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Maxis Berhad (MAXSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.71000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,254,000
2,816,000
3,303,000
3,763,000
3,639,000
Investing Cash Flow
-615,000
-764,000
-1,296,000
-1,497,000
-1,413,000
Financing Cash Flow
-2,491,000
-2,113,000
-2,570,000
-1,807,000
-2,073,000
End Cash Position
816,000
540,000
601,000
1,164,000
705,000
Capital Expenditure
-1,003,000
-1,141,000
-1,720,000
-1,633,000
-1,396,000
Issuance of Capital Stock
5,000
3,000
1,000
0
0
Issuance of Debt
300,000
1,400,000
1,500,000
2,300,000
1,200,000
Repayment of Debt
-800,000
-1,440,000
-1,750,000
-2,050,000
-1,200,000
Repurchase of Capital Stock
-4,000
-4,000
-7,000
-7,000
-12,000
Free Cash Flow
2,251,000
1,675,000
1,583,000
2,130,000
2,243,000