Bumi Armada Berhad (KLSE:ARMADA)
Malaysia · Delayed Price · Currency is MYR 0.3400
+0.0050 (1.49%)
At close: Aug 11, 2026
Bumi Armada Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 296.39 | 439.05 | 634 | 332.06 | 732.41 | 574.07 |
Depreciation & Amortization | 246.83 | 254.99 | 296.15 | 333.47 | 341.89 | 449.13 |
Other Amortization | - | - | - | - | 0.77 | 16.64 |
Loss (Gain) From Sale of Assets | -3.19 | -3.19 | - | -60.65 | 14.27 | -27.54 |
Asset Writedown & Restructuring Costs | - | - | 325.13 | 514.35 | - | 5.21 |
Loss (Gain) From Sale of Investments | - | - | -6.73 | -18.4 | - | - |
Loss (Gain) on Equity Investments | -48.41 | -42.11 | -33.15 | -62.84 | -49.15 | -106.69 |
Stock-Based Compensation | 0.01 | 0.01 | 0.12 | 4.39 | 4.55 | 5.61 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.93 | -4.57 | -26.51 | - |
Other Operating Activities | 61.35 | 73.58 | 116.46 | -30.57 | 110.42 | 210.53 |
Change in Accounts Receivable | 204.46 | 210.06 | -79.43 | -86.21 | 40.46 | 60.14 |
Change in Inventory | - | - | - | - | - | 4.06 |
Change in Accounts Payable | -20.06 | -236.55 | 129.69 | -214 | 32.98 | 20.12 |
Change in Other Net Operating Assets | 355.75 | 339.61 | 335.68 | 281.55 | 226.68 | 186.65 |
Operating Cash Flow | 1,093 | 1,035 | 1,717 | 988.58 | 1,429 | 1,476 |
Operating Cash Flow Growth | -30.77% | -39.69% | 73.68% | -30.81% | -3.17% | 63.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -4.59 | -4.37 | -1.53 | -1.24 | -1.49 | -13 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 152.62 | 99.52 | 180.33 |
Divestitures | 1.52 | 1.52 | - | - | 137.92 | - |
Investment in Securities | -16.97 | -23.76 | 20.85 | -19.83 | 3.51 | -107.7 |
Other Investing Activities | 50.27 | 55.07 | 51.99 | 49.63 | 28.53 | 18.82 |
Investing Cash Flow | 30.23 | 28.46 | 71.31 | 181.18 | 268 | 78.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | -1,206 | -1,014 | -1,043 | -1,340 | -1,750 | -1,656 |
Common Dividends Paid | -59.28 | -59.28 | - | - | - | - |
Financing Cash Flow | -1,265 | -1,073 | -1,043 | -1,340 | -1,750 | -1,656 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -107.2 | -101.62 | -23.02 | 35.91 | 48.63 | 50.25 |
Net Cash Flow | -249.13 | -111.01 | 722.34 | -134.13 | -4.53 | -51.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,089 | 1,031 | 1,715 | 987.34 | 1,427 | 1,463 |
Free Cash Flow Growth | -30.99% | -39.89% | 73.75% | -30.82% | -2.41% | 71.17% |
Free Cash Flow Margin | 76.58% | 64.89% | 74.61% | 46.29% | 59.33% | 67.63% |
Free Cash Flow Per Share | 0.18 | 0.17 | 0.29 | 0.17 | 0.24 | 0.25 |
Levered Free Cash Flow | 570.53 | 466.67 | 922.49 | 404.53 | 964.35 | 739.17 |
Unlevered Free Cash Flow | 704.65 | 618.81 | 1,116 | 616.03 | 1,194 | 987.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 207.49 | 234.98 | 393.96 | 292.54 | 334.2 | 370.37 |
Cash Income Tax Paid | - | -6.83 | -17.16 | -1.17 | -0.06 | 9.03 |
Change in Working Capital | 540.14 | 313.13 | 385.93 | -18.66 | 300.12 | 270.97 |