Batu Kawan Berhad (KLSE:BKAWAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
19.60
0.00 (0.00%)
At close: Mar 26, 2025

Batu Kawan Berhad Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
314.72298.86490.921,1741,147417.28
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Depreciation & Amortization
1,1211,1191,0621,036709.93656.59
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Loss (Gain) From Sale of Assets
-28.78-28.78-13.13-8.74-151.61-106.7
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Asset Writedown & Restructuring Costs
1.041.0435.550.3197.6515.76
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Loss (Gain) From Sale of Investments
171.44171.44---352.29-0.33
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Loss (Gain) on Equity Investments
121.62121.62185.04-198.97-332.82-33.03
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Stock-Based Compensation
--5.835.862.39-
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Provision & Write-off of Bad Debts
11-1.63-16.76-0.71.91
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Other Operating Activities
576.1434.31-31.921,4641,502506.07
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Change in Accounts Receivable
192.43192.43-462.41370.37-926.43-84.24
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Change in Inventory
-442.47-442.471,201-1,288-911.23210.97
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Change in Accounts Payable
-54.07-54.07-299.33284.96462.3-162.98
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Change in Unearned Revenue
40.7440.74-6.4919.4732.39-0.81
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Change in Other Net Operating Assets
-890.436.012.34-12.38-5.692.75
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Operating Cash Flow
1,1241,8612,1682,8811,2731,423
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Operating Cash Flow Growth
-50.31%-14.13%-24.76%126.39%-10.58%14.72%
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Capital Expenditures
-1,563-1,684-1,661-1,309-918.73-726.35
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Sale of Property, Plant & Equipment
10.2722.19.3811.575.855.77
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Cash Acquisitions
---108.89-1,302-2,284-
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Divestitures
-21.93-79.331.96--3.44
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Sale (Purchase) of Intangibles
-4.63-4.48-1.76-1.15-2.59-2.69
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Investment in Securities
-18.74-358.49158.81-503.24650.23695.16
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Other Investing Activities
150.35140.71135.39323.85193.38-22.44
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Investing Cash Flow
-1,485-1,912-1,414-2,786-2,2448.5
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Short-Term Debt Issued
-645.83768.85-685.9-
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Long-Term Debt Issued
-1,371238.243,5611,5307.28
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Total Debt Issued
2,4122,0171,0073,5612,2167.28
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Short-Term Debt Repaid
----302.22--21.69
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Long-Term Debt Repaid
--532.96-1,060-2,571-388.85-164.95
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Total Debt Repaid
-641.15-532.96-1,060-2,873-388.85-186.64
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Net Debt Issued (Repaid)
1,7711,484-52.86687.621,827-179.36
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Repurchase of Common Stock
-67.24-23.81-3.71-26.07-73.3-33.6
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Common Dividends Paid
-235.9-235.9-432.72-433.4-237.5-108.68
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Other Financing Activities
-913.96-874.14-678.91-759.66-449.66-191.04
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Financing Cash Flow
553.73349.89-1,168-531.51,067-512.68
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Foreign Exchange Rate Adjustments
-105.55-149.0916.4461.4427.78-5.13
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Net Cash Flow
87.17150.24-398.36-374.71122.93913.94
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Free Cash Flow
-438.68177.26506.251,573353.93696.9
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Free Cash Flow Growth
--64.99%-67.81%344.33%-49.21%19.07%
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Free Cash Flow Margin
-1.88%0.77%2.05%5.57%1.71%4.33%
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Free Cash Flow Per Share
-1.120.451.293.990.891.76
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Cash Interest Paid
544.09548.34463.65405.14269.87277.32
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Cash Income Tax Paid
427.06430.78682.01943.74270.99224.57
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Levered Free Cash Flow
-341.23343.24310.71287.361,219677.76
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Unlevered Free Cash Flow
-38.06639.15586.5535.611,385841.76
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Change in Net Working Capital
777.27-65.7924.121,499352.2818.67
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.