Maxim Global Berhad (KLSE: MAXIM)
Malaysia
· Delayed Price · Currency is MYR 0.310
0.00 (0.00%)
At close: Dec 19, 2024
Maxim Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.25 | 5.32 | 33.31 | 28.14 | -82.75 | 25.02 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.78 | 0.63 | 0.67 | 4.06 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | 0 | -0.07 | -31.65 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.12 | 0.02 | 0.07 | 187.77 | 8.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0 | 0.01 | - | -26.78 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.32 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | -0.07 | Upgrade
|
| Other Operating Activities | 18.84 | -2.71 | -4.71 | -22.58 | 13.68 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -64.17 | 158.62 | 89.07 | 104.87 | -199.65 | 6.95 | Upgrade
|
| Change in Inventory | 12.95 | 6.83 | 126.38 | -96.65 | 20.39 | 30.86 | Upgrade
|
| Change in Accounts Payable | -152.97 | -175.61 | -179.79 | -46.54 | 29.69 | 18.99 | Upgrade
|
| Operating Cash Flow | -169.22 | -6.66 | 64.98 | -32.05 | -86.78 | 92.13 | Upgrade
|
| Capital Expenditures | -0.2 | -0.35 | -0.77 | -0.1 | -6.7 | -3.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.2 | 0.08 | 0.46 | 0.08 | Upgrade
|
| Cash Acquisitions | 131.74 | 43.37 | - | - | 23.26 | - | Upgrade
|
| Divestitures | - | - | - | - | 80.7 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 59.95 | 3.67 | Upgrade
|
| Other Investing Activities | 1.04 | 0.95 | 1.46 | 3.15 | 1.29 | 0.65 | Upgrade
|
| Investing Cash Flow | 132.61 | 43.99 | 0.9 | 3.13 | 158.96 | 0.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.95 | Upgrade
|
| Long-Term Debt Issued | - | 30.2 | 41.19 | 158.35 | 29.32 | 70.43 | Upgrade
|
| Total Debt Issued | 64.51 | 30.2 | 41.19 | 158.35 | 29.32 | 72.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.01 | -6.35 | -2.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.96 | -14.33 | -65.71 | -18.63 | -134.45 | Upgrade
|
| Total Debt Repaid | -72.53 | -43.96 | -26.33 | -72.06 | -21.25 | -134.45 | Upgrade
|
| Net Debt Issued (Repaid) | -8.02 | -13.76 | 14.86 | 86.29 | 8.07 | -62.07 | Upgrade
|
| Common Dividends Paid | -22.05 | -14.7 | -12.53 | -12.53 | - | - | Upgrade
|
| Other Financing Activities | 10.52 | -5.91 | 13.89 | -4.95 | -1.93 | -3.66 | Upgrade
|
| Financing Cash Flow | -19.55 | -34.37 | 16.22 | 68.81 | 6.14 | -65.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -56.06 | 2.96 | 82.1 | 39.89 | 78.32 | 27.33 | Upgrade
|
| Free Cash Flow | -169.42 | -7 | 64.22 | -32.15 | -93.47 | 88.66 | Upgrade
|
| Free Cash Flow Margin | -59.12% | -5.99% | 18.21% | -8.84% | -23.97% | 31.74% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.01 | 0.10 | -0.05 | -0.22 | 0.23 | Upgrade
|
| Cash Interest Paid | 7.91 | 8.24 | 7.26 | 5.72 | 1.93 | 3.66 | Upgrade
|
| Cash Income Tax Paid | 11.51 | 9.05 | 21.36 | 30.19 | 23.65 | 12.47 | Upgrade
|
| Levered Free Cash Flow | -34.9 | 0.75 | 19.85 | -74.75 | -133.26 | 88.24 | Upgrade
|
| Unlevered Free Cash Flow | -30.74 | 3.34 | 20.9 | -74.33 | -132.42 | 88.42 | Upgrade
|
| Change in Net Working Capital | 54.8 | -1.04 | 9.77 | 97.81 | 173.84 | -58.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.