Bintulu Port Holdings Berhad (KLSE:BIPORT)
Malaysia · Delayed Price · Currency is MYR 5.50
+0.01 (0.18%)
At close: Feb 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 136.22 | 153.48 | 125.06 | 127.72 | 363.19 | 93.3 |
Depreciation & Amortization | 226.51 | 219.85 | 218.67 | 212.43 | 228.57 | 215.18 |
Other Amortization | 1.56 | 1.56 | 1.78 | 1.67 | 1.73 | 1.64 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | 0.01 | -0 | -0.32 |
Asset Writedown & Restructuring Costs | - | -2.02 | - | 1.72 | - | -0.65 |
Loss (Gain) From Sale of Investments | -5.64 | -0.59 | -7.79 | 0.01 | 8.06 | -1.24 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | 0.39 | - |
Other Operating Activities | 35.01 | 34.16 | 92.12 | 84.58 | -219.48 | 73.13 |
Change in Accounts Receivable | -47.88 | -7.03 | -0.76 | -4.47 | -4.18 | 7.95 |
Change in Inventory | -0.45 | -0.45 | -0.1 | -0.04 | 0.08 | 0.13 |
Change in Accounts Payable | 30.82 | 17.43 | -13.6 | 8.73 | -1.01 | -12.97 |
Change in Other Net Operating Assets | 28.89 | 28.89 | -54.25 | -13.26 | -3.28 | -49.66 |
Operating Cash Flow | 405.05 | 445.31 | 361.16 | 419.1 | 374.07 | 326.49 |
Operating Cash Flow Growth | 17.89% | 23.30% | -13.83% | 12.04% | 14.57% | -12.92% |
Capital Expenditures | -36.25 | -55.52 | -5.25 | -31.47 | -12.87 | -10.48 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.27 | 0.01 | 0.36 |
Sale (Purchase) of Intangibles | -15.42 | -9.56 | -4.73 | -1.5 | -9.35 | -9.39 |
Investment in Securities | 44.89 | -5.19 | -3.63 | -97.54 | -69.4 | -93.82 |
Other Investing Activities | 723.39 | 541.59 | 48.59 | 17.44 | 13.91 | 20.05 |
Investing Cash Flow | 716.62 | 471.33 | 35.01 | -112.8 | -77.7 | -93.28 |
Long-Term Debt Issued | - | 46 | - | - | - | - |
Long-Term Debt Repaid | - | -263.53 | -210.89 | -178.42 | -163.72 | -153.49 |
Net Debt Issued (Repaid) | -265.83 | -217.53 | -210.89 | -178.42 | -163.72 | -153.49 |
Common Dividends Paid | -69 | -59.8 | -55.2 | -64.4 | -50.6 | -46 |
Other Financing Activities | -41.47 | -43.75 | -54.82 | -52.3 | -59.06 | -61.15 |
Financing Cash Flow | -376.3 | -321.08 | -320.91 | -295.12 | -273.38 | -260.63 |
Foreign Exchange Rate Adjustments | 0.25 | -1.06 | 1.1 | 1.71 | 0.12 | 0.02 |
Miscellaneous Cash Flow Adjustments | -646.91 | -685.49 | -506.42 | -18.77 | - | - |
Net Cash Flow | 98.7 | -90.99 | -430.07 | -5.88 | 23.11 | -27.41 |
Free Cash Flow | 368.8 | 389.79 | 355.91 | 387.63 | 361.2 | 316.01 |
Free Cash Flow Growth | 21.17% | 9.52% | -8.19% | 7.32% | 14.30% | -4.69% |
Free Cash Flow Margin | 44.44% | 46.53% | 46.22% | 48.88% | 49.13% | 44.15% |
Free Cash Flow Per Share | 0.80 | 0.85 | 0.77 | 0.84 | 0.79 | 0.69 |
Cash Interest Paid | 41.47 | 43.75 | 54.82 | 52.3 | 59.06 | 61.15 |
Cash Income Tax Paid | 44.04 | 50.56 | 21.8 | 40.17 | 59.01 | 43.52 |
Levered Free Cash Flow | 282.39 | 326.64 | 440.01 | 109.2 | 308.46 | 248.87 |
Unlevered Free Cash Flow | 309.35 | 356.23 | 471.49 | 140.7 | 339.95 | 280.45 |
Change in Working Capital | 11.37 | 38.84 | -68.7 | -9.04 | -8.39 | -54.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.