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Maxis Bhd
KLSE:MAXIS

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Maxis Bhd
KLSE:MAXIS
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Price: 3.61 MYR -0.55% Market Closed
Market Cap: 28.3B MYR
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Cash Flow Statement

Cash Flow Statement
Maxis Bhd

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Cash Flow Statement
Currency: MYR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 682
1 725
1 649
1 641
1 612
1 747
1 855
1 895
1 978
2 013
1 995
2 084
2 143
2 180
2 201
2 107
2 056
1 780
1 666
1 585
1 430
1 512
1 461
1 407
1 414
1 382
1 358
1 375
1 335
1 308
1 272
1 225
1 231
1 181
1 203
1 219
1 175
992
1 025
1 052
1 131
Depreciation & Amortization
0
1 404
0
0
0
1 431
0
0
0
1 431
0
0
0
1 033
0
0
0
1 068
0
0
0
1 379
0
0
0
1 475
0
0
0
1 649
0
0
0
1 721
0
0
0
1 903
0
0
0
Other Non-Cash Items
2 348
1 123
2 635
2 699
2 811
1 381
2 715
2 596
2 550
1 155
2 465
2 441
2 370
1 228
2 232
2 242
2 192
1 176
2 315
2 367
2 482
1 226
2 684
2 801
2 786
1 328
2 785
2 811
2 861
1 014
2 699
2 700
2 748
1 232
2 981
2 938
2 871
1 285
3 191
3 247
3 321
Cash Taxes Paid
621
637
705
731
718
681
668
652
618
594
568
548
568
671
715
737
842
856
778
737
493
549
597
518
426
356
333
376
376
301
225
215
250
405
549
585
609
595
559
551
817
Cash Interest Paid
359
391
403
421
447
461
488
476
465
485
411
430
424
403
430
412
401
386
407
427
447
522
524
509
493
490
497
524
509
456
416
404
408
428
443
451
453
419
419
436
437
Change in Working Capital
(607)
(145)
232
(161)
(281)
(486)
(647)
(280)
(432)
(1 498)
(1 465)
(1 917)
(2 006)
(1 074)
(1 224)
(951)
(767)
(694)
(527)
(408)
(278)
(606)
(486)
(634)
(947)
(546)
(616)
(758)
(323)
(208)
(387)
(79)
(511)
(831)
(1 122)
(1 244)
(888)
(1 364)
(724)
(741)
(1 198)
Cash from Operating Activities
3 424
N/A
4 106
+20%
4 515
+10%
4 178
-7%
4 141
-1%
4 073
-2%
3 922
-4%
4 210
+7%
4 095
-3%
3 100
-24%
2 994
-3%
2 607
-13%
2 506
-4%
3 368
+34%
3 210
-5%
3 399
+6%
3 482
+2%
3 330
-4%
3 454
+4%
3 544
+3%
3 634
+3%
3 511
-3%
3 659
+4%
3 574
-2%
3 253
-9%
3 639
+12%
3 527
-3%
3 428
-3%
3 873
+13%
3 763
-3%
3 584
-5%
3 846
+7%
3 468
-10%
3 303
-5%
3 062
-7%
2 913
-5%
3 158
+8%
2 816
-11%
3 492
+24%
3 558
+2%
3 254
-9%
Investing Cash Flow
Capital Expenditures
(912)
(1 236)
(1 337)
(1 645)
(1 683)
(1 881)
(1 886)
(1 973)
(1 890)
(1 858)
(1 840)
(1 705)
(1 700)
(1 492)
(1 415)
(1 371)
(1 292)
(1 413)
(1 387)
(1 408)
(1 401)
(1 371)
(1 409)
(1 430)
(1 505)
(1 396)
(1 372)
(1 259)
(1 351)
(1 633)
(1 778)
(1 897)
(2 004)
(1 720)
(1 631)
(1 538)
(1 282)
(1 141)
(1 068)
(1 006)
(1 003)
Other Items
7
4
0
5
3
2
4
3
4
8
7
7
6
3
2
2
1
(3)
0
(6)
(7)
(5)
0
(13)
(10)
(17)
49
117
(16)
136
25
105
416
424
493
416
401
377
431
442
388
Cash from Investing Activities
(904)
N/A
(1 232)
-36%
(1 333)
-8%
(1 640)
-23%
(1 680)
-2%
(1 879)
-12%
(1 882)
0%
(1 970)
-5%
(1 886)
+4%
(1 850)
+2%
(1 834)
+1%
(1 699)
+7%
(1 695)
+0%
(1 490)
+12%
(1 414)
+5%
(1 370)
+3%
(1 292)
+6%
(1 415)
-10%
(1 389)
+2%
(1 413)
-2%
(1 407)
+0%
(1 376)
+2%
(1 414)
-3%
(1 443)
-2%
(1 515)
-5%
(1 413)
+7%
(1 323)
+6%
(1 142)
+14%
(1 367)
-20%
(1 497)
-10%
(1 753)
-17%
(1 792)
-2%
(1 588)
+11%
(1 296)
+18%
(1 138)
+12%
(1 122)
+1%
(881)
+21%
(764)
+13%
(637)
+17%
(564)
+11%
(615)
-9%
Financing Cash Flow
Net Issuance of Common Stock
15
14
11
19
21
18
11
4
0
(4)
(2)
(3)
1 652
1 652
0
1 648
(7)
(3)
0
0
0
0
0
0
0
(12)
0
0
(19)
(7)
0
0
(7)
(6)
0
0
0
(1)
0
0
1
Net Issuance of Debt
1 726
1 227
1 155
844
342
341
(9)
(850)
(848)
123
523
523
(496)
(1 678)
(1 656)
(1 656)
(217)
(5)
(35)
(67)
(111)
(33)
(39)
(47)
(45)
(241)
29
256
(71)
(14)
(495)
(747)
(46)
(570)
(99)
(183)
(861)
(362)
(357)
(1 077)
(802)
Cash Paid for Dividends
(3 602)
(3 002)
(3 602)
(2 777)
(2 552)
(2 328)
(2 104)
(1 503)
(1 504)
(1 502)
(1 502)
(1 502)
(1 516)
(1 532)
(1 547)
(1 562)
(1 563)
(1 563)
(1 563)
(1 564)
(1 564)
(1 564)
(1 173)
(1 486)
(1 408)
(1 330)
(1 721)
(1 330)
(1 330)
(1 330)
(1 330)
(1 408)
(1 487)
(1 566)
(1 567)
(1 489)
(1 410)
(1 331)
(1 252)
(1 252)
(1 253)
Other
(359)
(391)
(403)
(421)
(447)
(461)
(488)
(476)
(465)
(501)
(427)
(446)
(440)
(403)
(430)
(412)
(401)
(386)
(407)
(427)
(447)
(522)
(524)
(509)
(493)
(490)
(497)
(524)
(509)
(456)
(416)
(404)
(408)
(428)
(443)
(451)
(453)
(419)
(419)
(436)
(437)
Cash from Financing Activities
(2 220)
N/A
(2 152)
+3%
(2 839)
-32%
(2 335)
+18%
(2 636)
-13%
(2 429)
+8%
(2 589)
-7%
(2 824)
-9%
(2 816)
+0%
(1 884)
+33%
(1 408)
+25%
(1 428)
-1%
(800)
+44%
(1 961)
-145%
(1 982)
-1%
(1 982)
N/A
(2 188)
-10%
(1 957)
+11%
(2 008)
-3%
(2 058)
-2%
(2 122)
-3%
(2 119)
+0%
(1 736)
+18%
(2 042)
-18%
(1 946)
+5%
(2 073)
-7%
(2 201)
-6%
(1 610)
+27%
(1 929)
-20%
(1 807)
+6%
(2 248)
-24%
(2 566)
-14%
(1 948)
+24%
(2 570)
-32%
(2 115)
+18%
(2 129)
-1%
(2 724)
-28%
(2 113)
+22%
(2 029)
+4%
(2 766)
-36%
(2 491)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
299
N/A
722
+141%
343
-52%
203
-41%
(175)
N/A
(234)
-34%
(549)
-134%
(584)
-6%
(607)
-4%
(635)
-5%
(248)
+61%
(520)
-110%
11
N/A
(83)
N/A
(186)
-124%
47
N/A
2
-96%
(43)
N/A
56
N/A
72
+29%
104
+45%
16
-85%
509
+3 081%
89
-83%
(208)
N/A
153
N/A
3
-98%
676
+22 433%
577
-15%
459
-20%
(417)
N/A
(512)
-23%
(68)
+87%
(563)
-728%
(191)
+66%
(338)
-77%
(447)
-32%
(61)
+86%
826
N/A
228
-72%
148
-35%
Free Cash Flow
Free Cash Flow
2 512
N/A
2 870
+14%
3 178
+11%
2 533
-20%
2 458
-3%
2 193
-11%
2 037
-7%
2 238
+10%
2 206
-1%
1 242
-44%
1 154
-7%
902
-22%
806
-11%
1 875
+133%
1 794
-4%
2 027
+13%
2 189
+8%
1 917
-12%
2 067
+8%
2 136
+3%
2 233
+5%
2 140
-4%
2 250
+5%
2 144
-5%
1 748
-18%
2 243
+28%
2 155
-4%
2 169
+1%
2 522
+16%
2 130
-16%
1 806
-15%
1 949
+8%
1 464
-25%
1 583
+8%
1 431
-10%
1 375
-4%
1 876
+36%
1 675
-11%
2 424
+45%
2 552
+5%
2 251
-12%

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