Maxis Berhad (KLSE:MAXIS)
Malaysia · Delayed Price · Currency is MYR 3.710
+0.260 (7.54%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,607 | 1,561 | 1,396 | 993 | 1,152 | 1,308 |
Depreciation & Amortization | 1,637 | 1,645 | 1,637 | 1,706 | 1,578 | 1,554 |
Other Amortization | 373 | 373 | 362 | 397 | 350 | 292 |
Loss (Gain) From Sale of Assets | - | - | 2 | -1 | - | 1 |
Asset Writedown & Restructuring Costs | 22 | 22 | 19 | 169 | 10 | 31 |
Stock-Based Compensation | 18 | 18 | 12 | -9 | 32 | 27 |
Provision & Write-off of Bad Debts | 182 | 182 | 182 | 178 | 156 | 17 |
Other Operating Activities | 427 | 370 | 98 | 240 | 619 | 546 |
Change in Accounts Receivable | -753 | -753 | -609 | -845 | -1,091 | 8 |
Change in Inventory | -2 | -2 | 5 | -14 | -3 | -2 |
Change in Accounts Payable | 161 | 161 | -111 | 30 | 497 | -32 |
Change in Other Net Operating Assets | 11 | 6 | 64 | -28 | 3 | 13 |
Operating Cash Flow | 3,683 | 3,583 | 3,057 | 2,816 | 3,303 | 3,763 |
Operating Cash Flow Growth | 19.46% | 17.21% | 8.56% | -14.74% | -12.22% | 3.41% |
Capital Expenditures | -1,354 | -1,316 | -1,011 | -1,141 | -1,720 | -1,633 |
Sale of Property, Plant & Equipment | 3 | 2 | 1 | 1 | - | - |
Cash Acquisitions | -9 | -9 | -7 | -13 | -111 | -10 |
Investment in Securities | -445 | -117 | - | - | - | - |
Other Investing Activities | 165 | 284 | 324 | 389 | 535 | 146 |
Investing Cash Flow | -1,640 | -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 | -1,151 | -1,144 | -1,087 | -1,762 | -2,070 | -2,314 |
Net Debt Issued (Repaid) | -1,101 | -644 | -737 | -362 | -570 | -14 |
Issuance of Common Stock | 5 | 5 | 5 | 3 | 1 | - |
Repurchase of Common Stock | -4 | -4 | -4 | -4 | -7 | -7 |
Common Dividends Paid | -861.75 | -940.3 | -939.7 | -939.5 | -1,175 | -939 |
Other Financing Activities | -456 | -457 | -462 | -419 | -428 | -456 |
Financing Cash Flow | -2,927 | -2,432 | -2,451 | -2,113 | -2,570 | -1,807 |
Net Cash Flow | -884 | -5 | -87 | -61 | -563 | 459 |
Free Cash Flow | 2,329 | 2,267 | 2,046 | 1,675 | 1,583 | 2,130 |
Free Cash Flow Growth | 12.35% | 10.80% | 22.15% | 5.81% | -25.68% | -5.04% |
Free Cash Flow Margin | 21.65% | 21.32% | 19.42% | 16.45% | 16.17% | 23.05% |
Free Cash Flow Per Share | 0.30 | 0.29 | 0.26 | 0.21 | 0.20 | 0.27 |
Cash Interest Paid | 456 | 457 | 462 | 419 | 428 | 456 |
Cash Income Tax Paid | 574 | 578 | 751 | 595 | 405 | 301 |
Levered Free Cash Flow | 1,853 | 1,948 | 1,872 | 1,381 | 1,534 | 60.88 |
Unlevered Free Cash Flow | 2,127 | 2,230 | 2,160 | 1,664 | 1,796 | 347.75 |
Change in Working Capital | -583 | -588 | -651 | -857 | -594 | -13 |