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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	439.05	634	332.06	732.41	574.07
Depreciation & Amortization	254.99	296.15	333.47	341.89	449.13
Other Amortization	-	-	-	0.77	16.64
Loss (Gain) From Sale of Assets	-3.19	-	-60.65	14.27	-27.54
Asset Writedown & Restructuring Costs	0.02	325.13	514.35	-	5.21
Loss (Gain) From Sale of Investments	-	-6.73	-18.4	-	-
Loss (Gain) on Equity Investments	-42.11	-33.15	-62.84	-49.15	-106.69
Stock-Based Compensation	0.01	0.12	4.39	4.55	5.61
Provision & Write-off of Bad Debts	-	-0.93	-4.57	-26.51	-
Other Operating Activities	73.58	116.46	-30.57	110.42	210.53
Change in Accounts Receivable	210.06	-79.43	-86.21	40.46	60.14
Change in Inventory	-	-	-	-	4.06
Change in Accounts Payable	-236.55	129.69	-214	32.98	20.12
Change in Other Net Operating Assets	339.61	335.68	281.55	226.68	186.65
Operating Cash Flow	1,035	1,717	988.58	1,429	1,476
Operating Cash Flow Growth	-39.69%	73.68%	-30.81%	-3.17%	63.17%
Capital Expenditures	-4.37	-1.53	-1.24	-1.49	-13
Sale of Property, Plant & Equipment	0	-	152.62	99.52	180.33
Divestitures	1.52	-	-	137.92	-
Investment in Securities	-23.76	20.85	-19.83	3.51	-107.7
Other Investing Activities	55.07	51.99	49.63	28.53	18.82
Investing Cash Flow	28.46	71.31	181.18	268	78.44
Long-Term Debt Issued	42.13	1,705	500.8	-	-
Long-Term Debt Repaid	-1,056	-2,747	-1,841	-1,750	-1,656
Net Debt Issued (Repaid)	-1,014	-1,043	-1,340	-1,750	-1,656
Common Dividends Paid	-59.28	-	-	-	-
Financing Cash Flow	-1,073	-1,043	-1,340	-1,750	-1,656
Foreign Exchange Rate Adjustments	-101.62	-23.02	35.91	48.63	50.25
Net Cash Flow	-111.01	722.34	-134.13	-4.53	-51.41
Free Cash Flow	1,031	1,715	987.34	1,427	1,463
Free Cash Flow Growth	-39.89%	73.75%	-30.82%	-2.41%	71.17%
Free Cash Flow Margin	64.89%	74.61%	46.29%	59.33%	67.63%
Free Cash Flow Per Share	0.17	0.29	0.17	0.24	0.25
Cash Interest Paid	234.98	393.96	292.54	334.2	370.37
Cash Income Tax Paid	-6.83	-17.16	-1.17	-0.06	9.03
Levered Free Cash Flow	464.87	922.49	404.53	964.35	739.17
Unlevered Free Cash Flow	617.01	1,116	616.03	1,194	987.37
Change in Working Capital	313.13	385.93	-18.66	300.12	270.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.