Maxim Global Berhad (KLSE:MAXIM)
Malaysia · Delayed Price · Currency is MYR 0.2800
+0.0200 (7.69%)
At close: Aug 28, 2026
Maxim Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.27 | 33.44 | 26.89 | 5.32 | 33.31 | 28.14 |
Depreciation & Amortization | 1.26 | 0.92 | 0.79 | 0.78 | 0.63 | 0.67 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.16 | -0.02 | 0 | -0.07 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.01 | 0.12 | 0.02 | 0.07 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0 | 0.01 | - |
Stock-Based Compensation | - | - | - | - | 0.06 | 0.06 |
Other Operating Activities | 26.53 | 28.74 | 11.46 | -2.71 | -4.71 | -22.58 |
Change in Accounts Receivable | -217.97 | -100.01 | -75.83 | 158.62 | 89.07 | 104.87 |
Change in Inventory | -71.44 | -24.93 | -257.73 | 6.83 | 126.38 | -96.65 |
Change in Accounts Payable | 60.29 | 15.48 | 2.35 | -175.61 | -179.79 | -46.54 |
Operating Cash Flow | -176.96 | -46.24 | -292.22 | -6.66 | 64.98 | -32.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.15 | -31.75 | -0.42 | -0.35 | -0.77 | -0.1 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.16 | 0.02 | 0.2 | 0.08 |
Cash Acquisitions | 0.13 | 0.13 | - | 43.37 | - | - |
Investment in Securities | -0.16 | -0.16 | - | - | - | - |
Other Investing Activities | 1.04 | 1.53 | 4.4 | 0.92 | 1.46 | 3.15 |
Investing Cash Flow | -30.15 | -30.25 | 4.14 | 43.97 | 0.9 | 3.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 121.97 | 274.79 | 30.2 | 41.19 | 158.35 |
Total Debt Issued | 156.96 | 121.97 | 274.79 | 30.2 | 41.19 | 158.35 |
Short-Term Debt Repaid | - | - | - | - | -12.01 | -6.35 |
Long-Term Debt Repaid | - | -86.58 | -95.09 | -43.96 | -14.33 | -65.71 |
Total Debt Repaid | -38.58 | -86.58 | -95.09 | -43.96 | -26.33 | -72.06 |
Net Debt Issued (Repaid) | 118.39 | 35.39 | 179.7 | -13.76 | 14.86 | 86.29 |
Common Dividends Paid | - | - | -7.35 | -14.7 | -12.53 | -12.53 |
Other Financing Activities | -8.13 | -3.1 | 20.52 | -5.88 | 13.89 | -4.95 |
Financing Cash Flow | 110.25 | 32.3 | 192.87 | -34.35 | 16.22 | 68.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | - | - | - | - | 0 |
Net Cash Flow | -96.74 | -44.19 | -95.22 | 2.96 | 82.1 | 39.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -208.11 | -77.99 | -292.64 | -7 | 64.22 | -32.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.64% | -17.57% | -88.70% | -5.99% | 18.21% | -8.84% |
Free Cash Flow Per Share | -0.28 | -0.11 | -0.40 | -0.01 | 0.10 | -0.05 |
Levered Free Cash Flow | -164.22 | -26.85 | -281.6 | 3.7 | 19.85 | -74.75 |
Unlevered Free Cash Flow | -158.41 | -23.25 | -277.65 | 6.29 | 20.9 | -74.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.29 | 17.06 | 9.03 | 8.24 | 7.26 | 5.72 |
Cash Income Tax Paid | 19.68 | 22.28 | 17.62 | 9.05 | 21.36 | 30.19 |
Change in Working Capital | -229.12 | -109.46 | -331.21 | -10.16 | 35.67 | -38.33 |