Maxis Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,765
1,717
1,747
2,013
2,192
Depreciation, Depletion & Amortization
1,366
1,404
1,433
1,431
1,423
Other Funds
278
146
293
112
121
Funds from Operations
3,410
3,267
3,474
3,556
3,735
Changes in Working Capital
278
448
139
941
316
Net Operating Cash Flow
3,132
3,716
3,613
2,615
3,419
Capital Expenditures
808
1,236
1,881
1,858
1,948
Sale of Fixed Assets & Businesses
6
4
2
28
5
Purchase/Sale of Investments
-
-
-
21
3
Net Investing Cash Flow
801
1,232
1,879
1,866
1,945
Cash Dividends Paid - Total
3,001
3,002
2,328
1,502
1,532
Issuance/Reduction of Debt, Net
494
1,227
341
123
1,678
Net Financing Cash Flow
2,490
1,762
1,968
1,383
1,557
Net Change in Cash
160
723
234
635
83
Free Cash Flow
2,592
2,737
2,101
1,127
1,927
Net Assets from Acquisitions
-
-
-
16
-
Change in Capital Stock
17
14
18
4
1,652
Exchange Rate Effect
-
-
-
-
-
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