Maxis Berhad (KLSE:MAXIS)
Malaysia
· Delayed Price · Currency is MYR 3.730
-0.120 (-3.12%)
At close: Mar 9, 2026
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 | 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 | 1,561 | 1,396 | 993 | 1,152 | 1,308 | Upgrade
|
| Depreciation & Amortization | 1,812 | 1,637 | 1,706 | 1,578 | 1,554 | Upgrade
|
| Other Amortization | - | 362 | 397 | 350 | 292 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | -1 | - | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19 | 169 | 10 | 31 | Upgrade
|
| Stock-Based Compensation | - | 12 | -9 | 32 | 27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 182 | 178 | 156 | 17 | Upgrade
|
| Other Operating Activities | 798 | 98 | 240 | 619 | 546 | Upgrade
|
| Change in Accounts Receivable | - | -609 | -845 | -1,091 | 8 | Upgrade
|
| Change in Inventory | - | 5 | -14 | -3 | -2 | Upgrade
|
| Change in Accounts Payable | - | -111 | 30 | 497 | -32 | Upgrade
|
| Change in Other Net Operating Assets | -588 | 64 | -28 | 3 | 13 | Upgrade
|
| Operating Cash Flow | 3,583 | 3,057 | 2,816 | 3,303 | 3,763 | Upgrade
|
| Operating Cash Flow Growth | 17.21% | 8.56% | -14.74% | -12.22% | 3.41% | Upgrade
|
| Capital Expenditures | -1,316 | -1,011 | -1,141 | -1,720 | -1,633 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1 | 1 | - | - | Upgrade
|
| Cash Acquisitions | -9 | -7 | -13 | -111 | -10 | Upgrade
|
| Investment in Securities | -117 | - | - | - | - | Upgrade
|
| Other Investing Activities | 284 | 324 | 389 | 535 | 146 | Upgrade
|
| Investing Cash Flow | -1,156 | -693 | -764 | -1,296 | -1,497 | Upgrade
|
| Long-Term Debt Issued | 500 | 350 | 1,400 | 1,500 | 2,300 | Upgrade
|
| Long-Term Debt Repaid | -1,144 | -1,087 | -1,762 | -2,070 | -2,314 | Upgrade
|
| Total Debt Repaid | -1,144 | -1,087 | -1,762 | -2,070 | -2,314 | Upgrade
|
| Net Debt Issued (Repaid) | -644 | -737 | -362 | -570 | -14 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | 3 | 1 | - | Upgrade
|
| Repurchase of Common Stock | -4 | -4 | -4 | -7 | -7 | Upgrade
|
| Common Dividends Paid | -1,332 | -939.7 | -939.5 | -1,175 | -939 | Upgrade
|
| Other Financing Activities | -457 | -462 | -419 | -428 | -456 | Upgrade
|
| Financing Cash Flow | -2,432 | -2,451 | -2,113 | -2,570 | -1,807 | Upgrade
|
| Net Cash Flow | -5 | -87 | -61 | -563 | 459 | Upgrade
|
| Free Cash Flow | 2,267 | 2,046 | 1,675 | 1,583 | 2,130 | Upgrade
|
| Free Cash Flow Growth | 10.80% | 22.15% | 5.81% | -25.68% | -5.04% | Upgrade
|
| Free Cash Flow Margin | 21.32% | 19.42% | 16.45% | 16.17% | 23.05% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.26 | 0.21 | 0.20 | 0.27 | Upgrade
|
| Cash Interest Paid | 457 | 462 | 419 | 428 | 456 | Upgrade
|
| Cash Income Tax Paid | 578 | 751 | 595 | 405 | 301 | Upgrade
|
| Levered Free Cash Flow | 2,390 | 1,872 | 1,381 | 1,534 | 60.88 | Upgrade
|
| Unlevered Free Cash Flow | 2,684 | 2,160 | 1,664 | 1,796 | 347.75 | Upgrade
|
| Change in Working Capital | -588 | -651 | -857 | -594 | -13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.