Bermaz Auto Berhad (KLSE:BAUTO)
Malaysia · Delayed Price · Currency is MYR 0.6700
-0.0100 (-1.47%)
At close: Oct 7, 2025
Bermaz Auto Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 91.66 | 153.6 | 345.58 | 305.84 | 155.11 | 133.84 | Upgrade |
Depreciation & Amortization | 33.48 | 26.95 | 26.84 | 23.41 | 20.42 | 16.17 | Upgrade |
Other Operating Activities | 34.69 | 45.29 | -170.25 | -216.09 | 117.68 | 305 | Upgrade |
Operating Cash Flow | 159.83 | 225.84 | 202.17 | 113.17 | 293.22 | 455.02 | Upgrade |
Operating Cash Flow Growth | -11.87% | 11.71% | 78.65% | -61.41% | -35.56% | - | Upgrade |
Capital Expenditures | -10 | -9.93 | -14.23 | -10.5 | -12.3 | -3.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.17 | 0.88 | 0.5 | 0.43 | - | Upgrade |
Cash Acquisitions | -1.36 | -1.36 | -0.95 | - | 3.35 | - | Upgrade |
Investment in Securities | -19.93 | -19.93 | - | - | -26.89 | -2.54 | Upgrade |
Other Investing Activities | 101.17 | 100.62 | -0.72 | 12.73 | 6.62 | 5.36 | Upgrade |
Investing Cash Flow | 70.12 | 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 | 24.55 | 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 | -73.1 | -19.4 | -57.2 | -116.92 | -47.5 | -13.13 | Upgrade |
Net Debt Issued (Repaid) | -48.55 | 143.72 | -57.2 | -116.92 | -47.5 | 54.59 | Upgrade |
Issuance of Common Stock | 0.06 | 2.66 | 4.83 | 8.02 | 0.05 | 0.8 | Upgrade |
Repurchase of Common Stock | -11.43 | -9.18 | -6.56 | -1.09 | - | -1.33 | Upgrade |
Common Dividends Paid | -151.83 | -181.13 | -210.06 | -154.05 | -49.35 | -37.18 | Upgrade |
Other Financing Activities | -17.84 | -15.57 | -4.76 | -4.64 | -6.05 | -5.96 | Upgrade |
Financing Cash Flow | -393.26 | -223.17 | -361.35 | -268.68 | -131.91 | 10.92 | Upgrade |
Foreign Exchange Rate Adjustments | -7.1 | -3.32 | 1.41 | -4.03 | -1.47 | -2.03 | Upgrade |
Net Cash Flow | -170.41 | 68.92 | -172.78 | -156.81 | 131.05 | 463.14 | Upgrade |
Free Cash Flow | 149.83 | 215.92 | 187.94 | 102.66 | 280.92 | 451.42 | Upgrade |
Free Cash Flow Growth | -10.32% | 14.89% | 83.06% | -63.45% | -37.77% | - | Upgrade |
Free Cash Flow Margin | 6.61% | 8.23% | 4.81% | 2.90% | 12.09% | 19.73% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.18 | 0.16 | 0.09 | 0.24 | 0.39 | Upgrade |
Cash Interest Paid | 8.55 | 8.38 | 3.78 | 4.64 | 6.05 | 7.71 | Upgrade |
Cash Income Tax Paid | 54.12 | 75.49 | 129.02 | 102.48 | 66.09 | 40.14 | Upgrade |
Levered Free Cash Flow | 8.15 | 141.35 | 58.66 | 15.66 | 180.63 | 359.96 | Upgrade |
Unlevered Free Cash Flow | 16.17 | 148.96 | 63.16 | 21.3 | 187.19 | 367.85 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.