Batu Kawan Berhad (KLSE: BKAWAN)
Malaysia
· Delayed Price · Currency is MYR 20.00
-0.14 (-0.70%)
At close: Dec 20, 2024
Batu Kawan Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 298.86 | 298.86 | 490.92 | 1,174 | 1,147 | 417.28 | Upgrade
|
| Depreciation & Amortization | 1,119 | 1,119 | 1,062 | 1,036 | 709.93 | 656.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -13.13 | -8.74 | -151.61 | -106.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 35.5 | 50.31 | 97.65 | 15.76 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -352.29 | -0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 185.04 | -198.97 | -332.82 | -33.03 | Upgrade
|
| Stock-Based Compensation | - | - | 5.83 | 5.86 | 2.39 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.63 | -16.76 | -0.7 | 1.91 | Upgrade
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| Other Operating Activities | 700.59 | 700.59 | -31.92 | 1,464 | 1,502 | 506.07 | Upgrade
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| Change in Accounts Receivable | - | - | -462.41 | 370.37 | -926.43 | -84.24 | Upgrade
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| Change in Inventory | - | - | 1,201 | -1,288 | -911.23 | 210.97 | Upgrade
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| Change in Accounts Payable | - | - | -299.33 | 284.96 | 462.3 | -162.98 | Upgrade
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| Change in Unearned Revenue | - | - | -6.49 | 19.47 | 32.39 | -0.81 | Upgrade
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| Change in Other Net Operating Assets | -256.88 | -256.88 | 2.34 | -12.38 | -5.69 | 2.75 | Upgrade
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| Operating Cash Flow | 1,862 | 1,862 | 2,168 | 2,881 | 1,273 | 1,423 | Upgrade
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| Operating Cash Flow Growth | -14.11% | -14.11% | -24.76% | 126.39% | -10.58% | 14.72% | Upgrade
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| Capital Expenditures | -1,684 | -1,684 | -1,661 | -1,309 | -918.73 | -726.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.1 | 22.1 | 9.38 | 11.57 | 5.85 | 5.77 | Upgrade
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| Cash Acquisitions | - | - | -128.85 | -1,302 | -2,284 | - | Upgrade
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| Divestitures | - | - | 79.33 | 1.96 | - | -3.44 | Upgrade
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| Sale (Purchase) of Intangibles | -4.48 | -4.48 | -1.76 | -1.15 | -2.59 | -2.69 | Upgrade
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| Investment in Securities | -358.49 | -358.49 | 158.81 | -503.24 | 650.23 | 695.16 | Upgrade
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| Other Investing Activities | 140.25 | 140.25 | 135.39 | 323.85 | 193.38 | -22.44 | Upgrade
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| Investing Cash Flow | -1,912 | -1,912 | -1,434 | -2,786 | -2,244 | 8.5 | Upgrade
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| Short-Term Debt Issued | 645.83 | 645.83 | 768.85 | - | 685.9 | - | Upgrade
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| Long-Term Debt Issued | 1,371 | 1,371 | 238.24 | 3,561 | 1,530 | 7.28 | Upgrade
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| Total Debt Issued | 2,017 | 2,017 | 1,007 | 3,561 | 2,216 | 7.28 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -302.22 | - | -21.69 | Upgrade
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| Long-Term Debt Repaid | -539.59 | -539.59 | -1,060 | -2,571 | -388.85 | -164.95 | Upgrade
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| Total Debt Repaid | -539.59 | -539.59 | -1,060 | -2,873 | -388.85 | -186.64 | Upgrade
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| Net Debt Issued (Repaid) | 1,477 | 1,477 | -52.86 | 687.62 | 1,827 | -179.36 | Upgrade
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| Repurchase of Common Stock | -23.81 | -23.81 | -3.71 | -26.07 | -73.3 | -33.6 | Upgrade
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| Common Dividends Paid | -235.9 | -235.9 | -432.72 | -433.4 | -237.5 | -108.68 | Upgrade
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| Other Financing Activities | -867.5 | -867.5 | -658.96 | -759.66 | -449.66 | -191.04 | Upgrade
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| Financing Cash Flow | 349.9 | 349.9 | -1,148 | -531.5 | 1,067 | -512.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -149.09 | -149.09 | 16.44 | 61.44 | 27.78 | -5.13 | Upgrade
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| Net Cash Flow | 150.24 | 150.24 | -398.36 | -374.71 | 122.93 | 913.94 | Upgrade
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| Free Cash Flow | 177.71 | 177.71 | 506.25 | 1,573 | 353.93 | 696.9 | Upgrade
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| Free Cash Flow Growth | -64.90% | -64.90% | -67.81% | 344.33% | -49.21% | 19.07% | Upgrade
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| Free Cash Flow Margin | 0.77% | 0.77% | 2.05% | 5.57% | 1.71% | 4.33% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.45 | 1.29 | 3.99 | 0.89 | 1.76 | Upgrade
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| Cash Interest Paid | 541.7 | 541.7 | 463.65 | 405.14 | 269.87 | 277.32 | Upgrade
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| Cash Income Tax Paid | 430.78 | 430.78 | 682.01 | 943.74 | 270.99 | 224.57 | Upgrade
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| Levered Free Cash Flow | 332.91 | 332.91 | 310.71 | 287.36 | 1,219 | 677.76 | Upgrade
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| Unlevered Free Cash Flow | 628.83 | 628.83 | 586.5 | 535.61 | 1,385 | 841.76 | Upgrade
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| Change in Net Working Capital | -65.79 | -65.79 | 24.12 | 1,499 | 352.28 | 18.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.