M
Maxis Bhd
KLSE:MAXIS
Maxis Bhd
KLSE:MAXIS
Price:
3.76 MYR
-1.05%
Market Closed
Updated:
May 23, 2024
Cash Flow Statement
Cash Flow Statement
Maxis Bhd
Maxis Bhd
Currency: MYR
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 772
|
1 784
|
1 705
|
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
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
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
|
|
| Other Non-Cash Items |
2 406
|
2 346
|
2 329
|
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
|
|
| Cash Taxes Paid |
731
|
663
|
642
|
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
|
|
| Cash Interest Paid |
345
|
347
|
361
|
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
|
|
| Change in Working Capital |
(702)
|
(934)
|
(849)
|
(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)
|
|
| Cash from Operating Activities |
3 477
N/A
|
3 197
-8%
|
3 186
0%
|
3 424
+7%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(808)
|
(771)
|
(683)
|
(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)
|
|
| Other Items |
6
|
0
|
0
|
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
|
|
| Cash from Investing Activities |
(801)
N/A
|
(764)
+5%
|
(676)
+12%
|
(904)
-34%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
25
|
24
|
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)
|
|
| Net Issuance of Debt |
494
|
494
|
1 648
|
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)
|
|
| Cash Paid for Dividends |
(3 001)
|
(2 401)
|
(3 002)
|
(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)
|
|
| Other |
(345)
|
(347)
|
(361)
|
(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)
|
|
| Cash from Financing Activities |
(2 835)
N/A
|
(2 229)
+21%
|
(1 691)
+24%
|
(2 220)
-31%
|
(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%
|
|
| 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 |
(160)
N/A
|
203
N/A
|
818
+303%
|
299
-63%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 669
N/A
|
2 426
-9%
|
2 503
+3%
|
2 512
+0%
|
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%
|
|
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