Bintulu Port Holdings Berhad (5032.KL)
MYR 6.0
(-1.64%)
MYR 6.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.97 Million | 419.1 Million | 374.06 Million | 326.48 Million | 374.94 Million | 244.88 Million |
| Net Income | 125.06 Million | 178.01 Million | 126.31 Million | 126.66 Million | 179.03 Million | 201.86 Million |
| Depreciation & Amortization | 220.44 Million | 214.09 Million | 230.3 Million | 216.82 Million | 194.63 Million | 195.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71 Million | 14.7 Million | -4.54 Million | 2.43 Million | -7.23 Million | 1.12 Million |
| Other non-cash items | 116.48 Million | 12.28 Million | 21.99 Million | -19.43 Million | 8.51 Million | -153.84 Million |
| Investing Cash Flow | 5.18 Million | -131.56 Million | -77.69 Million | -93.27 Million | -51.31 Million | -37.13 Million |
| Investments in PPE | -9.98 Million | -32.96 Million | -22.21 Million | -19.86 Million | -55.99 Million | -49.22 Million |
| Acquisitions | 31 Thousand | 268 Thousand | 5000.00 | 358 Thousand | 12.62 Million | 832 Thousand |
| Investment purchases | -3.63 Million | -116.3 Million | -69.39 Million | -93.82 Million | -36.91 Million | -4.98 Million |
| Sales/Maturities of investments | 18.76 Million | -268 Thousand | -5000.00 | -358 Thousand | 17.4 Million | - |
| Other Investing Activities | 43.88 Million | 17.7 Million | 13.91 Million | 20.41 Million | 11.56 Million | 17.08 Million |
| Financing Cash Flow | -320.9 Million | -295.12 Million | -273.38 Million | -260.63 Million | -267.77 Million | -132.34 Million |
| Debt repayment | -97.63 Million | -37.63 Million | -37.63 Million | -37.52 Million | -121.33 Million | -11.6 Million |
| Dividends payments | -55.2 Million | -64.4 Million | -50.6 Million | -46 Million | -82.8 Million | -82.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -205.7 Million | -193.09 Million | -185.15 Million | -177.1 Million | -63.64 Million | -37.94 Million |
| Accounts receivables | -757 Thousand | -4.46 Million | -4.18 Million | 7.94 Million | -1.43 Million | 7.99 Million |
| Accounts payables | -25.39 Million | 4.46 Million | 4.18 Million | -7.94 Million | - | -55.71 Million |
| Inventory | -97 Thousand | -39 Thousand | 82 Thousand | 127 Thousand | - | 74 Thousand |
| Other working capital | -44.75 Million | 14.74 Million | -4.62 Million | 2.3 Million | -5.79 Million | 1.04 Million |
| Cash at beginning of period | 665.76 Million | 671.64 Million | 648.53 Million | 675.94 Million | 620.09 Million | 544.69 Million |
| Cash at end of period | 235.69 Million | 665.76 Million | 671.64 Million | 648.53 Million | 675.94 Million | 620.09 Million |
| Capital Expenditure | -9.98 Million | -32.96 Million | -22.21 Million | -19.86 Million | -55.99 Million | -49.22 Million |
| Effect of forex changes on cash | 1.09 Million | 1.71 Million | 115 Thousand | 18 Thousand | - | - |
| Net cash flow / Change in cash | -430.07 Million | -5.87 Million | 23.1 Million | -27.4 Million | 55.84 Million | 75.4 Million |
| Free Cash Flow | 380.99 Million | 386.13 Million | 351.85 Million | 306.62 Million | 318.94 Million | 195.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.84 Million | 44.7 Million | 125.06 Million | 46.33 Million | 44.78 Million | 28.56 Million |
| Depreciation & Amortization | 54.34 Million | 53.91 Million | 220.44 Million | 74.56 Million | 60.05 Million | 43.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.14 Million | -9.8 Million | -71 Million | 53.48 Million | -5.29 Million | 3.41 Million |
| Other non-cash items | 100.3 Million | 97.81 Million | 116.48 Million | 24.2 Million | -45.79 Million | -8.73 Million |
| Investing Cash Flow | -7.61 Million | -31.21 Million | 5.18 Million | 14.4 Million | 533 Thousand | 3.17 Million |
| Investments in PPE | -3.61 Million | -35.21 Million | -9.98 Million | -2.43 Million | -3.14 Million | -2.69 Million |
| Acquisitions | - | - | 31 Thousand | 26 Thousand | 2000.00 | - |
| Investment purchases | - | - | -3.63 Million | -1.95 Million | -1 Million | -264 Thousand |
| Sales/Maturities of investments | - | - | 18.76 Million | 18.76 Million | 1 Million | - |
| Other Investing Activities | -4 Million | 4 Million | - | - | 3.67 Million | 6.14 Million |
| Financing Cash Flow | -22.22 Million | 34.38 Million | -320.9 Million | -274.54 Million | -13.8 Million | -32.56 Million |
| Debt repayment | -8.42 Million | -34.38 Million | -97.63 Million | -78.86 Million | - | - |
| Dividends payments | -13.8 Million | - | -55.2 Million | -27.6 Million | -13.8 Million | -13.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.53 Million | - | - | -15.42 Million | - | -18.76 Million |
| Accounts receivables | -2.8 Million | 5.35 Million | -757 Thousand | -34.26 Million | 14.08 Million | 2.08 Million |
| Accounts payables | -9.33 Million | -15.15 Million | -25.39 Million | 16.2 Million | -19.38 Million | 1.32 Million |
| Inventory | - | - | -97 Thousand | 25.3 Million | 42.31 Million | 36.74 Million |
| Other working capital | -9.33 Million | - | -44.75 Million | 46.24 Million | -42.31 Million | -36.74 Million |
| Cash at beginning of period | 211.98 Million | 235.69 Million | 665.76 Million | 803.47 Million | 762.96 Million | 725.34 Million |
| Cash at end of period | 183.96 Million | 211.98 Million | 235.69 Million | 235.69 Million | 803.47 Million | 762.96 Million |
| Capital Expenditure | -3.61 Million | -35.21 Million | -9.98 Million | -2.43 Million | -3.14 Million | -2.69 Million |
| Effect of forex changes on cash | -114 Thousand | 122 Thousand | 1.09 Million | 182 Thousand | 33 Thousand | 627 Thousand |
| Net cash flow / Change in cash | -28.02 Million | -23.7 Million | -430.07 Million | -567.78 Million | 40.51 Million | 37.62 Million |
| Free Cash Flow | 57.9 Million | 33.78 Million | 380.99 Million | 196.16 Million | 50.6 Million | 63.68 Million |
5531
3853
USCMF
TMQ
ALHGO
NVSGF