British American Tobacco (Malaysia) Berhad (KLSE: BAT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.43
-0.07 (-0.93%)
At close: Dec 20, 2024

KLSE: BAT Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
181.54194.75262.52284.86241.84345.7
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Depreciation & Amortization
19.1518.2616.1612.9513.7914.23
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Other Amortization
1.221.221.12-0-
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Loss (Gain) From Sale of Assets
-----0.04-1.01
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Asset Writedown & Restructuring Costs
0.22---1.430.01
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Loss (Gain) From Sale of Investments
----0.10.02
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Other Operating Activities
14.52-14.4547.0833.1848.2825.11
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Change in Accounts Receivable
-36.81177.24-80.39-327.557.36-41.72
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Change in Inventory
9.7425.63108.2740.66-143.0352.55
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Change in Accounts Payable
-18.1-6.119.24-9.2826.38-63.82
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Operating Cash Flow
171.48396.5537434.82196.12331.09
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Operating Cash Flow Growth
-35.63%6.03%974.04%-82.24%-40.77%-32.94%
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Capital Expenditures
-1.73-1.21-10.26-2.36-3.42-7.4
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Sale of Property, Plant & Equipment
0.312.2111.280.892.214.54
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Sale (Purchase) of Intangibles
---0.88-3.27--
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Other Investing Activities
0.580.620.780.60.861.16
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Investing Cash Flow
-0.831.620.92-4.15-0.36-1.69
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Short-Term Debt Issued
---2658911
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Total Debt Issued
130--2658911
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Short-Term Debt Repaid
--152-80---
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Long-Term Debt Repaid
--13.64-10.03-5.96-4.85-5.77
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Total Debt Repaid
-135.3-165.64-90.03-5.96-4.85-5.77
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Net Debt Issued (Repaid)
-5.3-165.64-90.03259.0584.155.23
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Common Dividends Paid
-159.9-197.02-268.4-279.82-254.12-376.9
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Other Financing Activities
-26.31-24.29-21.68-17.08-17.17-15.96
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Financing Cash Flow
-191.51-386.95-380.11-37.85-187.14-387.64
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Net Cash Flow
-20.8711.21-5.19-7.188.62-58.24
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Free Cash Flow
169.75395.34363.7432.46192.69323.69
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Free Cash Flow Growth
-35.00%8.69%1020.65%-83.16%-40.47%-31.73%
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Free Cash Flow Margin
16.55%38.07%31.87%2.84%18.95%27.89%
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Free Cash Flow Per Share
0.591.381.270.110.671.13
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Cash Interest Paid
26.3124.2921.6817.0817.1715.96
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Cash Income Tax Paid
58.6499.01108.63106.3867.58116.67
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Levered Free Cash Flow
135.4334.67324.38-36.78141.49247.35
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Unlevered Free Cash Flow
151.84349.85337.93-26.1152.22257.32
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Change in Net Working Capital
34.78-154.36-77.53293.577.0852.82
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Source: S&P Capital IQ. Standard template. Financial Sources.