Bumi Armada Berhad (KLSE:ARMADA)
Malaysia · Delayed Price · Currency is MYR 0.2900
-0.0100 (-3.33%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 275.1 | 634 | 332.06 | 732.41 | 574.07 | 125.57 |
Depreciation & Amortization | 264.24 | 296.15 | 333.47 | 341.89 | 449.13 | 509.09 |
Other Amortization | - | - | - | 0.77 | 16.64 | 10.29 |
Loss (Gain) From Sale of Assets | -0 | - | -60.65 | 14.27 | -27.54 | 31.42 |
Asset Writedown & Restructuring Costs | 326.72 | 325.13 | 514.35 | - | 5.21 | 314.35 |
Loss (Gain) From Sale of Investments | - | -6.73 | -18.4 | - | - | -14.03 |
Loss (Gain) on Equity Investments | -38.24 | -33.15 | -62.84 | -49.15 | -106.69 | -51.37 |
Stock-Based Compensation | 0.01 | 0.12 | 4.39 | 4.55 | 5.61 | 3.16 |
Provision & Write-off of Bad Debts | -0.93 | -0.93 | -4.57 | -26.51 | - | -1.86 |
Other Operating Activities | 23.79 | 116.46 | -30.57 | 110.42 | 210.53 | -29.57 |
Change in Accounts Receivable | 52.44 | -79.43 | -86.21 | 40.46 | 60.14 | -58.17 |
Change in Inventory | - | - | - | - | 4.06 | 1.56 |
Change in Accounts Payable | -62.41 | 129.69 | -214 | 32.98 | 20.12 | -132.96 |
Change in Other Net Operating Assets | 349.31 | 335.68 | 281.55 | 226.68 | 186.65 | 150.42 |
Operating Cash Flow | 1,190 | 1,717 | 988.58 | 1,429 | 1,476 | 904.28 |
Operating Cash Flow Growth | -15.93% | 73.68% | -30.81% | -3.17% | 63.17% | 23.14% |
Capital Expenditures | -2.14 | -1.53 | -1.24 | -1.49 | -13 | -49.84 |
Sale of Property, Plant & Equipment | 0 | - | 152.62 | 99.52 | 180.33 | 37.06 |
Divestitures | - | - | - | 137.92 | - | - |
Investment in Securities | -20.74 | 20.85 | -19.83 | 3.51 | -107.7 | -22.22 |
Other Investing Activities | 56.95 | 51.99 | 49.63 | 28.53 | 18.82 | 58.35 |
Investing Cash Flow | 34.07 | 71.31 | 181.18 | 268 | 78.44 | 23.34 |
Long-Term Debt Issued | - | 1,705 | 500.8 | - | - | 273.72 |
Long-Term Debt Repaid | - | -2,747 | -1,841 | -1,750 | -1,656 | -1,388 |
Net Debt Issued (Repaid) | -1,010 | -1,043 | -1,340 | -1,750 | -1,656 | -1,114 |
Common Dividends Paid | -59.28 | - | - | - | - | - |
Financing Cash Flow | -1,069 | -1,043 | -1,340 | -1,750 | -1,656 | -1,114 |
Foreign Exchange Rate Adjustments | 1.48 | -23.02 | 35.91 | 48.63 | 50.25 | -13.35 |
Net Cash Flow | 156.09 | 722.34 | -134.13 | -4.53 | -51.41 | -199.6 |
Free Cash Flow | 1,188 | 1,715 | 987.34 | 1,427 | 1,463 | 854.44 |
Free Cash Flow Growth | -16.05% | 73.75% | -30.82% | -2.41% | 71.17% | 35.68% |
Free Cash Flow Margin | 66.93% | 74.61% | 46.29% | 59.33% | 67.63% | 38.23% |
Free Cash Flow Per Share | 0.20 | 0.29 | 0.17 | 0.24 | 0.25 | 0.14 |
Cash Interest Paid | 263.13 | 393.96 | 292.54 | 334.2 | 370.37 | 465.5 |
Cash Income Tax Paid | - | -17.16 | -1.17 | -0.06 | 9.03 | 12.09 |
Levered Free Cash Flow | 531.3 | 922.49 | 404.53 | 964.35 | 739.17 | 329.58 |
Unlevered Free Cash Flow | 700.21 | 1,116 | 616.03 | 1,194 | 987.37 | 636.86 |
Change in Working Capital | 339.34 | 385.93 | -18.66 | 300.12 | 270.97 | -39.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.