Cash Flow Statement

Operating Cash Flow

-3%

+3%

10Y

Currency: MYR

	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(175)	(740)	1 578	2 172	2 736	2 162	2 295	2 283	2 303	2 240	2 531	2 564	2 478	2 383	1 861	1 764	1 828	1 859	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	1 025	1 052	1 131	1 396	1 414	1 456	1 502
Depreciation & Amortization	0	0	357	0	0	0	1 050	0	0	0	1 149	0	0	0	1 363	0	0	0	1 367	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	0	0	0	1 780	0	0	0
Stock-Based Compensation	0	0	53	0	0	0	0	0	0	0	1	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	24	0	0	0	22	0	0	0	0	0	0	0	12	0	0	0
Other Non-Cash Items	748	(1 208)	(148)	673	1 053	2 225	1 172	2 237	2 311	2 402	892	2 046	2 111	2 109	1 217	1 308	1 287	1 237	1 317	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	3 191	3 247	3 321	1 175	2 963	2 979	2 985
Cash Taxes Paid	159	(276)	181	290	389	658	765	722	722	683	634	718	730	694	697	686	683	761	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	559	551	817	751	730	742	595
Cash Interest Paid	0	(1)	0	82	136	193	255	235	247	262	273	275	262	316	299	350	357	346	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	419	436	437	462	464	458	471
Change in Working Capital	1 068	1 816	(542)	(668)	(633)	13	(427)	(325)	(612)	(791)	(860)	(1 013)	(1 108)	(954)	(1 020)	(1 075)	(684)	(775)	(979)	(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)	(724)	(741)	(1 198)	(1 294)	(1 294)	(1 439)	(1 132)
Cash from Operating Activities	1 640 N/A	(133) N/A	1 245 N/A	2 177 +75%	3 156 +45%	4 400 +39%	4 091 -7%	4 196 +3%	4 003 -5%	3 852 -4%	3 712 -4%	3 597 -3%	3 481 -3%	3 538 +2%	3 421 -3%	3 360 -2%	3 794 +13%	3 684 -3%	3 477 -6%	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%	3 492 +24%	3 558 +2%	3 254 -9%	3 057 -6%	3 083 +1%	2 996 -3%	3 355 +12%
Investing Cash Flow
Capital Expenditures	(116)	210	(590)	(836)	(1 114)	(1 568)	(1 456)	(1 586)	(1 525)	(1 308)	(1 166)	(1 014)	(1 013)	(976)	(990)	(1 050)	(976)	(919)	(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)	(1 068)	(1 006)	(1 003)	(1 011)	(1 010)	(1 041)	(1 059)
Other Items	(689)	(687)	1 193	1 192	1 193	1 191	1	0	0	0	0	0	0	0	0	0	0	1	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	431	442	388	318	389	375	166
Cash from Investing Activities	(805) N/A	(477) +41%	603 N/A	356 -41%	79 -78%	(377) N/A	(1 455) -286%	(1 585) -9%	(1 525) +4%	(1 308) +14%	(1 166) +11%	(1 014) +13%	(1 013) +0%	(976) +4%	(990) -1%	(1 050) -6%	(976) +7%	(918) +6%	(801) +13%	(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%	(637) +17%	(564) +11%	(615) -9%	(693) -13%	(621) +10%	(666) -7%	(893) -34%
Financing Cash Flow
Net Issuance of Common Stock	0	0	(1)	0	0	0	0	0	0	0	0	0	0	3	3	4	5	13	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)	0	0	1	1	0	0	1
Net Issuance of Debt	0	2	(1)	1	(5)	302	295	761	990	680	683	1 212	987	989	994	(4)	(6)	(5)	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)	(357)	(1 077)	(802)	(737)	(586)	(579)	(588)
Cash Paid for Dividends	0	(480)	0	(900)	(1 500)	(1 845)	(2 925)	(2 625)	(2 625)	(3 000)	(3 000)	(3 000)	(3 600)	(3 000)	(3 000)	(3 000)	(3 000)	(2 400)	(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)	(1 252)	(1 252)	(1 253)	(1 253)	(1 332)	(1 332)	(1 331)
Other	0	248	(1 851)	(1 972)	(2 026)	(2 089)	(300)	(251)	(263)	(273)	(288)	(291)	(278)	(320)	(299)	(339)	(346)	(346)	(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)	(419)	(436)	(437)	(462)	(464)	(458)	(471)
Cash from Financing Activities	0 N/A	(231) N/A	(1 853) -702%	(2 872) -55%	(3 532) -23%	(3 633) -3%	(2 930) +19%	(2 115) +28%	(1 898) +10%	(2 593) -37%	(2 605) 0%	(2 079) +20%	(2 891) -39%	(2 328) +19%	(2 302) +1%	(3 339) -45%	(3 347) 0%	(2 738) +18%	(2 835) -4%	(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%	(2 029) +4%	(2 766) -36%	(2 491) +10%	(2 451) +2%	(2 381) +3%	(2 368) +1%	(2 389) -1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(1)	(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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	835 N/A	(841) N/A	(5) +99%	(339) -6 963%	(297) +12%	389 N/A	(294) N/A	496 N/A	580 +17%	(49) N/A	(60) -21%	504 N/A	(423) N/A	234 N/A	129 -45%	(1 029) N/A	(529) +49%	28 N/A	(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%	826 N/A	228 -72%	148 -35%	(87) N/A	81 N/A	(38) N/A	73 N/A
Free Cash Flow
Free Cash Flow	1 524 N/A	77 -95%	655 +754%	1 341 +105%	2 042 +52%	2 832 +39%	2 634 -7%	2 609 -1%	2 477 -5%	2 543 +3%	2 545 +0%	2 582 +1%	2 467 -4%	2 561 +4%	2 431 -5%	2 310 -5%	2 818 +22%	2 765 -2%	2 669 -3%	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%	2 424 +45%	2 552 +5%	2 251 -12%	2 046 -9%	2 073 +1%	1 955 -6%	2 296 +17%

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Cash Flow Statement

Cash Flow Statement
Maxis Bhd

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Maxis Bhd KLSE:MAXIS

Cash Flow Statement

Cash Flow Statement Maxis Bhd

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Maxis Bhd
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Cash Flow Statement
Maxis Bhd