Maxis Berhad
MAXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,396 | $992 | $1,181 | $1,308 |
| Dep. & Amort. | $0 | $1,903 | $1,721 | $1,649 |
| Deferred Tax | $0 | $0 | $460 | $211 |
| Stock-Based Comp. | $0 | -$9 | $32 | $27 |
| Change in WC | -$651 | -$857 | -$555 | $101 |
| Other Non-Cash | $2,312 | $787 | $464 | $610 |
| Operating Cash Flow | $3,057 | $2,816 | $3,303 | $3,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,011 | -$1,141 | -$1,720 | -$1,633 |
| Net Acquisitions | -$7 | -$13 | -$111 | -$10 |
| Inv. Purchases | $0 | -$2 | $0 | -$143 |
| Inv. Sales/Matur. | $18 | $0 | $0 | $3 |
| Other Inv. Act. | $307 | $392 | $535 | $143 |
| Investing Cash Flow | -$693 | -$764 | -$1,296 | -$1,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$450 | -$40 | -$570 | -$14 |
| Stock Issued | $5 | $3 | $1 | $0 |
| Stock Repurch. | -$4 | -$4 | -$7 | -$7 |
| Dividends Paid | -$1,253 | -$1,331 | -$1,566 | -$1,330 |
| Other Fin. Act. | -$749 | -$741 | -$428 | -$456 |
| Financing Cash Flow | -$2,451 | -$2,113 | -$2,570 | -$1,807 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | -$61 | -$563 | $459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $540 | $601 | $1,164 | $705 |
| End Cash | $453 | $540 | $601 | $1,164 |
| Free Cash Flow | $2,046 | $1,675 | $1,583 | $2,273 |