Bermaz Auto Berhad (KLSE: BAUTO)
Malaysia
· Delayed Price · Currency is MYR 1.570
-0.020 (-1.26%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 265.83 | 345.58 | 305.84 | 155.11 | 133.84 | 100.84 | Upgrade
|
| Depreciation & Amortization | 20.6 | 26.84 | 23.41 | 20.42 | 16.17 | 15.8 | Upgrade
|
| Other Operating Activities | -159.55 | -170.25 | -216.09 | 117.68 | 305 | -263.86 | Upgrade
|
| Operating Cash Flow | 126.89 | 202.17 | 113.17 | 293.22 | 455.02 | -147.22 | Upgrade
|
| Operating Cash Flow Growth | -36.35% | 78.65% | -61.41% | -35.56% | - | - | Upgrade
|
| Capital Expenditures | -16.91 | -14.23 | -10.5 | -12.3 | -3.59 | -15.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.88 | 0.5 | 0.43 | - | 0 | Upgrade
|
| Cash Acquisitions | -1.35 | -0.95 | - | 3.35 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -26.89 | -2.54 | -1.36 | Upgrade
|
| Other Investing Activities | 9.48 | 11.21 | 12.73 | 6.62 | 5.36 | 3.82 | Upgrade
|
| Investing Cash Flow | -7.93 | -3.09 | 2.74 | -28.79 | -0.77 | -12.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 67.72 | 137.71 | Upgrade
|
| Total Debt Issued | 203.38 | - | - | - | 67.72 | 137.71 | Upgrade
|
| Long-Term Debt Repaid | - | -57.2 | -116.92 | -47.5 | -13.13 | -13.02 | Upgrade
|
| Total Debt Repaid | -56.73 | -57.2 | -116.92 | -47.5 | -13.13 | -13.02 | Upgrade
|
| Net Debt Issued (Repaid) | 146.64 | -57.2 | -116.92 | -47.5 | 54.59 | 124.69 | Upgrade
|
| Issuance of Common Stock | 3.47 | 4.83 | 8.02 | 0.05 | 0.8 | 4.84 | Upgrade
|
| Repurchase of Common Stock | -11.93 | -18.49 | -1.09 | - | -1.33 | - | Upgrade
|
| Common Dividends Paid | -221.81 | -210.06 | -154.05 | -49.35 | -37.18 | -110.37 | Upgrade
|
| Other Financing Activities | -10.83 | -4.76 | -4.64 | -6.05 | -5.96 | -2.75 | Upgrade
|
| Financing Cash Flow | -176.28 | -373.28 | -268.68 | -131.91 | 10.92 | -64.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.5 | 1.41 | -4.03 | -1.47 | -2.03 | 5.01 | Upgrade
|
| Net Cash Flow | -63.82 | -172.78 | -156.81 | 131.05 | 463.14 | -219.95 | Upgrade
|
| Free Cash Flow | 109.98 | 187.94 | 102.66 | 280.92 | 451.42 | -162.51 | Upgrade
|
| Free Cash Flow Growth | -43.08% | 83.07% | -63.45% | -37.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.32% | 4.81% | 2.90% | 12.09% | 19.73% | -9.26% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.16 | 0.09 | 0.24 | 0.39 | -0.14 | Upgrade
|
| Cash Interest Paid | 6.62 | 3.78 | 4.64 | 6.05 | 7.71 | 2.75 | Upgrade
|
| Cash Income Tax Paid | 125.63 | 129.02 | 102.48 | 66.09 | 40.14 | 55.92 | Upgrade
|
| Levered Free Cash Flow | -1.78 | 58.66 | 15.66 | 180.63 | 359.96 | -186.79 | Upgrade
|
| Unlevered Free Cash Flow | 3.9 | 63.16 | 21.3 | 187.19 | 367.85 | -182.74 | Upgrade
|
| Change in Net Working Capital | 163.53 | 173.24 | 202.61 | -71.01 | -277.34 | 237.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.