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Maxis Berhad (MAXSF)

Compare
0.7100 0.0000 (0.00%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,254,000.0000
2,816,000.0000
3,303,000.0000
3,763,000.0000
3,639,000.0000
Investing Cash Flow
-615,000.0000
-764,000.0000
-1,296,000.0000
-1,497,000.0000
-1,413,000.0000
Financing Cash Flow
-2,491,000.0000
-2,113,000.0000
-2,570,000.0000
-1,807,000.0000
-2,073,000.0000
End Cash Position
816,000.0000
540,000.0000
601,000.0000
1,164,000.0000
705,000.0000
Capital Expenditure
-1,003,000.0000
-1,141,000.0000
-1,720,000.0000
-1,633,000.0000
-1,396,000.0000
Issuance of Capital Stock
5,000.0000
3,000.0000
1,000.0000
--
--
Issuance of Debt
300,000.0000
1,400,000.0000
1,500,000.0000
2,300,000.0000
1,200,000.0000
Repayment of Debt
-800,000.0000
-1,440,000.0000
-1,750,000.0000
-2,050,000.0000
-1,200,000.0000
Repurchase of Capital Stock
-4,000.0000
-4,000.0000
-7,000.0000
-7,000.0000
-12,000.0000
Free Cash Flow
2,251,000.0000
1,675,000.0000
1,583,000.0000
2,130,000.0000
2,243,000.0000
12/31/2020 - 9/11/2013

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