Maxim Global Berhad (KLSE:MAXIM)
Malaysia
· Delayed Price · Currency is MYR 0.365
-0.005 (-1.35%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 30.34 | 26.89 | 5.32 | 33.31 | 28.14 | -82.75 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.79 | 0.78 | 0.63 | 0.67 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.16 | -0.02 | 0 | -0.07 | -31.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.01 | 0.12 | 0.02 | 0.07 | 187.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.01 | -0 | 0.01 | - | -26.78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.32 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 8.57 | 11.46 | -2.71 | -4.71 | -22.58 | 13.68 | Upgrade
|
| Change in Accounts Receivable | -6.54 | -75.83 | 158.62 | 89.07 | 104.87 | -199.65 | Upgrade
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| Change in Inventory | -271.96 | -257.73 | 6.83 | 126.38 | -96.65 | 20.39 | Upgrade
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| Change in Accounts Payable | -13.74 | 2.35 | -175.61 | -179.79 | -46.54 | 29.69 | Upgrade
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| Operating Cash Flow | -252.48 | -292.22 | -6.66 | 64.98 | -32.05 | -86.78 | Upgrade
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| Capital Expenditures | -1.09 | -0.42 | -0.35 | -0.77 | -0.1 | -6.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.16 | 0.02 | 0.2 | 0.08 | 0.46 | Upgrade
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| Cash Acquisitions | - | - | 43.37 | - | - | 23.26 | Upgrade
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| Divestitures | - | - | - | - | - | 80.7 | Upgrade
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| Investment in Securities | -0.16 | - | - | - | - | 59.95 | Upgrade
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| Other Investing Activities | 3 | 4.4 | 0.92 | 1.46 | 3.15 | 1.29 | Upgrade
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| Investing Cash Flow | 1.88 | 4.14 | 43.97 | 0.9 | 3.13 | 158.96 | Upgrade
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| Long-Term Debt Issued | - | 274.79 | 30.2 | 41.19 | 158.35 | 29.32 | Upgrade
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| Total Debt Issued | 304.15 | 274.79 | 30.2 | 41.19 | 158.35 | 29.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -12.01 | -6.35 | -2.62 | Upgrade
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| Long-Term Debt Repaid | - | -95.09 | -43.96 | -14.33 | -65.71 | -18.63 | Upgrade
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| Total Debt Repaid | -96.48 | -95.09 | -43.96 | -26.33 | -72.06 | -21.25 | Upgrade
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| Net Debt Issued (Repaid) | 207.66 | 179.7 | -13.76 | 14.86 | 86.29 | 8.07 | Upgrade
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| Common Dividends Paid | - | -7.35 | -14.7 | -12.53 | -12.53 | - | Upgrade
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| Other Financing Activities | 11.73 | 20.52 | -5.88 | 13.89 | -4.95 | -1.93 | Upgrade
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| Financing Cash Flow | 219.4 | 192.87 | -34.35 | 16.22 | 68.81 | 6.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -31.49 | -95.22 | 2.96 | 82.1 | 39.89 | 78.32 | Upgrade
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| Free Cash Flow | -253.56 | -292.64 | -7 | 64.22 | -32.15 | -93.47 | Upgrade
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| Free Cash Flow Margin | -62.87% | -88.70% | -5.99% | 18.21% | -8.84% | -23.97% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.40 | -0.01 | 0.10 | -0.05 | -0.22 | Upgrade
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| Cash Interest Paid | 15.72 | 9.03 | 8.24 | 7.26 | 5.72 | 1.93 | Upgrade
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| Cash Income Tax Paid | 20.67 | 17.62 | 9.05 | 21.36 | 30.19 | 23.65 | Upgrade
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| Levered Free Cash Flow | -241.73 | -282.6 | 3.7 | 19.85 | -74.75 | -133.26 | Upgrade
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| Unlevered Free Cash Flow | -238.68 | -278.65 | 6.29 | 20.9 | -74.33 | -132.42 | Upgrade
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| Change in Working Capital | -292.24 | -331.21 | -10.16 | 35.67 | -38.33 | -149.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.