British American Tobacco (Malaysia) Berhad (4162.KL)
MYR 5.91
(-3.11%)
MYR 5.91
(-3.11%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374 Million | 34.82 Million | 196.11 Million | 331.08 Million | 493.7 Million | 372.35 Million |
| Net Income | 385.41 Million | 394.11 Million | 329.28 Million | 462.25 Million | 468.53 Million | 492.63 Million |
| Depreciation & Amortization | 17.27 Million | 12.94 Million | 13.79 Million | 14.23 Million | 7.04 Million | 5.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.11 Million | -296.17 Million | -109.29 Million | -52.97 Million | -30.03 Million | -162 Million |
| Other non-cash items | -75.8 Million | -76.07 Million | -37.66 Million | -92.42 Million | 48.16 Million | 35.96 Million |
| Investing Cash Flow | 918 Thousand | -4.14 Million | -356 Thousand | -1.69 Million | -13.95 Million | 80.73 Million |
| Investments in PPE | -11.14 Million | -5.63 Million | -3.42 Million | -7.39 Million | -19.56 Million | -23.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.06 Million | 1.49 Million | 3.06 Million | 5.7 Million | 5.61 Million | 104.59 Million |
| Financing Cash Flow | -380.11 Million | -37.85 Million | -187.14 Million | -387.63 Million | -412.68 Million | -474.33 Million |
| Debt repayment | -80 Million | -265 Million | -89 Million | -11 Million | -415 Million | - |
| Dividends payments | -268.39 Million | -279.81 Million | -254.12 Million | -376.9 Million | -431.15 Million | -710.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.71 Million | 241.96 Million | 66.97 Million | -10.73 Million | 433.47 Million | 236.63 Million |
| Accounts receivables | -80.39 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 108.26 Million | 40.66 Million | -143.03 Million | 52.55 Million | 68.72 Million | -26.2 Million |
| Other working capital | -61.14 Million | -336.83 Million | 33.73 Million | -105.53 Million | -98.75 Million | -135.79 Million |
| Cash at beginning of period | 21.82 Million | 29 Million | 20.38 Million | 78.62 Million | 11.55 Million | 32.8 Million |
| Cash at end of period | 16.63 Million | 21.82 Million | 29 Million | 20.38 Million | 78.62 Million | 11.55 Million |
| Capital Expenditure | -11.14 Million | -5.63 Million | -3.42 Million | -7.39 Million | -19.56 Million | -23.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.19 Million | -7.17 Million | 8.61 Million | -58.24 Million | 67.07 Million | -21.25 Million |
| Free Cash Flow | 362.85 Million | 29.18 Million | 192.69 Million | 323.68 Million | 474.14 Million | 348.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.09 Million | 40.11 Million | 78.82 Million | 67.6 Million | 53.03 Million | 385.41 Million |
| Depreciation & Amortization | - | - | - | - | - | 17.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.43 Million | 41.14 Million | -26.82 Million | -114.9 Million | 235.3 Million | 47.11 Million |
| Other non-cash items | 12.5 Million | 11.81 Million | -31.47 Million | -3.93 Million | -14.07 Million | -75.8 Million |
| Investing Cash Flow | 55 Thousand | 365 Thousand | 236 Thousand | 477 Thousand | 1.7 Million | 918 Thousand |
| Investments in PPE | -90 Thousand | - | -19 Thousand | -143 Thousand | -30 Thousand | -11.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 145 Thousand | - | 255 Thousand | 620 Thousand | 1.73 Million | 12.06 Million |
| Financing Cash Flow | -73.23 Million | -27.16 Million | 26 Million | -63.53 Million | -163.41 Million | -380.11 Million |
| Debt repayment | -35 Million | -25 Million | -80 Million | -17 Million | -95 Million | -80 Million |
| Dividends payments | -28.55 Million | -42.83 Million | -45.68 Million | -37.11 Million | -59.96 Million | -268.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.68 Million | - | 71.69 Million | -26.41 Million | -103.45 Million | -111.71 Million |
| Accounts receivables | -55.81 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 31.59 Million | -40.65 Million | -70.83 Million | 36.7 Million | -21.29 Million | 108.26 Million |
| Other working capital | 48.64 Million | - | 44.01 Million | -151.6 Million | 256.6 Million | -61.14 Million |
| Cash at beginning of period | 78.96 Million | 27.84 Million | 14.89 Million | 129.19 Million | 16.63 Million | 21.82 Million |
| Cash at end of period | 78.39 Million | 78.96 Million | 61.66 Million | 14.89 Million | 129.19 Million | 16.63 Million |
| Capital Expenditure | -90 Thousand | - | -19 Thousand | -143 Thousand | -30 Thousand | -11.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -576 Thousand | 51.12 Million | 46.77 Million | -114.29 Million | 112.55 Million | -5.19 Million |
| Free Cash Flow | 72.51 Million | 77.91 Million | 20.5 Million | -51.37 Million | 274.23 Million | 362.85 Million |
301012
CIG
MHK
GARB
000970
OVATF