Bermaz Auto Berhad (KLSE:BAUTO)
Malaysia · Delayed Price · Currency is MYR 0.9300
0.00 (0.00%)
At close: Sep 25, 2026
Bermaz Auto Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 136.96 | 104.73 | 153.6 | 345.58 | 305.84 | 155.11 |
Depreciation & Amortization | 30.87 | 25.41 | 26.95 | 26.84 | 23.41 | 20.42 |
Other Operating Activities | -27.07 | 31.66 | 44.98 | -170.25 | -216.09 | 117.68 |
Operating Cash Flow | 140.76 | 161.8 | 225.53 | 202.17 | 113.17 | 293.22 |
Operating Cash Flow Growth | -11.76% | -28.26% | 11.55% | 78.65% | -61.41% | -35.56% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -44.79 | -44.33 | -9.93 | -14.23 | -10.5 | -12.3 |
Sale of Property, Plant & Equipment | 1.24 | 1.36 | 0.17 | 0.88 | 0.5 | 0.43 |
Cash Acquisitions | - | - | -1.05 | -0.95 | - | 3.35 |
Divestitures | 6.82 | 6.82 | - | - | - | - |
Investment in Securities | - | - | -19.93 | - | - | -26.89 |
Other Investing Activities | 17.11 | 16.89 | 100.62 | -0.72 | 12.73 | 6.62 |
Investing Cash Flow | -19.61 | -19.27 | 69.88 | -15.02 | 2.74 | -28.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | 163.12 | - | - | - |
Total Debt Issued | - | - | 163.12 | - | - | - |
Short-Term Debt Repaid | - | - | - | -37.5 | -100 | - |
Long-Term Debt Repaid | - | -35.66 | -14.84 | -19.7 | -16.92 | -47.5 |
Lease Payments | -13.73 | -14.47 | -14.84 | -19.7 | -16.92 | -16.01 |
Total Debt Repaid | -22.34 | -35.66 | -14.84 | -57.2 | -116.92 | -47.5 |
Net Debt Issued (Repaid) | -22.34 | -35.66 | 148.28 | -57.2 | -116.92 | -47.5 |
Issuance of Common Stock | - | - | 2.66 | 4.83 | 8.02 | 0.05 |
Repurchase of Common Stock | -16.64 | -17.89 | -9.18 | -6.56 | -1.09 | - |
Common Dividends Paid | -60.07 | -60.53 | -181.13 | -210.06 | -154.05 | -49.35 |
Other Financing Activities | -14.95 | -17.08 | -20.12 | -4.76 | -4.64 | -6.05 |
Financing Cash Flow | -114 | -131.16 | -223.17 | -361.35 | -268.68 | -131.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -10.86 | -21.21 | -3.32 | 1.41 | -4.03 | -1.47 |
Net Cash Flow | -3.72 | -9.83 | 68.92 | -172.78 | -156.81 | 131.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 95.97 | 117.47 | 215.61 | 187.94 | 102.66 | 280.92 |
Free Cash Flow Growth | -35.81% | -45.52% | 14.72% | 83.06% | -63.45% | -37.77% |
Free Cash Flow Margin | 4.11% | 5.17% | 8.22% | 4.81% | 2.90% | 12.09% |
Free Cash Flow Per Share | 0.08 | 0.10 | 0.18 | 0.16 | 0.09 | 0.24 |
Levered Free Cash Flow | 122.92 | 120.28 | 141.35 | 58.66 | 15.66 | 180.63 |
Unlevered Free Cash Flow | 129.19 | 126.66 | 148.96 | 63.16 | 21.3 | 187.19 |
Free Cash Flow After Leases | 82.24 | 102.99 | 200.77 | 168.24 | 85.75 | 264.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 7.26 | 8.26 | 12.94 | 3.78 | 4.64 | 6.05 |
Cash Income Tax Paid | 35.5 | 33.26 | 75.49 | 129.02 | 102.48 | 66.09 |