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Bumi Armada Berhad (KLSE:ARMADA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3600
0.00 (0.00%)
At close: Sep 11, 2026

Bumi Armada Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
287.33439.05634332.06732.41574.07
Depreciation & Amortization
243.2254.99296.15333.47341.89449.13
Other Amortization
----0.7716.64
Loss (Gain) From Sale of Assets
-3.19-3.19--60.6514.27-27.54
Asset Writedown & Restructuring Costs
--325.13514.35-5.21
Loss (Gain) From Sale of Investments
---6.73-18.4--
Loss (Gain) on Equity Investments
-32.84-42.11-33.15-62.84-49.15-106.69
Stock-Based Compensation
0.010.010.124.394.555.61
Provision & Write-off of Bad Debts
0.020.02-0.93-4.57-26.51-
Other Operating Activities
38.8873.58116.46-30.57110.42210.53
Change in Accounts Receivable
-30.59210.06-79.43-86.2140.4660.14
Change in Inventory
-----4.06
Change in Accounts Payable
-12.14-236.55129.69-21432.9820.12
Change in Other Net Operating Assets
379.27339.61335.68281.55226.68186.65
Operating Cash Flow
869.951,0351,717988.581,4291,476
Operating Cash Flow Growth
-36.02%-39.69%73.68%-30.81%-3.17%63.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.52-4.37-1.53-1.24-1.49-13
Sale of Property, Plant & Equipment
00-152.6299.52180.33
Divestitures
1.521.52--137.92-
Investment in Securities
-11.91-23.7620.85-19.833.51-107.7
Other Investing Activities
45.3355.0751.9949.6328.5318.82
Investing Cash Flow
29.4228.4671.31181.1826878.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-42.131,705500.8--
Long-Term Debt Repaid
--1,056-2,747-1,841-1,750-1,656
Lease Payments
-4-3.99-4.01-4.08-2.63-4.15
Net Debt Issued (Repaid)
-1,079-1,014-1,043-1,340-1,750-1,656
Common Dividends Paid
-59.28-59.28----
Financing Cash Flow
-1,138-1,073-1,043-1,340-1,750-1,656

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-42.31-101.62-23.0235.9148.6350.25
Net Cash Flow
-280.89-111.01722.34-134.13-4.53-51.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
864.431,0311,715987.341,4271,463
Free Cash Flow Growth
-36.32%-39.89%73.75%-30.82%-2.41%71.17%
Free Cash Flow Margin
64.05%64.89%74.61%46.29%59.33%67.63%
Free Cash Flow Per Share
0.150.170.290.170.240.25
Levered Free Cash Flow
291.4466.67922.49404.53964.35739.17
Unlevered Free Cash Flow
409.61618.811,116616.031,194987.37
Free Cash Flow After Leases
860.431,0271,711983.271,4251,458

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
180.27234.98393.96292.54334.2370.37
Cash Income Tax Paid
0.81-6.83-17.16-1.17-0.069.03
Change in Working Capital
336.54313.13385.93-18.66300.12270.97