Bintulu Port Holdings Berhad (KLSE:BIPORT)
Malaysia · Delayed Price · Currency is MYR 5.10
+0.06 (1.19%)
At close: Aug 25, 2025
KLSE:BIPORT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 132.05 | 153.48 | 125.06 | 127.72 | 363.19 | 93.3 | Upgrade |
Depreciation & Amortization | 224.01 | 219.85 | 218.67 | 212.43 | 228.57 | 215.18 | Upgrade |
Other Amortization | 1.56 | 1.56 | 1.78 | 1.67 | 1.73 | 1.64 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | 0.01 | -0 | -0.32 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | -2.02 | - | 1.72 | - | -0.65 | Upgrade |
Loss (Gain) From Sale of Investments | -0.95 | -0.59 | -7.79 | 0.01 | 8.06 | -1.24 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | 0.39 | - | Upgrade |
Other Operating Activities | 18.33 | 34.16 | 92.12 | 84.58 | -219.48 | 73.13 | Upgrade |
Change in Accounts Receivable | -47.41 | -7.03 | -0.76 | -4.47 | -4.18 | 7.95 | Upgrade |
Change in Inventory | -0.45 | -0.45 | -0.1 | -0.04 | 0.08 | 0.13 | Upgrade |
Change in Accounts Payable | 36.57 | 17.43 | -13.6 | 8.73 | -1.01 | -12.97 | Upgrade |
Change in Other Net Operating Assets | 28.89 | 28.89 | -54.25 | -13.26 | -3.28 | -49.66 | Upgrade |
Operating Cash Flow | 392.64 | 445.31 | 361.16 | 419.1 | 374.07 | 326.49 | Upgrade |
Operating Cash Flow Growth | 10.31% | 23.30% | -13.83% | 12.04% | 14.57% | -12.92% | Upgrade |
Capital Expenditures | -29.47 | -55.52 | -5.25 | -31.47 | -12.87 | -10.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.27 | 0.01 | 0.36 | Upgrade |
Sale (Purchase) of Intangibles | -13.1 | -9.56 | -4.73 | -1.5 | -9.35 | -9.39 | Upgrade |
Investment in Securities | -55.17 | -5.19 | -3.63 | -97.54 | -69.4 | -93.82 | Upgrade |
Other Investing Activities | 720.17 | 541.59 | 48.59 | 17.44 | 13.91 | 20.05 | Upgrade |
Investing Cash Flow | 622.44 | 471.33 | 35.01 | -112.8 | -77.7 | -93.28 | Upgrade |
Long-Term Debt Issued | - | 46 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -263.53 | -210.89 | -178.42 | -163.72 | -153.49 | Upgrade |
Net Debt Issued (Repaid) | -268.13 | -217.53 | -210.89 | -178.42 | -163.72 | -153.49 | Upgrade |
Common Dividends Paid | -69 | -59.8 | -55.2 | -64.4 | -50.6 | -46 | Upgrade |
Other Financing Activities | -39.29 | -43.75 | -54.82 | -52.3 | -59.06 | -61.15 | Upgrade |
Financing Cash Flow | -376.42 | -321.08 | -320.91 | -295.12 | -273.38 | -260.63 | Upgrade |
Foreign Exchange Rate Adjustments | -0.97 | -1.06 | 1.1 | 1.71 | 0.12 | 0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -707.91 | -685.49 | -506.42 | -18.77 | - | - | Upgrade |
Net Cash Flow | -70.22 | -90.99 | -430.07 | -5.88 | 23.11 | -27.41 | Upgrade |
Free Cash Flow | 363.17 | 389.79 | 355.91 | 387.63 | 361.2 | 316.01 | Upgrade |
Free Cash Flow Growth | 14.74% | 9.52% | -8.19% | 7.32% | 14.30% | -4.69% | Upgrade |
Free Cash Flow Margin | 43.85% | 46.53% | 46.22% | 48.88% | 49.13% | 44.15% | Upgrade |
Free Cash Flow Per Share | 0.79 | 0.85 | 0.77 | 0.84 | 0.79 | 0.69 | Upgrade |
Cash Interest Paid | 39.29 | 43.75 | 54.82 | 52.3 | 59.06 | 61.15 | Upgrade |
Cash Income Tax Paid | 54.85 | 50.56 | 21.8 | 40.17 | 59.01 | 43.52 | Upgrade |
Levered Free Cash Flow | 283.58 | 326.64 | 440.01 | 109.2 | 308.46 | 248.87 | Upgrade |
Unlevered Free Cash Flow | 311.76 | 356.23 | 471.49 | 140.7 | 339.95 | 280.45 | Upgrade |
Change in Working Capital | 17.6 | 38.84 | -68.7 | -9.04 | -8.39 | -54.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.