Maxis Berhad (6012.KL)
MYR 3.56
(-1.11%)
MYR 3.56
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 3.3 Billion | 3.9 Billion | 3.63 Billion | 3.37 Billion | 3.32 Billion |
| Net Income | 993 Million | 1.18 Billion | 1.3 Billion | 1.38 Billion | 1.51 Billion | 1.77 Billion |
| Depreciation & Amortization | 2.11 Billion | 1.72 Billion | 1.64 Billion | 1.47 Billion | 1.26 Billion | 1.16 Billion |
| Deferred income taxes | -5.05 Billion | - | 211 Million | 423 Million | 127 Million | -116.2 Million |
| Stock-based compensation | -9 Million | 32 Million | 27 Million | 20 Million | 18 Million | 18.36 Million |
| Change in working capital | -857 Million | -555 Million | 101 Million | -207 Million | -58 Million | 137.24 Million |
| Other non-cash items | 5.2 Billion | 924 Million | 610 Million | 546 Million | 508 Million | 341.85 Million |
| Investing Cash Flow | -764 Million | -1.29 Billion | -1.64 Billion | -1.41 Billion | -1.37 Billion | -1.41 Billion |
| Investments in PPE | -1.14 Billion | -1.72 Billion | -1.63 Billion | -1.39 Billion | -1.37 Billion | -1.41 Billion |
| Acquisitions | -12 Million | -111 Million | -10 Million | -18 Million | 1 Million | 2.15 Million |
| Investment purchases | -2 Million | - | -143 Million | - | -6 Million | -5.02 Million |
| Sales/Maturities of investments | - | - | 3 Million | - | -1 Million | - |
| Other Investing Activities | 391 Million | 535 Million | 143 Million | 1 Million | 1 Million | 2.15 Million |
| Financing Cash Flow | -1.69 Billion | -2.57 Billion | -1.8 Billion | -2.07 Billion | -1.98 Billion | -1.95 Billion |
| Debt repayment | -40 Million | -1.75 Billion | -2.05 Billion | -1.2 Billion | -200 Million | -387.43 Million |
| Dividends payments | -1.33 Billion | -1.56 Billion | -1.33 Billion | -1.33 Billion | -1.56 Billion | -1.56 Billion |
| Common Stock Repurchased | -4 Million | -7 Million | -7 Million | -12 Million | - | -3.55 Million |
| Common Stock Issuance | 3 Million | 1 Million | - | - | - | 290 Thousand |
| Other Financing Activities | -322 Million | 752 Million | 1.58 Billion | 469 Million | -223 Million | -3.55 Million |
| Accounts receivables | -845 Million | -1.04 Billion | 8 Million | 168 Million | -186 Million | -455.23 Million |
| Accounts payables | 30 Million | 488 Million | -32 Million | -366 Million | 48 Million | 622.93 Million |
| Inventory | -14 Million | -3 Million | -2 Million | - | 13 Million | -10.83 Million |
| Other working capital | -28 Million | 3 Million | 127 Million | -9 Million | 67 Million | 148.07 Million |
| Cash at beginning of period | 601 Million | 1.16 Billion | 705 Million | 552 Million | 536 Million | 578.8 Million |
| Cash at end of period | 540 Million | 601 Million | 1.16 Billion | 705 Million | 552 Million | 535.72 Million |
| Capital Expenditure | -1.14 Billion | -1.72 Billion | -1.63 Billion | -1.39 Billion | -1.37 Billion | -1.41 Billion |
| Effect of forex changes on cash | 29 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -61 Million | -563 Million | 459 Million | 153 Million | 16 Million | -43.08 Million |
| Free Cash Flow | 1.25 Billion | 1.58 Billion | 2.27 Billion | 2.24 Billion | 2 Billion | 1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356 Million | 353 Million | 56 Million | 993 Million | 287 Million | 329 Million |
| Depreciation & Amortization | 439 Million | 448 Million | 609 Million | 2.11 Billion | 432 Million | 431 Million |
| Deferred income taxes | - | - | - | -5.05 Billion | - | - |
| Stock-based compensation | - | - | - | -9 Million | - | - |
| Change in working capital | -71 Million | -31 Million | -302 Million | -857 Million | 122 Million | -49 Million |
| Other non-cash items | 1.04 Billion | 869 Million | 175 Million | 5.2 Billion | 216 Million | 239 Million |
| Investing Cash Flow | -129 Million | -59 Million | -267 Million | -764 Million | -109 Million | -202 Million |
| Investments in PPE | -200 Million | -137 Million | -396 Million | -1.14 Billion | -273 Million | -262 Million |
| Acquisitions | 1 Million | -5 Million | 1 Million | -12 Million | - | -5 Million |
| Investment purchases | - | - | -2 Million | -2 Million | - | - |
| Sales/Maturities of investments | - | - | -1 Million | - | - | - |
| Other Investing Activities | 70 Million | 83 Million | 131 Million | 391 Million | 164 Million | 65 Million |
| Financing Cash Flow | -1.18 Billion | -85 Million | -399 Million | -1.69 Billion | -768 Million | -573 Million |
| Debt repayment | -800 Million | -300 Million | - | -40 Million | -265 Million | -975 Million |
| Dividends payments | -313 Million | -313 Million | -313 Million | -1.33 Billion | -313 Million | -313 Million |
| Common Stock Repurchased | - | - | - | -4 Million | -4 Million | - |
| Common Stock Issuance | - | - | - | 3 Million | 3 Million | - |
| Other Financing Activities | -71 Million | - | -86 Million | -322 Million | -189 Million | 715 Million |
| Accounts receivables | - | - | - | -845 Million | - | - |
| Accounts payables | - | - | - | 30 Million | - | - |
| Inventory | - | - | - | -14 Million | - | - |
| Other working capital | -71 Million | - | - | -28 Million | - | - |
| Cash at beginning of period | 1.16 Billion | 540 Million | 695 Million | 601 Million | 488 Million | 313 Million |
| Cash at end of period | 727 Million | 1.16 Billion | 540 Million | 540 Million | 668 Million | 488 Million |
| Capital Expenditure | -200 Million | -137 Million | -396 Million | -1.14 Billion | -273 Million | -262 Million |
| Effect of forex changes on cash | - | - | 2 Million | 29 Million | - | - |
| Net cash flow / Change in cash | -441 Million | 628 Million | -155 Million | -61 Million | 180 Million | 175 Million |
| Free Cash Flow | 690 Million | 606 Million | 142 Million | 1.25 Billion | 784 Million | 688 Million |
TKO
300125
APL
9046
1176
DVNO