Bermaz Auto Berhad (KLSE:BAUTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.110
0.00 (0.00%)
At close: Mar 28, 2025

Bermaz Auto Berhad Cash Flow Statement

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
219.47345.58305.84155.11133.84100.84
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Depreciation & Amortization
46.926.8423.4120.4216.1715.8
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Other Operating Activities
-119.64-170.25-216.09117.68305-263.86
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Operating Cash Flow
146.73202.17113.17293.22455.02-147.22
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Operating Cash Flow Growth
-46.89%78.65%-61.41%-35.56%--
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Capital Expenditures
-19.54-14.23-10.5-12.3-3.59-15.29
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Sale of Property, Plant & Equipment
0.680.880.50.43-0
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Cash Acquisitions
-1.35-0.95-3.35--
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Investment in Securities
-19.93---26.89-2.54-1.36
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Other Investing Activities
99.8311.2112.736.625.363.82
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Investing Cash Flow
59.69-3.092.74-28.79-0.77-12.83
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Long-Term Debt Issued
----67.72137.71
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Total Debt Issued
117.44---67.72137.71
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Long-Term Debt Repaid
--57.2-116.92-47.5-13.13-13.02
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Total Debt Repaid
43.45-57.2-116.92-47.5-13.13-13.02
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Net Debt Issued (Repaid)
160.89-57.2-116.92-47.554.59124.69
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Issuance of Common Stock
2.664.838.020.050.84.84
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Repurchase of Common Stock
-11.93-18.49-1.09--1.33-
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Common Dividends Paid
-146.05-210.06-154.05-49.35-37.18-110.37
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Other Financing Activities
-13.33-4.76-4.64-6.05-5.96-2.75
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Financing Cash Flow
-171.43-373.28-268.68-131.9110.92-64.9
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Foreign Exchange Rate Adjustments
-5.741.41-4.03-1.47-2.035.01
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Net Cash Flow
29.25-172.78-156.81131.05463.14-219.95
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Free Cash Flow
127.19187.94102.66280.92451.42-162.51
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Free Cash Flow Growth
-52.89%83.06%-63.45%-37.77%--
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Free Cash Flow Margin
4.22%4.81%2.90%12.09%19.73%-9.26%
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Free Cash Flow Per Share
0.110.160.090.240.39-0.14
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Cash Interest Paid
6.143.784.646.057.712.75
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Cash Income Tax Paid
119.85129.02102.4866.0940.1455.92
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Levered Free Cash Flow
104.8858.6615.66180.63359.96-186.79
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Unlevered Free Cash Flow
111.3363.1621.3187.19367.85-182.74
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Change in Net Working Capital
47.26173.24202.61-71.01-277.34237.35
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.