Bumi Armada Berhad (KLSE: ARMADA)
Malaysia
· Delayed Price · Currency is MYR 0.645
-0.015 (-2.27%)
At close: Dec 20, 2024
Bumi Armada Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 552.34 | 332.06 | 732.41 | 574.07 | 125.57 | 58.62 | Upgrade
|
| Depreciation & Amortization | 310.13 | 333.47 | 341.89 | 449.13 | 509.09 | 427.42 | Upgrade
|
| Other Amortization | - | - | 0.77 | 16.64 | 10.29 | 13.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -60.65 | 14.27 | -27.54 | 31.42 | -33.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 515.93 | 514.35 | - | 5.21 | 314.35 | 43.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.73 | -18.4 | - | - | -14.03 | -36.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.98 | -62.84 | -49.15 | -106.69 | -51.37 | -147.58 | Upgrade
|
| Stock-Based Compensation | 1.19 | 4.39 | 4.55 | 5.61 | 3.16 | 5.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.57 | -4.57 | -26.51 | - | -1.86 | -4.92 | Upgrade
|
| Other Operating Activities | 96.66 | -30.57 | 110.42 | 210.53 | -29.57 | 255.15 | Upgrade
|
| Change in Accounts Receivable | -150.25 | -86.21 | 40.46 | 60.14 | -58.17 | 288.19 | Upgrade
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| Change in Inventory | - | - | - | 4.06 | 1.56 | 1.63 | Upgrade
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| Change in Accounts Payable | -168.33 | -214 | 32.98 | 20.12 | -132.96 | -264.44 | Upgrade
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| Change in Other Net Operating Assets | 316.16 | 281.55 | 226.68 | 186.65 | 150.42 | 127.41 | Upgrade
|
| Operating Cash Flow | 1,416 | 988.58 | 1,429 | 1,476 | 904.28 | 734.33 | Upgrade
|
| Operating Cash Flow Growth | 19.42% | -30.81% | -3.17% | 63.17% | 23.14% | -31.20% | Upgrade
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| Capital Expenditures | -0.61 | -1.24 | -1.49 | -13 | -49.84 | -104.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 152.62 | 99.52 | 180.33 | 37.06 | 73.1 | Upgrade
|
| Divestitures | - | - | 137.92 | - | - | - | Upgrade
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| Investment in Securities | 31.69 | -19.83 | 3.51 | -107.7 | -22.22 | -39.67 | Upgrade
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| Other Investing Activities | 52.43 | 49.63 | 28.53 | 18.82 | 58.35 | 27.69 | Upgrade
|
| Investing Cash Flow | 83.51 | 181.18 | 268 | 78.44 | 23.34 | -43.46 | Upgrade
|
| Long-Term Debt Issued | - | 500.8 | - | - | 273.72 | 2,878 | Upgrade
|
| Long-Term Debt Repaid | - | -1,841 | -1,750 | -1,656 | -1,388 | -3,691 | Upgrade
|
| Net Debt Issued (Repaid) | -1,053 | -1,340 | -1,750 | -1,656 | -1,114 | -813.52 | Upgrade
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| Financing Cash Flow | -1,053 | -1,340 | -1,750 | -1,656 | -1,114 | -813.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -97.93 | 35.91 | 48.63 | 50.25 | -13.35 | -9.39 | Upgrade
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| Net Cash Flow | 348.13 | -134.13 | -4.53 | -51.41 | -199.6 | -132.05 | Upgrade
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| Free Cash Flow | 1,415 | 987.34 | 1,427 | 1,463 | 854.44 | 629.74 | Upgrade
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| Free Cash Flow Growth | 19.47% | -30.82% | -2.41% | 71.17% | 35.68% | 18.12% | Upgrade
|
| Free Cash Flow Margin | 59.22% | 46.29% | 59.33% | 67.63% | 38.23% | 30.41% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.17 | 0.24 | 0.25 | 0.15 | 0.11 | Upgrade
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| Cash Interest Paid | 346.1 | 292.54 | 334.2 | 370.37 | 465.5 | 543.72 | Upgrade
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| Cash Income Tax Paid | - | -1.17 | -0.06 | 9.03 | 12.09 | 14.22 | Upgrade
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| Levered Free Cash Flow | 632.99 | 404.53 | 964.35 | 739.17 | 329.58 | 355.34 | Upgrade
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| Unlevered Free Cash Flow | 827.8 | 616.03 | 1,194 | 987.37 | 636.86 | 702.53 | Upgrade
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| Change in Net Working Capital | 256.05 | 294.63 | -169.39 | 49.59 | 358.16 | 58.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.