British American Tobacco (Malaysia) Berhad (KLSE:BAT)
Malaysia · Delayed Price · Currency is MYR 4.760
-0.020 (-0.42%)
At close: Aug 11, 2026
KLSE:BAT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103.71 | 202.45 | 183.14 | 194.75 | 262.52 | 284.86 |
Depreciation & Amortization | 16.45 | 17.22 | 18.9 | 18.26 | 16.16 | 12.95 |
Other Amortization | 0.75 | 0.72 | 1.3 | 1.22 | 1.12 | - |
Other Operating Activities | 17.99 | 41.98 | 54.03 | -14.45 | 47.08 | 33.18 |
Change in Accounts Receivable | -172.46 | -75.45 | -43.62 | 177.24 | -80.39 | -327.55 |
Change in Inventory | -22 | -3.1 | 34.37 | 25.63 | 108.27 | 40.66 |
Change in Accounts Payable | 22.2 | -40.94 | -43.15 | -6.1 | 19.24 | -9.28 |
Operating Cash Flow | -33.36 | 142.88 | 204.98 | 396.55 | 374 | 34.82 |
Operating Cash Flow Growth | - | -30.29% | -48.31% | 6.03% | 974.04% | -82.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.37 | -2.06 | -1.62 | -1.01 | -10.26 | -2.36 |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.25 | 2.01 | 11.28 | 0.89 |
Sale (Purchase) of Intangibles | -0.75 | -0.75 | -1.8 | - | -0.88 | -3.27 |
Other Investing Activities | 0.7 | 0.8 | 0.59 | 0.62 | 0.78 | 0.6 |
Investing Cash Flow | -2.06 | -1.65 | -2.59 | 1.62 | 0.92 | -4.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11.7 | 15 | - | - | 265 |
Total Debt Issued | 233.29 | 11.7 | 15 | - | - | 265 |
Short-Term Debt Repaid | - | - | - | -152 | -80 | - |
Long-Term Debt Repaid | - | -13.33 | -14.49 | -13.64 | -10.03 | -5.96 |
Total Debt Repaid | 21.64 | -13.33 | -14.49 | -165.64 | -90.03 | -5.96 |
Net Debt Issued (Repaid) | 254.93 | -1.63 | 0.51 | -165.64 | -90.03 | 259.05 |
Common Dividends Paid | -181.31 | -112.79 | -168.46 | -197.02 | -268.4 | -279.82 |
Other Financing Activities | -27.81 | -29.27 | -26.9 | -24.29 | -21.68 | -17.08 |
Financing Cash Flow | 45.8 | -143.68 | -194.85 | -386.95 | -380.11 | -37.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.38 | -2.45 | 7.54 | 11.21 | -5.19 | -7.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35.73 | 140.83 | 203.35 | 395.54 | 363.74 | 32.46 |
Free Cash Flow Growth | - | -30.75% | -48.59% | 8.74% | 1020.64% | -83.16% |
Free Cash Flow Margin | -5.20% | 14.69% | 19.84% | 38.09% | 31.87% | 2.84% |
Free Cash Flow Per Share | -0.13 | 0.49 | 0.71 | 1.39 | 1.27 | 0.11 |
Levered Free Cash Flow | -46.99 | 82.69 | 159.75 | 335.39 | 324.38 | -36.78 |
Unlevered Free Cash Flow | -29.6 | 100.98 | 176.56 | 350.57 | 337.93 | -26.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.81 | 29.27 | 26.9 | 24.29 | 21.68 | 17.08 |
Cash Income Tax Paid | 57.83 | 63.54 | 60.87 | 99.01 | 108.63 | 106.38 |
Change in Working Capital | -172.26 | -119.49 | -52.39 | 196.77 | 47.12 | -296.17 |