

Axiata Group Bhd XKLS:6888 -3.45% 66 Cash Flow from Operations is RM2,876 Mil as of Jun. 2026. GuruFocus rates XKLS:6888 with a GF Score™ of 66/100 and a GF Value™ of RM1.81 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Axiata Group Bhd's Cash Receipts from Operating Activities was RM2,821 Mil. Its Cash Payments was RM-1,779 Mil. Its Dividends Paid was RM0 Mil. Its Dividends Received was RM0 Mil. Its Interest Paid was RM-149 Mil. Its Interest Received was RM0 Mil. Its Taxes Refund Paid was RM-252 Mil. And its Cash Flow from Others was RM0 Mil. In all, Axiata Group Bhd's Cash Flow from Operations for the three months ended in Jun. 2026 was RM641 Mil.


Axiata Group Bhd  (XKLS:6888) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Axiata Group Bhd's cash receipts from operating activities for the three months ended in Jun. 2026 was RM2,821 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Axiata Group Bhd's cash payments for the three months ended in Jun. 2026 was RM-1,779 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Axiata Group Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Axiata Group Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Axiata Group Bhd's cash payments for the three months ended in Jun. 2026 was RM-149 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Axiata Group Bhd's cash payments for the three months ended in Jun. 2026 was RM0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Axiata Group Bhd's cash payments for the three months ended in Jun. 2026 was RM-252 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Axiata Group Bhd's cash flow from others for the three months ended in Jun. 2026 was RM0 Mil.


Axiata Group Bhd Cash Flow from Operations Related Terms


Axiata Group Bhd Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Axiata Group Bhd's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Axiata Group Bhd Cash Flow from Operations Chart

Axiata Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,837.01 8,934.83 7,863.04 8,990.06 3,715.81

Axiata Group Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 190.01 967.06 1,007.91 259.53 641.33
XKLS:6888
66GF Score
Axiata Group Bhd XKLS:6888
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Axiata Group Bhd Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Axiata Group Bhd's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Axiata Group Bhd's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2,876 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of RM2,876 Mil mean?
Axiata Group Bhd (XKLS:6888) has a Cash Flow from Operations of RM2,876 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Axiata Group Bhd and its competitors.
Is Axiata Group Bhd's Cash Flow from Operations too high?
Axiata Group Bhd's current Cash Flow from Operations is RM2,876 Mil. Overall, Axiata Group Bhd has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axiata Group Bhd's Cash Flow from Operations compare to VZ and TMUS?
Axiata Group Bhd's Cash Flow from Operations of RM2,876 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Axiata Group Bhd and its competitors. Axiata Group Bhd's current Cash Flow from Operations is RM2,876 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axiata Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Axiata Group Bhd (XKLS:6888) is currently considered Fairly Valued. The stock's GF Value™ is RM1.81, compared to a current price of RM1.68 — trading 7.2% below its estimated fair value. The current Cash Flow from Operations is RM2,876 Mil. Axiata Group Bhd's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Axiata Group Bhd (XKLS:6888), the current Cash Flow from Operations is RM2,876 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axiata Group Bhd (XKLS:6888) Overvalued in 2026?

Based on GuruFocus' analysis, Axiata Group Bhd stock appears to be undervalued. The current stock price of RM1.68 is trading 7.2% below its estimated GF Value™ of RM1.81. GuruFocus considers Axiata Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:6888:

  • Cash Flow from Operations: RM2,876 Mil
  • GF Value™: RM1.81 vs. price of RM1.68 (7.2% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the XKLS:6888 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axiata Group Bhd Business Description

Other Exchanges AXXTF:USA
Address 9 Jalan Stesen Sentral 5, Level 30, Axiata Tower, Sentral, Kuala Lumpur, SGR, MYS, 50470
Axiata Group Bhd is a telecommunications company. The business segment of the company is the Digital telco/Mobile segment, which includes the provision of mobile services and other services such as the provision of interconnect services, sale of devices, pay television transmission services, broadband services, digital business, and others; the Digital segment is engaged in the multimedia advertising, creative content, e-commerce enablement; Infrastructure segment is engaged in the provision of telecommunication infrastructure and related services; and Others comprise investment holding entities, financing entities and other operating companies providing other services including digital business and fibre optic transmission.
66GF Score

Get the complete analysis for XKLS:6888

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.68
Price
RM1.81
GF Value