Singapore markets closed

Maxis Berhad (MAXSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.7100-0.2800 (-28.28%)
At close: 02:50PM EDT
Show:
Income statement
Balance sheet
Annual

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
-