Maxis Berhad
MAXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98 | $398 | $371 | $321 |
| Dep. & Amort. | $106 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | -$219 | -$57 | -$475 |
| Other Non-Cash | $17 | $750 | $569 | $585 |
| Operating Cash Flow | $235 | $929 | $883 | $431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$231 | -$136 | -$404 |
| Net Acquisitions | $0 | -$9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | $66 | $149 | $59 |
| Investing Cash Flow | -$92 | -$174 | $13 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$790 | $450 | $50 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$74 | -$313 | -$392 | -$313 |
| Other Fin. Act. | -$19 | -$194 | -$187 | -$186 |
| Financing Cash Flow | -$93 | -$1,297 | -$129 | -$449 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$542 | $767 | -$363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $1,220 | $453 | $816 |
| End Cash | $213 | $678 | $1,220 | $453 |
| Free Cash Flow | $167 | $698 | $747 | $27 |