Bumi Armada Berhad (KLSE:ARMADA)
Malaysia
· Delayed Price · Currency is MYR 0.5500
0.00 (0.00%)
At close: Mar 28, 2025
Bumi Armada Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 634 | 332.06 | 732.41 | 574.07 | 125.57 | Upgrade
|
| Depreciation & Amortization | 296.15 | 333.47 | 341.89 | 449.13 | 509.09 | Upgrade
|
| Other Amortization | - | - | 0.77 | 16.64 | 10.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -60.65 | 14.27 | -27.54 | 31.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 319.22 | 514.35 | - | 5.21 | 314.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.73 | -18.4 | - | - | -14.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.15 | -62.84 | -49.15 | -106.69 | -51.37 | Upgrade
|
| Stock-Based Compensation | 0.12 | 4.39 | 4.55 | 5.61 | 3.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.57 | -26.51 | - | -1.86 | Upgrade
|
| Other Operating Activities | 121.45 | -30.57 | 110.42 | 210.53 | -29.57 | Upgrade
|
| Change in Accounts Receivable | -79.43 | -86.21 | 40.46 | 60.14 | -58.17 | Upgrade
|
| Change in Inventory | - | - | - | 4.06 | 1.56 | Upgrade
|
| Change in Accounts Payable | 129.69 | -214 | 32.98 | 20.12 | -132.96 | Upgrade
|
| Change in Other Net Operating Assets | 335.68 | 281.55 | 226.68 | 186.65 | 150.42 | Upgrade
|
| Operating Cash Flow | 1,717 | 988.58 | 1,429 | 1,476 | 904.28 | Upgrade
|
| Operating Cash Flow Growth | 73.68% | -30.81% | -3.17% | 63.17% | 23.14% | Upgrade
|
| Capital Expenditures | -1.53 | -1.24 | -1.49 | -13 | -49.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 152.62 | 99.52 | 180.33 | 37.06 | Upgrade
|
| Divestitures | - | - | 137.92 | - | - | Upgrade
|
| Investment in Securities | 20.85 | -19.83 | 3.51 | -107.7 | -22.22 | Upgrade
|
| Other Investing Activities | 51.99 | 49.63 | 28.53 | 18.82 | 58.35 | Upgrade
|
| Investing Cash Flow | 71.31 | 181.18 | 268 | 78.44 | 23.34 | Upgrade
|
| Long-Term Debt Issued | 1,705 | 500.8 | - | - | 273.72 | Upgrade
|
| Long-Term Debt Repaid | -2,747 | -1,841 | -1,750 | -1,656 | -1,388 | Upgrade
|
| Net Debt Issued (Repaid) | -1,043 | -1,340 | -1,750 | -1,656 | -1,114 | Upgrade
|
| Financing Cash Flow | -1,043 | -1,340 | -1,750 | -1,656 | -1,114 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.02 | 35.91 | 48.63 | 50.25 | -13.35 | Upgrade
|
| Net Cash Flow | 722.34 | -134.13 | -4.53 | -51.41 | -199.6 | Upgrade
|
| Free Cash Flow | 1,715 | 987.34 | 1,427 | 1,463 | 854.44 | Upgrade
|
| Free Cash Flow Growth | 73.75% | -30.82% | -2.41% | 71.17% | 35.68% | Upgrade
|
| Free Cash Flow Margin | 74.61% | 46.29% | 59.33% | 67.63% | 38.23% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.17 | 0.24 | 0.25 | 0.14 | Upgrade
|
| Cash Interest Paid | 393.96 | 292.54 | 334.2 | 370.37 | 465.5 | Upgrade
|
| Cash Income Tax Paid | -17.16 | -1.17 | -0.06 | 9.03 | 12.09 | Upgrade
|
| Levered Free Cash Flow | 924.85 | 404.53 | 964.35 | 739.17 | 329.58 | Upgrade
|
| Unlevered Free Cash Flow | 1,119 | 616.03 | 1,194 | 987.37 | 636.86 | Upgrade
|
| Change in Net Working Capital | -92.61 | 294.63 | -169.39 | 49.59 | 358.16 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.