British American Tobacco (Malaysia) Berhad (KLSE:BAT)
Malaysia
· Delayed Price · Currency is MYR 5.25
-0.04 (-0.76%)
At close: Jun 6, 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 | Mar '25 Mar 31, 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 | 176.43 | 183.14 | 194.75 | 262.52 | 284.86 | 241.84 | Upgrade
|
| Depreciation & Amortization | 18.71 | 18.9 | 18.26 | 16.16 | 12.95 | 13.79 | Upgrade
|
| Other Amortization | 1.24 | 1.3 | 1.22 | 1.12 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | 38.87 | 46.03 | -14.45 | 47.08 | 33.18 | 48.28 | Upgrade
|
| Change in Accounts Receivable | -193.17 | -43.62 | 177.24 | -80.39 | -327.55 | 7.36 | Upgrade
|
| Change in Inventory | -13.67 | 34.37 | 25.63 | 108.27 | 40.66 | -143.03 | Upgrade
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| Change in Accounts Payable | -41.34 | -35.15 | -6.1 | 19.24 | -9.28 | 26.38 | Upgrade
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| Operating Cash Flow | -12.94 | 204.98 | 396.55 | 374 | 34.82 | 196.12 | Upgrade
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| Operating Cash Flow Growth | - | -48.31% | 6.03% | 974.04% | -82.24% | -40.77% | Upgrade
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| Capital Expenditures | -1.62 | -1.62 | -1.01 | -10.26 | -2.36 | -3.42 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.25 | 2.01 | 11.28 | 0.89 | 2.21 | Upgrade
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| Sale (Purchase) of Intangibles | -1.8 | -1.8 | - | -0.88 | -3.27 | - | Upgrade
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| Other Investing Activities | 0.57 | 0.59 | 0.62 | 0.78 | 0.6 | 0.86 | Upgrade
|
| Investing Cash Flow | -2.85 | -2.59 | 1.62 | 0.92 | -4.14 | -0.36 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | - | 265 | 89 | Upgrade
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| Total Debt Issued | 190 | 15 | - | - | 265 | 89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -152 | -80 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.49 | -13.64 | -10.03 | -5.96 | -4.85 | Upgrade
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| Total Debt Repaid | -13.95 | -14.49 | -165.64 | -90.03 | -5.96 | -4.85 | Upgrade
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| Net Debt Issued (Repaid) | 176.05 | 0.51 | -165.64 | -90.03 | 259.05 | 84.15 | Upgrade
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| Common Dividends Paid | -168.46 | -168.46 | -197.02 | -268.4 | -279.82 | -254.12 | Upgrade
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| Other Financing Activities | -27.74 | -26.9 | -24.29 | -21.68 | -17.08 | -17.17 | Upgrade
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| Financing Cash Flow | -20.15 | -194.85 | -386.95 | -380.11 | -37.85 | -187.14 | Upgrade
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| Net Cash Flow | -35.94 | 7.54 | 11.21 | -5.19 | -7.18 | 8.62 | Upgrade
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| Free Cash Flow | -14.57 | 203.35 | 395.54 | 363.74 | 32.46 | 192.69 | Upgrade
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| Free Cash Flow Growth | - | -48.59% | 8.74% | 1020.64% | -83.16% | -40.47% | Upgrade
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| Free Cash Flow Margin | -1.56% | 19.84% | 38.09% | 31.87% | 2.84% | 18.95% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.71 | 1.39 | 1.27 | 0.11 | 0.68 | Upgrade
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| Cash Interest Paid | 27.74 | 26.9 | 24.29 | 21.68 | 17.08 | 17.17 | Upgrade
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| Cash Income Tax Paid | 59.29 | 60.87 | 99.01 | 108.63 | 106.38 | 67.58 | Upgrade
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| Levered Free Cash Flow | -51.89 | 159.75 | 335.39 | 324.38 | -36.78 | 141.49 | Upgrade
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| Unlevered Free Cash Flow | -34.52 | 176.56 | 350.57 | 337.93 | -26.1 | 152.22 | Upgrade
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| Change in Net Working Capital | 222.19 | 15.87 | -154.36 | -77.53 | 293.5 | 77.08 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.