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
Period Ending	Jan '26 Jan 31, 2026	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
Net Income	76.99	153.6	345.58	305.84	155.11	133.84
Depreciation & Amortization	46.51	26.95	26.84	23.41	20.42	16.17
Other Operating Activities	112.38	45.29	-170.25	-216.09	117.68	305
Operating Cash Flow	235.89	225.84	202.17	113.17	293.22	455.02
Operating Cash Flow Growth	60.76%	11.71%	78.65%	-61.41%	-35.56%	-
Capital Expenditures	-44.46	-9.93	-14.23	-10.5	-12.3	-3.59
Sale of Property, Plant & Equipment	0.81	0.17	0.88	0.5	0.43	-
Cash Acquisitions	-6.47	-1.36	-0.95	-	3.35	-
Investment in Securities	-0	-19.93	-	-	-26.89	-2.54
Other Investing Activities	17.21	100.62	-0.72	12.73	6.62	5.36
Investing Cash Flow	-27.19	69.57	-15.02	2.74	-28.79	-0.77
Short-Term Debt Issued	-	163.12	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	67.72
Total Debt Issued	45.68	163.12	-	-	-	67.72
Short-Term Debt Repaid	-	-	-37.5	-100	-	-
Long-Term Debt Repaid	-	-19.4	-19.7	-16.92	-47.5	-13.13
Total Debt Repaid	-115.21	-19.4	-57.2	-116.92	-47.5	-13.13
Net Debt Issued (Repaid)	-69.54	143.72	-57.2	-116.92	-47.5	54.59
Issuance of Common Stock	-	2.66	4.83	8.02	0.05	0.8
Repurchase of Common Stock	-25.24	-9.18	-6.56	-1.09	-	-1.33
Common Dividends Paid	-81.39	-181.13	-210.06	-154.05	-49.35	-37.18
Other Financing Activities	-6.42	-15.57	-4.76	-4.64	-6.05	-5.96
Financing Cash Flow	-182.58	-223.17	-361.35	-268.68	-131.91	10.92
Foreign Exchange Rate Adjustments	-15.98	-3.32	1.41	-4.03	-1.47	-2.03
Net Cash Flow	10.13	68.92	-172.78	-156.81	131.05	463.14
Free Cash Flow	191.42	215.92	187.94	102.66	280.92	451.42
Free Cash Flow Growth	50.50%	14.89%	83.06%	-63.45%	-37.77%	-
Free Cash Flow Margin	8.48%	8.23%	4.81%	2.90%	12.09%	19.73%
Free Cash Flow Per Share	0.17	0.18	0.16	0.09	0.24	0.39
Cash Interest Paid	4.61	8.38	3.78	4.64	6.05	7.71
Cash Income Tax Paid	26.99	75.49	129.02	102.48	66.09	40.14
Levered Free Cash Flow	204.09	141.35	58.66	15.66	180.63	359.96
Unlevered Free Cash Flow	211.1	148.96	63.16	21.3	187.19	367.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.