Bermaz Auto Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	153.6	345.58	305.84	155.11	133.84	Upgrade
Depreciation & Amortization	26.95	26.84	23.41	20.42	16.17	Upgrade
Other Operating Activities	45.29	-170.25	-216.09	117.68	305	Upgrade
Operating Cash Flow	225.84	202.17	113.17	293.22	455.02	Upgrade
Operating Cash Flow Growth	11.71%	78.65%	-61.41%	-35.56%	-	Upgrade
Capital Expenditures	-9.93	-14.23	-10.5	-12.3	-3.59	Upgrade
Sale of Property, Plant & Equipment	0.17	0.88	0.5	0.43	-	Upgrade
Cash Acquisitions	-1.36	-0.95	-	3.35	-	Upgrade
Investment in Securities	-19.93	-	-	-26.89	-2.54	Upgrade
Other Investing Activities	100.62	-0.72	12.73	6.62	5.36	Upgrade
Investing Cash Flow	69.57	-15.02	2.74	-28.79	-0.77	Upgrade
Short-Term Debt Issued	163.12	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	67.72	Upgrade
Total Debt Issued	163.12	-	-	-	67.72	Upgrade
Short-Term Debt Repaid	-	-37.5	-100	-	-	Upgrade
Long-Term Debt Repaid	-19.4	-19.7	-16.92	-47.5	-13.13	Upgrade
Total Debt Repaid	-19.4	-57.2	-116.92	-47.5	-13.13	Upgrade
Net Debt Issued (Repaid)	143.72	-57.2	-116.92	-47.5	54.59	Upgrade
Issuance of Common Stock	2.66	4.83	8.02	0.05	0.8	Upgrade
Repurchase of Common Stock	-9.18	-6.56	-1.09	-	-1.33	Upgrade
Common Dividends Paid	-181.13	-210.06	-154.05	-49.35	-37.18	Upgrade
Other Financing Activities	-15.57	-4.76	-4.64	-6.05	-5.96	Upgrade
Financing Cash Flow	-223.17	-361.35	-268.68	-131.91	10.92	Upgrade
Foreign Exchange Rate Adjustments	-3.32	1.41	-4.03	-1.47	-2.03	Upgrade
Net Cash Flow	68.92	-172.78	-156.81	131.05	463.14	Upgrade
Free Cash Flow	215.92	187.94	102.66	280.92	451.42	Upgrade
Free Cash Flow Growth	14.89%	83.06%	-63.45%	-37.77%	-	Upgrade
Free Cash Flow Margin	8.23%	4.81%	2.90%	12.09%	19.73%	Upgrade
Free Cash Flow Per Share	0.18	0.16	0.09	0.24	0.39	Upgrade
Cash Interest Paid	8.38	3.78	4.64	6.05	7.71	Upgrade
Cash Income Tax Paid	75.49	129.02	102.48	66.09	40.14	Upgrade
Levered Free Cash Flow	141.35	58.66	15.66	180.63	359.96	Upgrade
Unlevered Free Cash Flow	148.96	63.16	21.3	187.19	367.85	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.