Maxis Bhd (6012): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.583.000 | 10.492.000 | 10.125.000 | 9.789.000 | 9.241.000 | 8.966.000 | 9.313.000 | 9.192.436 | 9.419.290 | 8.611.796 | 8.600.573 | 8.388.502 | 9.084.452 | 8.966.828 | 8.799.921 | 8.868.873 | 7.611.113 | 7.184.440 | 7.689.604 | 6.957.136 |
Cashflow aus operativer Geschäftstätigkeit | 3.583.000 | 3.057.000 | 2.397.000 | 3.303.000 | 3.763.000 | 3.639.000 | 3.511.000 | 3.329.587 | 3.367.527 | 3.100.093 | 4.073.387 | 4.106.372 | 3.476.918 | 3.420.632 | 3.711.496 | 4.090.556 | 1.349.822 | 3.221.537 | 3.368.285 | 2.517.569 |
▸ Operative Cashflow Marge | 33,86% | 29,14% | 23,67% | 33,74% | 40,72% | 40,59% | 37,7% | 36,22% | 35,75% | 36% | 47,36% | 48,95% | 38,27% | 38,15% | 42,18% | 46,12% | 17,73% | 44,84% | 43,8% | 36,19% |
Investitionsausgaben (CapEx) | 1.316.000 | 1.011.000 | 1.141.000 | 1.720.000 | 1.633.000 | 1.396.000 | 1.371.000 | 1.412.515 | 1.492.438 | 1.858.033 | 1.880.546 | 1.236.330 | 807.532 | 989.744 | 988.685 | 1.381.060 | 589.997 | 795.992 | 1.123.815 | 991.606 |
Cashflow aus Investitionstätigkeit | -1.156.000 | -693.000 | -764.000 | -1.296.000 | -1.497.000 | -1.413.000 | -1.376.000 | -1.415.391 | -1.489.801 | -1.850.488 | -1.878.960 | -1.231.937 | -801.415 | -989.744 | -1.165.926 | -1.455.215 | 498.228 | -802.792 | -1.121.715 | -986.092 |
Cashflow aus Finanzierungstätigkeit | -2.432.000 | -2.451.000 | -1.694.000 | -2.570.000 | -1.807.000 | -2.073.000 | -2.119.000 | -1.957.277 | -1.960.765 | -1.884.381 | -2.428.981 | -2.152.173 | -2.835.285 | -2.301.579 | -2.604.976 | -2.929.654 | -1.853.023 | -1.453.527 | -3.242.889 | -1.384.546 |
Freier Cashflow | 2.267.000 | 2.046.000 | 1.256.000 | 1.583.000 | 2.130.000 | 2.243.000 | 2.140.000 | 1.917.072 | 1.875.089 | 1.242.060 | 2.192.841 | 2.870.042 | 2.669.386 | 2.430.888 | 2.722.811 | 2.709.496 | 759.825 | 2.425.545 | 2.244.470 | 1.525.963 |
▸ Freie Cashflow Marge | 21,42% | 19,5% | 12,4% | 16,17% | 23,05% | 25,02% | 22,98% | 20,85% | 19,91% | 14,42% | 25,5% | 34,21% | 29,38% | 27,11% | 30,94% | 30,55% | 9,98% | 33,76% | 29,19% | 21,93% |
Ausgeschüttete Dividenden | -1.332.000 | -1.253.000 | -1.331.000 | -1.566.000 | -1.330.000 | -1.330.000 | -1.564.000 | -1.563.023 | -1.532.096 | -1.502.049 | -2.327.686 | -3.002.291 | -3.000.640 | -3.000.084 | -3.000.000 | -2.925.000 | -2.555.457 | -720.000 | -3.474.206 | -1.108.600 |
Neuausgabe und Rückkäufe von Stammaktien | -4.000 | -4.000 | -4.000 | -7.000 | -7.000 | -12.000 | - | -4.000 | -3.554 | -5.831 | -2.076 | -4.791 | - | - | - | - | - | - | - | - |
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