Bintulu Port Holdings Berhad (KLSE:BIPORT)
Malaysia · Delayed Price · Currency is MYR 5.69
0.00 (0.00%)
At close: Jun 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 124.02 | 121.89 | 153.48 | 125.06 | 127.72 | 363.19 |
Depreciation & Amortization | 228.05 | 226.9 | 219.85 | 218.67 | 212.43 | 228.57 |
Other Amortization | 1.47 | 1.47 | 1.56 | 1.78 | 1.67 | 1.73 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.01 | 0.03 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | - | - | -2.02 | - | 1.72 | - |
Loss (Gain) From Sale of Investments | -4.5 | -6.22 | -0.59 | -7.79 | 0.01 | 8.06 |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | 0.39 |
Other Operating Activities | 15.99 | 55.46 | 35.12 | 92.12 | 84.58 | -219.48 |
Change in Accounts Receivable | -11.51 | -9.74 | -8 | -0.76 | -4.47 | -4.18 |
Change in Inventory | -0.55 | -0.55 | -0.45 | -0.1 | -0.04 | 0.08 |
Change in Accounts Payable | 22.12 | 29.06 | 17.43 | -13.6 | 8.73 | -1.01 |
Change in Other Net Operating Assets | -65.35 | -65.35 | 28.89 | -54.25 | -13.26 | -3.28 |
Operating Cash Flow | 309.31 | 352.48 | 445.31 | 361.16 | 419.1 | 374.07 |
Operating Cash Flow Growth | -22.91% | -20.85% | 23.30% | -13.83% | 12.04% | 14.57% |
Capital Expenditures | -30.04 | -36.18 | -55.52 | -5.25 | -31.47 | -12.87 |
Sale of Property, Plant & Equipment | 0.98 | 0.98 | 0.01 | 0.03 | 0.27 | 0.01 |
Sale (Purchase) of Intangibles | -18.16 | -12.54 | -9.56 | -4.73 | -1.5 | -9.35 |
Investment in Securities | -14.96 | -39.95 | -5.19 | -3.63 | -97.54 | -69.4 |
Other Investing Activities | 571.73 | 716.54 | 541.59 | 48.59 | 17.44 | 13.91 |
Investing Cash Flow | 509.54 | 628.85 | 471.33 | 35.01 | -112.8 | -77.7 |
Long-Term Debt Issued | - | - | 46 | - | - | - |
Long-Term Debt Repaid | - | -271.52 | -268.68 | -210.89 | -178.42 | -163.72 |
Net Debt Issued (Repaid) | -271.52 | -271.52 | -222.68 | -210.89 | -178.42 | -163.72 |
Common Dividends Paid | -69 | -69 | -59.8 | -55.2 | -64.4 | -50.6 |
Other Financing Activities | -32.58 | -32.72 | -38.61 | -54.82 | -52.3 | -59.06 |
Financing Cash Flow | -373.1 | -373.25 | -321.08 | -320.91 | -295.12 | -273.38 |
Foreign Exchange Rate Adjustments | -0.11 | - | -1.06 | 1.1 | 1.71 | 0.12 |
Miscellaneous Cash Flow Adjustments | -207.18 | -540.37 | -685.49 | -506.42 | -18.77 | - |
Net Cash Flow | 238.47 | 67.71 | -90.99 | -430.07 | -5.88 | 23.11 |
Free Cash Flow | 279.27 | 316.3 | 389.79 | 355.91 | 387.63 | 361.2 |
Free Cash Flow Growth | -25.20% | -18.85% | 9.52% | -8.19% | 7.32% | 14.30% |
Free Cash Flow Margin | 33.20% | 38.37% | 46.53% | 46.22% | 48.88% | 49.13% |
Free Cash Flow Per Share | 0.61 | 0.69 | 0.85 | 0.77 | 0.84 | 0.79 |
Cash Interest Paid | 31.01 | 31.15 | 37.25 | 54.82 | 52.3 | 59.06 |
Cash Income Tax Paid | 17.19 | 19.16 | 50.56 | 21.8 | 40.17 | 59.01 |
Levered Free Cash Flow | 217.5 | 262.21 | 326.64 | 440.01 | 109.2 | 308.46 |
Unlevered Free Cash Flow | 243.27 | 288.33 | 356.23 | 471.49 | 140.7 | 339.95 |
Change in Working Capital | -55.28 | -46.58 | 37.87 | -68.7 | -9.04 | -8.39 |