Maxis Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,561	1,396	993	1,152	1,308
Depreciation & Amortization	1,645	1,637	1,706	1,578	1,554
Other Amortization	373	362	397	350	292
Loss (Gain) From Sale of Assets	-	2	-1	-	1
Asset Writedown & Restructuring Costs	22	19	169	10	31
Stock-Based Compensation	18	12	-9	32	27
Provision & Write-off of Bad Debts	182	182	178	156	17
Other Operating Activities	370	98	240	619	546
Change in Accounts Receivable	-753	-609	-845	-1,091	8
Change in Inventory	-2	5	-14	-3	-2
Change in Accounts Payable	161	-111	30	497	-32
Change in Other Net Operating Assets	6	64	-28	3	13
Operating Cash Flow	3,583	3,057	2,816	3,303	3,763
Operating Cash Flow Growth	17.21%	8.56%	-14.74%	-12.22%	3.41%
Capital Expenditures	-1,316	-1,011	-1,141	-1,720	-1,633
Sale of Property, Plant & Equipment	2	1	1	-	-
Cash Acquisitions	-9	-7	-13	-111	-10
Investment in Securities	-117	-	-	-	-
Other Investing Activities	284	324	389	535	146
Investing Cash Flow	-1,156	-693	-764	-1,296	-1,497
Long-Term Debt Issued	500	350	1,400	1,500	2,300
Long-Term Debt Repaid	-1,144	-1,087	-1,762	-2,070	-2,314
Total Debt Repaid	-1,144	-1,087	-1,762	-2,070	-2,314
Net Debt Issued (Repaid)	-644	-737	-362	-570	-14
Issuance of Common Stock	5	5	3	1	-
Repurchase of Common Stock	-4	-4	-4	-7	-7
Common Dividends Paid	-940.3	-939.7	-939.5	-1,175	-939
Other Financing Activities	-457	-462	-419	-428	-456
Financing Cash Flow	-2,432	-2,451	-2,113	-2,570	-1,807
Net Cash Flow	-5	-87	-61	-563	459
Free Cash Flow	2,267	2,046	1,675	1,583	2,130
Free Cash Flow Growth	10.80%	22.15%	5.81%	-25.68%	-5.04%
Free Cash Flow Margin	21.32%	19.42%	16.45%	16.17%	23.05%
Free Cash Flow Per Share	0.29	0.26	0.21	0.20	0.27
Cash Interest Paid	457	462	419	428	456
Cash Income Tax Paid	578	751	595	405	301
Levered Free Cash Flow	1,948	1,872	1,381	1,534	60.88
Unlevered Free Cash Flow	2,230	2,160	1,664	1,796	347.75
Change in Working Capital	-588	-651	-857	-594	-13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.