British American Tobacco (Malaysia) Berhad (KLSE: BAT)
Malaysia
· Delayed Price · Currency is MYR 7.74
0.00 (0.00%)
At close: Nov 15, 2024
BAT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 181.54 | 194.75 | 262.52 | 284.86 | 241.84 | 345.7 | Upgrade
|
| Depreciation & Amortization | 19.15 | 18.26 | 16.16 | 12.95 | 13.79 | 14.23 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.12 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | -1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | - | - | - | 1.43 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | 0.02 | Upgrade
|
| Other Operating Activities | 14.52 | -14.45 | 47.08 | 33.18 | 48.28 | 25.11 | Upgrade
|
| Change in Accounts Receivable | -36.81 | 177.24 | -80.39 | -327.55 | 7.36 | -41.72 | Upgrade
|
| Change in Inventory | 9.74 | 25.63 | 108.27 | 40.66 | -143.03 | 52.55 | Upgrade
|
| Change in Accounts Payable | -18.1 | -6.1 | 19.24 | -9.28 | 26.38 | -63.82 | Upgrade
|
| Operating Cash Flow | 171.48 | 396.55 | 374 | 34.82 | 196.12 | 331.09 | Upgrade
|
| Operating Cash Flow Growth | -35.63% | 6.03% | 974.04% | -82.24% | -40.77% | -32.94% | Upgrade
|
| Capital Expenditures | -1.73 | -1.21 | -10.26 | -2.36 | -3.42 | -7.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 2.21 | 11.28 | 0.89 | 2.21 | 4.54 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.88 | -3.27 | - | - | Upgrade
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| Other Investing Activities | 0.58 | 0.62 | 0.78 | 0.6 | 0.86 | 1.16 | Upgrade
|
| Investing Cash Flow | -0.83 | 1.62 | 0.92 | -4.15 | -0.36 | -1.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 265 | 89 | 11 | Upgrade
|
| Total Debt Issued | 130 | - | - | 265 | 89 | 11 | Upgrade
|
| Short-Term Debt Repaid | - | -152 | -80 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.64 | -10.03 | -5.96 | -4.85 | -5.77 | Upgrade
|
| Total Debt Repaid | -135.3 | -165.64 | -90.03 | -5.96 | -4.85 | -5.77 | Upgrade
|
| Net Debt Issued (Repaid) | -5.3 | -165.64 | -90.03 | 259.05 | 84.15 | 5.23 | Upgrade
|
| Common Dividends Paid | -159.9 | -197.02 | -268.4 | -279.82 | -254.12 | -376.9 | Upgrade
|
| Other Financing Activities | -26.31 | -24.29 | -21.68 | -17.08 | -17.17 | -15.96 | Upgrade
|
| Financing Cash Flow | -191.51 | -386.95 | -380.11 | -37.85 | -187.14 | -387.64 | Upgrade
|
| Net Cash Flow | -20.87 | 11.21 | -5.19 | -7.18 | 8.62 | -58.24 | Upgrade
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| Free Cash Flow | 169.75 | 395.34 | 363.74 | 32.46 | 192.69 | 323.69 | Upgrade
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| Free Cash Flow Growth | -35.00% | 8.69% | 1020.65% | -83.16% | -40.47% | -31.73% | Upgrade
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| Free Cash Flow Margin | 16.55% | 38.07% | 31.87% | 2.84% | 18.95% | 27.89% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 1.38 | 1.27 | 0.11 | 0.67 | 1.13 | Upgrade
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| Cash Interest Paid | 26.31 | 24.29 | 21.68 | 17.08 | 17.17 | 15.96 | Upgrade
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| Cash Income Tax Paid | 58.64 | 99.01 | 108.63 | 106.38 | 67.58 | 116.67 | Upgrade
|
| Levered Free Cash Flow | 135.4 | 334.67 | 324.38 | -36.78 | 141.49 | 247.35 | Upgrade
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| Unlevered Free Cash Flow | 151.84 | 349.85 | 337.93 | -26.1 | 152.22 | 257.32 | Upgrade
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| Change in Net Working Capital | 34.78 | -154.36 | -77.53 | 293.5 | 77.08 | 52.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.