British American Tobacco (Malaysia) Berhad (KLSE:BAT)
Malaysia · Delayed Price · Currency is MYR 4.550
0.00 (0.00%)
At close: Nov 17, 2025
KLSE:BAT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 130.21 | 183.14 | 194.75 | 262.52 | 284.86 | 241.84 | Upgrade |
Depreciation & Amortization | 17.93 | 18.9 | 18.26 | 16.16 | 12.95 | 13.79 | Upgrade |
Other Amortization | 0.93 | 1.3 | 1.22 | 1.12 | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.42 | - | - | - | - | 1.43 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade |
Other Operating Activities | 20.82 | 46.03 | -14.45 | 47.08 | 33.18 | 48.28 | Upgrade |
Change in Accounts Receivable | -41.72 | -43.62 | 177.24 | -80.39 | -327.55 | 7.36 | Upgrade |
Change in Inventory | 51.17 | 34.37 | 25.63 | 108.27 | 40.66 | -143.03 | Upgrade |
Change in Accounts Payable | -61.66 | -35.15 | -6.1 | 19.24 | -9.28 | 26.38 | Upgrade |
Operating Cash Flow | 117.27 | 204.98 | 396.55 | 374 | 34.82 | 196.12 | Upgrade |
Operating Cash Flow Growth | -31.61% | -48.31% | 6.03% | 974.04% | -82.24% | -40.77% | Upgrade |
Capital Expenditures | -1.06 | -1.62 | -1.01 | -10.26 | -2.36 | -3.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.25 | 2.01 | 11.28 | 0.89 | 2.21 | Upgrade |
Sale (Purchase) of Intangibles | -1.8 | -1.8 | - | -0.88 | -3.27 | - | Upgrade |
Other Investing Activities | 0.68 | 0.59 | 0.62 | 0.78 | 0.6 | 0.86 | Upgrade |
Investing Cash Flow | -1.83 | -2.59 | 1.62 | 0.92 | -4.14 | -0.36 | Upgrade |
Short-Term Debt Issued | - | 15 | - | - | 265 | 89 | Upgrade |
Total Debt Issued | 106.7 | 15 | - | - | 265 | 89 | Upgrade |
Short-Term Debt Repaid | - | - | -152 | -80 | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.49 | -13.64 | -10.03 | -5.96 | -4.85 | Upgrade |
Total Debt Repaid | -13.76 | -14.49 | -165.64 | -90.03 | -5.96 | -4.85 | Upgrade |
Net Debt Issued (Repaid) | 92.94 | 0.51 | -165.64 | -90.03 | 259.05 | 84.15 | Upgrade |
Common Dividends Paid | -161.33 | -168.46 | -197.02 | -268.4 | -279.82 | -254.12 | Upgrade |
Other Financing Activities | -29.38 | -26.9 | -24.29 | -21.68 | -17.08 | -17.17 | Upgrade |
Financing Cash Flow | -97.76 | -194.85 | -386.95 | -380.11 | -37.85 | -187.14 | Upgrade |
Net Cash Flow | 17.68 | 7.54 | 11.21 | -5.19 | -7.18 | 8.62 | Upgrade |
Free Cash Flow | 116.21 | 203.35 | 395.54 | 363.74 | 32.46 | 192.69 | Upgrade |
Free Cash Flow Growth | -31.62% | -48.59% | 8.74% | 1020.64% | -83.16% | -40.47% | Upgrade |
Free Cash Flow Margin | 19.04% | 19.84% | 38.09% | 31.87% | 2.84% | 18.95% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.71 | 1.39 | 1.27 | 0.11 | 0.68 | Upgrade |
Cash Interest Paid | 29.38 | 26.9 | 24.29 | 21.68 | 17.08 | 17.17 | Upgrade |
Cash Income Tax Paid | 65.11 | 60.87 | 99.01 | 108.63 | 106.38 | 67.58 | Upgrade |
Levered Free Cash Flow | 62.23 | 159.75 | 335.39 | 324.38 | -36.78 | 141.49 | Upgrade |
Unlevered Free Cash Flow | 80.59 | 176.56 | 350.57 | 337.93 | -26.1 | 152.22 | Upgrade |
Change in Working Capital | -52.2 | -44.39 | 196.77 | 47.12 | -296.17 | -109.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.