Batu Kawan Berhad (KLSE: BKAWAN)
Malaysia
· Delayed Price · Currency is MYR 19.88
0.00 (0.00%)
At close: Nov 15, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 380.25 | 490.92 | 1,174 | 1,147 | 417.28 | 363.5 | Upgrade
|
| Depreciation & Amortization | 1,118 | 1,062 | 1,036 | 709.93 | 656.59 | 592.25 | Upgrade
|
| Other Amortization | - | - | - | - | - | 50.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.13 | -13.13 | -8.74 | -151.61 | -106.7 | -4.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.5 | 35.5 | 50.31 | 97.65 | 15.76 | 101.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -352.29 | -0.33 | 1.2 | Upgrade
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| Loss (Gain) on Equity Investments | 185.04 | 185.04 | -198.97 | -332.82 | -33.03 | -17.58 | Upgrade
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| Stock-Based Compensation | 5.83 | 5.83 | 5.86 | 2.39 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.63 | -1.63 | -16.76 | -0.7 | 1.91 | 0.88 | Upgrade
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| Other Operating Activities | 182.13 | -31.92 | 1,464 | 1,502 | 506.07 | 92.25 | Upgrade
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| Change in Accounts Receivable | -462.41 | -462.41 | 370.37 | -926.43 | -84.24 | -83.61 | Upgrade
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| Change in Inventory | 1,201 | 1,201 | -1,288 | -911.23 | 210.97 | 86.24 | Upgrade
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| Change in Accounts Payable | -299.33 | -299.33 | 284.96 | 462.3 | -162.98 | 19.61 | Upgrade
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| Change in Unearned Revenue | -6.49 | -6.49 | 19.47 | 32.39 | -0.81 | 37.3 | Upgrade
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| Change in Other Net Operating Assets | -1,016 | 2.34 | -12.38 | -5.69 | 2.75 | 0.64 | Upgrade
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| Operating Cash Flow | 1,308 | 2,168 | 2,881 | 1,273 | 1,423 | 1,241 | Upgrade
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| Operating Cash Flow Growth | -64.01% | -24.76% | 126.39% | -10.58% | 14.72% | 18.30% | Upgrade
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| Capital Expenditures | -1,774 | -1,661 | -1,309 | -918.73 | -726.35 | -655.38 | Upgrade
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| Sale of Property, Plant & Equipment | 18.83 | 9.38 | 11.57 | 5.85 | 5.77 | 34.07 | Upgrade
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| Cash Acquisitions | -588.54 | -128.85 | -1,302 | -2,284 | - | -46.43 | Upgrade
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| Divestitures | 101.27 | 79.33 | 1.96 | - | -3.44 | 2.67 | Upgrade
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| Sale (Purchase) of Intangibles | -2.51 | -1.76 | -1.15 | -2.59 | -2.69 | -3.41 | Upgrade
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| Investment in Securities | -491.49 | 158.81 | -503.24 | 650.23 | 695.16 | -1,700 | Upgrade
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| Other Investing Activities | 118.25 | 135.39 | 323.85 | 193.38 | -22.44 | 234.91 | Upgrade
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| Investing Cash Flow | -2,639 | -1,434 | -2,786 | -2,244 | 8.5 | -2,142 | Upgrade
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| Short-Term Debt Issued | - | 768.85 | - | 685.9 | - | 160.56 | Upgrade
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| Long-Term Debt Issued | - | 238.24 | 3,561 | 1,530 | 7.28 | 2,245 | Upgrade
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| Total Debt Issued | 2,150 | 1,007 | 3,561 | 2,216 | 7.28 | 2,406 | Upgrade
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| Short-Term Debt Repaid | - | - | -302.22 | - | -21.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,060 | -2,571 | -388.85 | -164.95 | -175.64 | Upgrade
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| Total Debt Repaid | -358.95 | -1,060 | -2,873 | -388.85 | -186.64 | -175.64 | Upgrade
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| Net Debt Issued (Repaid) | 1,791 | -52.86 | 687.62 | 1,827 | -179.36 | 2,230 | Upgrade
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| Repurchase of Common Stock | -12.65 | -3.71 | -26.07 | -73.3 | -33.6 | -131.32 | Upgrade
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| Common Dividends Paid | -236.03 | -432.72 | -433.4 | -237.5 | -108.68 | -217.83 | Upgrade
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| Other Financing Activities | -300.01 | -658.96 | -759.66 | -449.66 | -191.04 | -269.62 | Upgrade
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| Financing Cash Flow | 1,242 | -1,148 | -531.5 | 1,067 | -512.68 | 1,612 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.99 | 16.44 | 61.44 | 27.78 | -5.13 | 13.34 | Upgrade
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| Net Cash Flow | -148.11 | -398.36 | -374.71 | 122.93 | 913.94 | 723.66 | Upgrade
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| Free Cash Flow | -465.58 | 506.25 | 1,573 | 353.93 | 696.9 | 585.28 | Upgrade
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| Free Cash Flow Growth | - | -67.81% | 344.33% | -49.21% | 19.07% | 34.15% | Upgrade
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| Free Cash Flow Margin | -2.01% | 2.05% | 5.57% | 1.71% | 4.33% | 3.65% | Upgrade
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| Free Cash Flow Per Share | -1.18 | 1.29 | 3.99 | 0.89 | 1.76 | 1.48 | Upgrade
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| Cash Interest Paid | 525.76 | 463.65 | 405.14 | 269.87 | 277.32 | 193.3 | Upgrade
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| Cash Income Tax Paid | 454.17 | 682.01 | 943.74 | 270.99 | 224.57 | 275.57 | Upgrade
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| Levered Free Cash Flow | -263.35 | 310.71 | 287.36 | 1,219 | 677.76 | 716 | Upgrade
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| Unlevered Free Cash Flow | 22.26 | 586.5 | 535.61 | 1,385 | 841.76 | 832.26 | Upgrade
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| Change in Net Working Capital | 458.69 | 24.12 | 1,499 | 352.28 | 18.67 | -80.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.