Maxim Global Berhad (KLSE:MAXIM)
Malaysia
· Delayed Price · Currency is MYR 0.290
-0.015 (-4.92%)
At close: Mar 9, 2026
Maxim Global 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 33.44 | 26.89 | 5.32 | 33.31 | 28.14 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.79 | 0.78 | 0.63 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.16 | -0.02 | 0 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.01 | 0.12 | 0.02 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | 28.74 | 11.46 | -2.71 | -4.71 | -22.58 | Upgrade
|
| Change in Accounts Receivable | -100.02 | -75.83 | 158.62 | 89.07 | 104.87 | Upgrade
|
| Change in Inventory | -24.93 | -257.73 | 6.83 | 126.38 | -96.65 | Upgrade
|
| Change in Accounts Payable | 16.24 | 2.35 | -175.61 | -179.79 | -46.54 | Upgrade
|
| Operating Cash Flow | -45.49 | -292.22 | -6.66 | 64.98 | -32.05 | Upgrade
|
| Capital Expenditures | -31.75 | -0.42 | -0.35 | -0.77 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.16 | 0.02 | 0.2 | 0.08 | Upgrade
|
| Cash Acquisitions | 0.13 | - | 43.37 | - | - | Upgrade
|
| Investment in Securities | -0.16 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.53 | 4.4 | 0.92 | 1.46 | 3.15 | Upgrade
|
| Investing Cash Flow | -30.25 | 4.14 | 43.97 | 0.9 | 3.13 | Upgrade
|
| Long-Term Debt Issued | 121.97 | 274.79 | 30.2 | 41.19 | 158.35 | Upgrade
|
| Total Debt Issued | 121.97 | 274.79 | 30.2 | 41.19 | 158.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.01 | -6.35 | Upgrade
|
| Long-Term Debt Repaid | -86.58 | -95.09 | -43.96 | -14.33 | -65.71 | Upgrade
|
| Total Debt Repaid | -86.58 | -95.09 | -43.96 | -26.33 | -72.06 | Upgrade
|
| Net Debt Issued (Repaid) | 35.39 | 179.7 | -13.76 | 14.86 | 86.29 | Upgrade
|
| Common Dividends Paid | - | -7.35 | -14.7 | -12.53 | -12.53 | Upgrade
|
| Other Financing Activities | -3.1 | 20.52 | -5.88 | 13.89 | -4.95 | Upgrade
|
| Financing Cash Flow | 32.3 | 192.87 | -34.35 | 16.22 | 68.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -44.19 | -95.22 | 2.96 | 82.1 | 39.89 | Upgrade
|
| Free Cash Flow | -77.23 | -292.64 | -7 | 64.22 | -32.15 | Upgrade
|
| Free Cash Flow Margin | -17.40% | -88.70% | -5.99% | 18.21% | -8.84% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.40 | -0.01 | 0.10 | -0.05 | Upgrade
|
| Cash Interest Paid | 17.06 | 9.03 | 8.24 | 7.26 | 5.72 | Upgrade
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| Cash Income Tax Paid | 22.28 | 17.62 | 9.05 | 21.36 | 30.19 | Upgrade
|
| Levered Free Cash Flow | -33.96 | -282.6 | 3.7 | 19.85 | -74.75 | Upgrade
|
| Unlevered Free Cash Flow | -30.36 | -278.65 | 6.29 | 20.9 | -74.33 | Upgrade
|
| Change in Working Capital | -108.71 | -331.21 | -10.16 | 35.67 | -38.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.