Bursa Malaysia Berhad (KLSE: BURSA)
Malaysia
· Delayed Price · Currency is MYR 8.79
-0.01 (-0.11%)
At close: Dec 20, 2024
Bursa Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 300.77 | 252.38 | 226.57 | 355.25 | 377.75 | 185.86 | Upgrade
|
| Depreciation & Amortization | 23.85 | 22.15 | 17.08 | 12.85 | 12.37 | 11.33 | Upgrade
|
| Other Amortization | 11.14 | 11.14 | 9.84 | 9.15 | 9.03 | 9.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | -0.1 | -0.01 | -0.17 | -0.07 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.1 | -0.07 | 0.08 | -0.05 | -0.2 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.06 | 1.03 | 3.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.75 | -0.18 | -0.1 | 0.56 | 0.61 | Upgrade
|
| Other Operating Activities | -12.17 | -62.4 | -3.81 | -38.98 | -12.59 | -26.17 | Upgrade
|
| Change in Accounts Receivable | -21.69 | -9.98 | -0.34 | 39.72 | -44.2 | 0.17 | Upgrade
|
| Change in Inventory | -0.51 | -2.9 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | 3.33 | -1.63 | 72.88 | -1.85 | Upgrade
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| Operating Cash Flow | 322.8 | 211.48 | 252.74 | 376.61 | 417.24 | 186.63 | Upgrade
|
| Operating Cash Flow Growth | 42.95% | -16.32% | -32.89% | -9.74% | 123.57% | -12.91% | Upgrade
|
| Capital Expenditures | -41.54 | -36.41 | -58.4 | -29.9 | -16.22 | -20.45 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.33 | 0.1 | 0.01 | 0.17 | 0.07 | 0.31 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -164.65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.45 | - | - | - | - | Upgrade
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| Investment in Securities | - | -5.16 | -4.85 | 165.54 | -5 | 184.36 | Upgrade
|
| Other Investing Activities | -100.96 | 10.88 | 146.34 | -14.03 | -69.36 | 9.13 | Upgrade
|
| Investing Cash Flow | -140.38 | -33.04 | 83.1 | 121.77 | -90.51 | 8.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Common Dividends Paid | -258.98 | -214.46 | -258.98 | -469.3 | -221.62 | -177.75 | Upgrade
|
| Other Financing Activities | 2.43 | 2.43 | 2.2 | - | -4 | - | Upgrade
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| Financing Cash Flow | -256.56 | -212.04 | -256.78 | -469.31 | -225.62 | -177.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | 0.19 | 0.08 | 0.07 | -0.06 | -0.04 | Upgrade
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| Net Cash Flow | -74.61 | -33.41 | 79.14 | 29.15 | 101.04 | 17.53 | Upgrade
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| Free Cash Flow | 281.26 | 175.07 | 194.34 | 346.72 | 401.02 | 166.18 | Upgrade
|
| Free Cash Flow Growth | 54.37% | -9.91% | -43.95% | -13.54% | 141.32% | -17.46% | Upgrade
|
| Free Cash Flow Margin | 37.34% | 28.48% | 32.31% | 45.26% | 50.33% | 33.21% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.22 | 0.24 | 0.43 | 0.50 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 74.31 | 72.81 | 68.91 | 144.82 | 120.13 | 74.54 | Upgrade
|
| Levered Free Cash Flow | 233.86 | 135.51 | 176.12 | 327.78 | 379.28 | 152.54 | Upgrade
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| Unlevered Free Cash Flow | 234.19 | 135.84 | 176.45 | 328.11 | 379.62 | 152.87 | Upgrade
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| Change in Net Working Capital | -11.42 | 38.9 | -15.33 | -35.65 | -53.48 | 13.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.