Maxis Berhad (KLSE: MAXIS)
Malaysia
· Delayed Price · Currency is MYR 3.650
-0.030 (-0.82%)
At close: Oct 11, 2024
Maxis 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 | Jun '24 Jun 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 | 1,052 | 993 | 1,152 | 1,308 | 1,382 | 1,512 | Upgrade
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| Depreciation & Amortization | 1,731 | 1,706 | 1,578 | 1,554 | 1,422 | 1,354 | Upgrade
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| Other Amortization | 397 | 397 | 350 | 292 | 199 | 135 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | - | 1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 169 | 169 | 10 | 31 | 31 | 33 | Upgrade
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| Stock-Based Compensation | -9 | -9 | 32 | 27 | 20 | 18 | Upgrade
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| Provision & Write-off of Bad Debts | 178 | 178 | 156 | 17 | 268 | 120 | Upgrade
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| Other Operating Activities | 323 | 240 | 619 | 546 | 524 | 423 | Upgrade
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| Change in Accounts Receivable | -845 | -845 | -1,091 | 8 | 204 | -186 | Upgrade
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| Change in Inventory | -14 | -14 | -3 | -2 | - | 13 | Upgrade
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| Change in Accounts Payable | 30 | 30 | 497 | -32 | -402 | 48 | Upgrade
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| Change in Other Net Operating Assets | 547 | -28 | 3 | 13 | -9 | 41 | Upgrade
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| Operating Cash Flow | 3,558 | 2,816 | 3,303 | 3,763 | 3,639 | 3,511 | Upgrade
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| Operating Cash Flow Growth | 22.14% | -14.74% | -12.22% | 3.41% | 3.65% | 5.40% | Upgrade
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| Capital Expenditures | -1,006 | -1,141 | -1,720 | -1,633 | -1,396 | -1,371 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | - | 1 | 1 | Upgrade
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| Cash Acquisitions | -5 | -13 | -111 | -10 | -18 | - | Upgrade
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| Other Investing Activities | 446 | 389 | 535 | 146 | - | -6 | Upgrade
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| Investing Cash Flow | -564 | -764 | -1,296 | -1,497 | -1,413 | -1,376 | Upgrade
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| Long-Term Debt Issued | - | 1,400 | 1,500 | 2,300 | 1,200 | 200 | Upgrade
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| Long-Term Debt Repaid | - | -1,762 | -2,070 | -2,314 | -1,441 | -233 | Upgrade
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| Total Debt Repaid | -1,377 | -1,762 | -2,070 | -2,314 | -1,441 | -233 | Upgrade
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| Net Debt Issued (Repaid) | -1,077 | -362 | -570 | -14 | -241 | -33 | Upgrade
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| Issuance of Common Stock | 3 | 3 | 1 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4 | -4 | -7 | -7 | -12 | - | Upgrade
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| Common Dividends Paid | -860 | -939 | -1,175 | -939 | -939 | -1,564 | Upgrade
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| Other Financing Activities | -436 | -419 | -428 | -456 | -490 | -522 | Upgrade
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| Financing Cash Flow | -2,766 | -2,113 | -2,570 | -1,807 | -2,073 | -2,119 | Upgrade
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| Net Cash Flow | 228 | -61 | -563 | 459 | 153 | 16 | Upgrade
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| Free Cash Flow | 2,552 | 1,675 | 1,583 | 2,130 | 2,243 | 2,140 | Upgrade
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| Free Cash Flow Growth | 85.60% | 5.81% | -25.68% | -5.04% | 4.81% | 11.57% | Upgrade
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| Free Cash Flow Margin | 24.60% | 16.45% | 16.17% | 23.05% | 25.02% | 22.98% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.21 | 0.20 | 0.27 | 0.29 | 0.27 | Upgrade
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| Cash Interest Paid | 436 | 419 | 428 | 456 | 490 | 509 | Upgrade
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| Cash Income Tax Paid | 551 | 595 | 405 | 301 | 355 | 547 | Upgrade
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| Levered Free Cash Flow | 2,472 | 1,377 | 1,534 | 60.88 | 1,118 | 1,239 | Upgrade
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| Unlevered Free Cash Flow | 2,758 | 1,660 | 1,796 | 347.75 | 1,416 | 1,557 | Upgrade
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| Change in Net Working Capital | -577 | 320 | -363 | 1,106 | 68 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.