Maxis Berhad
MAXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,396,000 | $992,000 | $1,181,000 | $1,308,000 |
| Dep. & Amort. | $0 | $1,903,000 | $1,721,000 | $1,649,000 |
| Deferred Tax | $0 | $0 | $460,000 | $211,000 |
| Stock-Based Comp. | $0 | -$9,000 | $32,000 | $27,000 |
| Change in WC | -$651,000 | -$857,000 | -$555,000 | $101,000 |
| Other Non-Cash | $2,312,000 | $787,000 | $464,000 | $610,000 |
| Operating Cash Flow | $3,057,000 | $2,816,000 | $3,303,000 | $3,906,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,011,000 | -$1,141,000 | -$1,720,000 | -$1,633,000 |
| Net Acquisitions | -$7,000 | -$13,000 | -$111,000 | -$10,000 |
| Inv. Purchases | $0 | -$2,000 | $0 | -$143,000 |
| Inv. Sales/Matur. | $18,000 | $0 | $0 | $3,000 |
| Other Inv. Act. | $307,000 | $392,000 | $535,000 | $143,000 |
| Investing Cash Flow | -$693,000 | -$764,000 | -$1,296,000 | -$1,640,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$450,000 | -$40,000 | -$570,000 | -$14,000 |
| Stock Issued | $5,000 | $3,000 | $1,000 | $0 |
| Stock Repurch. | -$4,000 | -$4,000 | -$7,000 | -$7,000 |
| Dividends Paid | -$1,253,000 | -$1,331,000 | -$1,566,000 | -$1,330,000 |
| Other Fin. Act. | -$749,000 | -$741,000 | -$428,000 | -$456,000 |
| Financing Cash Flow | -$2,451,000 | -$2,113,000 | -$2,570,000 | -$1,807,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87,000 | -$61,000 | -$563,000 | $459,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $540,000 | $601,000 | $1,164,000 | $705,000 |
| End Cash | $453,000 | $540,000 | $601,000 | $1,164,000 |
| Free Cash Flow | $2,046,000 | $1,675,000 | $1,583,000 | $2,273,000 |