Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 5 hours 48 minutes
Straits Times Index
3,330.54
+0.45
(+0.01%)
Nikkei
38,789.52
-65.85
(-0.17%)
Hang Seng
18,557.07
-264.09
(-1.40%)
FTSE 100
8,254.18
-63.41
(-0.76%)
Bitcoin USD
68,707.12
+332.75
(+0.49%)
CMC Crypto 200
1,449.51
-46.95
(-3.14%)
Maxis Berhad (6012.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
3.6500
-0.0200
(-0.54%)
As of 10:55AM MYT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,026,000
993,000
1,152,000
1,308,000
1,382,000
-
Depreciation & amortisation
-
1,903,000
1,721,000
1,649,000
1,475,000
-
Stock-based compensation
-
-9,000
32,000
27,000
20,000
-
Change in working capital
-48,000
-657,000
-387,000
-13,000
-207,000
-
Inventory
-
-14,000
-3,000
-2,000
-
13,000
Other working capital
2,424,000
1,675,000
1,583,000
2,130,000
2,243,000
-
Other non-cash items
342,000
350,000
356,000
496,000
551,000
-
Net cash provided by operating activities
3,492,000
2,816,000
3,303,000
3,763,000
3,639,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,068,000
-1,141,000
-1,720,000
-1,633,000
-1,396,000
-
Acquisitions, net
-10,000
-13,000
-111,000
-10,000
-18,000
-
Purchases of investments
-
-2,000
-
-
-
-6,000
Sales/maturities of investments
-
-
0
3,000
0
-
Other investing activities
442,000
391,000
535,000
143,000
-
-
Net cash used for investing activities
-637,000
-764,000
-1,296,000
-1,497,000
-1,413,000
-
Net change in cash
826,000
-61,000
-563,000
459,000
153,000
-
Cash at beginning of period
313,000
601,000
1,164,000
705,000
552,000
-
Cash at end of period
1,139,000
540,000
601,000
1,164,000
705,000
-
Free cash flow
Operating cash flow
3,492,000
2,816,000
3,303,000
3,763,000
3,639,000
-
Capital expenditure
-1,068,000
-1,141,000
-1,720,000
-1,633,000
-1,396,000
-
Free cash flow
2,424,000
1,675,000
1,583,000
2,130,000
2,243,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.