Maxis Berhad
MAXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97,685 | $398,000 | $371,000 | $321,000 |
| Dep. & Amort. | $106,221 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,989 | -$219,000 | -$57,000 | -$475,000 |
| Other Non-Cash | $17,308 | $750,000 | $569,000 | $585,000 |
| Operating Cash Flow | $235,203 | $929,000 | $883,000 | $431,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,285 | -$231,000 | -$136,000 | -$404,000 |
| Net Acquisitions | $237 | -$9,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,710 | $66,000 | $149,000 | $59,000 |
| Investing Cash Flow | -$91,758 | -$174,000 | $13,000 | -$345,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$790,000 | $450,000 | $50,000 |
| Stock Issued | $1,186 | $0 | $0 | $0 |
| Stock Repurch. | -$948 | $0 | $0 | $0 |
| Dividends Paid | -$74,212 | -$313,000 | -$392,000 | -$313,000 |
| Other Fin. Act. | -$19,442 | -$194,000 | -$187,000 | -$186,000 |
| Financing Cash Flow | -$93,417 | -$1,297,000 | -$129,000 | -$449,000 |
| Forex Effect | $138 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,166 | -$542,000 | $767,000 | -$363,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,987 | $1,220,000 | $453,000 | $816,000 |
| End Cash | $213,153 | $678,000 | $1,220,000 | $453,000 |
| Free Cash Flow | $166,918 | $698,000 | $747,000 | $27,000 |