Bumi Armada Bhd (5210.KL)
MYR 0.44
(-1.12%)
MYR 0.44
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 988.58 Million | 1.42 Billion | 1.36 Billion | 904.28 Million | 734.32 Million | 1.06 Billion |
| Net Income | 293.03 Million | 724.65 Million | 642.83 Million | 112.24 Million | 38.15 Million | -2.31 Billion |
| Depreciation & Amortization | 333.47 Million | 342.66 Million | 465.77 Million | 541.64 Million | 440.52 Million | 499.35 Million |
| Deferred income taxes | - | - | -404.57 Million | -173.03 Million | -438.3 Million | 1.84 Billion |
| Stock-based compensation | 4.39 Million | 4.54 Million | 5.61 Million | 3.16 Million | 5.82 Million | 452 Thousand |
| Change in working capital | -18.66 Million | 300.12 Million | 270.97 Million | -51.62 Million | 152.79 Million | 552.77 Million |
| Other non-cash items | 287.59 Million | 56.78 Million | 379.82 Million | 471.89 Million | 535.33 Million | 490.33 Million |
| Investing Cash Flow | 181.17 Million | 267.99 Million | 193.53 Million | 23.34 Million | -43.46 Million | -355.88 Million |
| Investments in PPE | -1.23 Million | -1.48 Million | -13 Million | -49.83 Million | -104.59 Million | -534.25 Million |
| Acquisitions | 83.46 Million | 136.1 Million | 6.32 Million | 31.75 Million | 83.06 Million | -190.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 98.95 Million | 133.37 Million | 200.21 Million | 41.42 Million | -21.93 Million | 368.98 Million |
| Financing Cash Flow | -1.33 Billion | -1.74 Billion | -1.65 Billion | -1.11 Billion | -813.52 Million | -1.36 Billion |
| Debt repayment | -1.33 Billion | -1.74 Billion | -1.65 Billion | -1.38 Billion | -3.68 Billion | -1.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.07 Million | -2.63 Million | -4.15 Million | 267.73 Million | 2.87 Billion | -286 Thousand |
| Accounts receivables | 199.07 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 4.06 Million | 1.56 Million | 1.62 Million | -3.04 Million |
| Other working capital | -217.74 Million | - | 266.91 Million | -53.18 Million | 151.16 Million | 555.81 Million |
| Cash at beginning of period | 838.84 Million | 843.37 Million | 894.78 Million | 1.09 Billion | 1.22 Billion | 1.84 Billion |
| Cash at end of period | 704.72 Million | 838.84 Million | 843.37 Million | 894.78 Million | 1.09 Billion | 1.22 Billion |
| Capital Expenditure | -1.23 Million | -1.48 Million | -13 Million | -49.83 Million | -104.59 Million | -534.25 Million |
| Effect of forex changes on cash | 35.9 Million | 48.63 Million | 50.25 Million | -13.35 Million | -9.38 Million | 35.82 Million |
| Net cash flow / Change in cash | -134.12 Million | -4.52 Million | -51.4 Million | -199.59 Million | -132.04 Million | -619.69 Million |
| Free Cash Flow | 987.34 Million | 1.42 Billion | 1.34 Billion | 854.44 Million | 629.73 Million | 533.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.45 Million | 263.1 Million | -174.76 Million | 293.03 Million | 164.75 Million | 107.13 Million |
| Depreciation & Amortization | 76.53 Million | 76.42 Million | 85.15 Million | 333.47 Million | 83.89 Million | 82.28 Million |
| Deferred income taxes | - | - | - | - | -134.81 Million | -105.3 Million |
| Stock-based compensation | -1.23 Million | 1.37 Million | 1.06 Million | 4.39 Million | 1.17 Million | 1.03 Million |
| Change in working capital | 259.59 Million | -101.79 Million | -217.38 Million | -18.66 Million | 28.67 Million | 117.71 Million |
| Other non-cash items | 58.14 Million | 63.15 Million | 66.01 Million | 287.59 Million | 69.38 Million | 73.49 Million |
| Investing Cash Flow | 2.78 Million | 27.24 Million | 26.18 Million | 181.17 Million | 13.33 Million | 102.55 Million |
| Investments in PPE | -32 Thousand | -171 Thousand | -359 Thousand | -1.23 Million | -601 Thousand | -164 Thousand |
| Acquisitions | - | - | 18.98 Million | 83.46 Million | 36.88 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.82 Million | - | - | - | -22.95 Million | 102.72 Million |
| Financing Cash Flow | -279.78 Million | -123.1 Million | -268.46 Million | -1.33 Billion | -169.66 Million | -410.24 Million |
| Debt repayment | -278.76 Million | -122.1 Million | -267.47 Million | -1.33 Billion | -168.67 Million | -409.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | - | - | - | -991 Thousand | -1.04 Million |
| Accounts receivables | 297.16 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.56 Million | - | - | - | - | - |
| Cash at beginning of period | 901.75 Million | 704.72 Million | 751.91 Million | 838.84 Million | 689.37 Million | 677.53 Million |
| Cash at end of period | 1.21 Billion | 901.75 Million | 704.72 Million | 704.72 Million | 751.91 Million | 689.37 Million |
| Capital Expenditure | -32 Thousand | -171 Thousand | -359 Thousand | -1.23 Million | -601 Thousand | -164 Thousand |
| Effect of forex changes on cash | -2.74 Million | 20.97 Million | -15.74 Million | 35.9 Million | 5.8 Million | 43.15 Million |
| Net cash flow / Change in cash | 312.58 Million | 197.03 Million | -47.19 Million | -134.12 Million | 62.54 Million | 11.84 Million |
| Free Cash Flow | 592.28 Million | 271.75 Million | 210.46 Million | 987.34 Million | 212.47 Million | 276.2 Million |
3390
7231
5139
CLSH
1977
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