Bermaz Auto Berhad (5248.KL)
MYR 1.06
(-0.94%)
MYR 1.06
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.97 Million | 113.16 Million | 155.11 Million | 455.01 Million | -147.22 Million | 248.92 Million |
| Net Income | 351.04 Million | 305.84 Million | 155.11 Million | 133.84 Million | 100.84 Million | 264.03 Million |
| Depreciation & Amortization | 27.04 Million | 23.66 Million | 20.6 Million | 16.35 Million | 15.99 Million | 3.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -121.02 Million | -216.33 Million | -20.6 Million | 304.82 Million | -264.05 Million | -18.88 Million |
| Investing Cash Flow | -7.59 Million | 2.73 Million | -28.78 Million | -768 Thousand | -12.83 Million | -6.37 Million |
| Investments in PPE | -7.53 Million | -10.5 Million | -12.29 Million | -3.59 Million | -15.29 Million | -14.6 Million |
| Acquisitions | -96.99 Thousand | -23.53 Million | -23.53 Million | -2.4 Million | 1000.00 | 1000.00 |
| Investment purchases | - | - | -136 Thousand | -136 Thousand | -1.35 Million | -10.57 Million |
| Sales/Maturities of investments | 15 Thousand | - | 136 Thousand | - | -1000.00 | 9.99 Million |
| Other Investing Activities | 12.08 Million | 36.77 Million | 7.04 Million | 5.36 Million | 3.81 Million | 8.8 Million |
| Financing Cash Flow | -369.5 Million | -268.67 Million | -131.91 Million | 10.91 Million | -64.89 Million | -236.94 Million |
| Debt repayment | -37.49 Million | -100 Million | -1.09 Million | -46.88 Million | -137.7 Million | -46.06 Million |
| Dividends payments | -297.66 Million | -154.04 Million | -78.4 Million | -37.17 Million | -191.67 Million | -182.82 Million |
| Common Stock Repurchased | -18.49 Million | -1.09 Million | -1.09 Million | -1.33 Million | -137.7 Million | -6.48 Million |
| Common Stock Issuance | 4.82 Million | 8.01 Million | 46 Thousand | 798 Thousand | 4.83 Million | 6.61 Million |
| Other Financing Activities | -980 Thousand | -21.55 Million | -51.36 Million | 95.51 Million | 397.36 Million | -8.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 537.6 Million | 694.4 Million | 563.35 Million | 100.22 Million | 320.16 Million | 306.76 Million |
| Cash at end of period | 364.81 Million | 537.6 Million | 694.4 Million | 563.35 Million | 100.22 Million | 320.16 Million |
| Capital Expenditure | -7.53 Million | -10.5 Million | -12.29 Million | -3.59 Million | -15.29 Million | -14.6 Million |
| Effect of forex changes on cash | 1.41 Million | -4.02 Million | -1.46 Million | -2.03 Million | 5 Million | 7.79 Million |
| Net cash flow / Change in cash | -172.78 Million | -156.8 Million | 131.05 Million | 463.13 Million | -219.94 Million | 13.39 Million |
| Free Cash Flow | 195.44 Million | 102.66 Million | 142.81 Million | 451.42 Million | -162.51 Million | 234.31 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.21 Million | 90.22 Million | 351.04 Million | 70.5 Million | 90.09 Million | 100.21 Million |
| Depreciation & Amortization | 6.28 Million | 6.67 Million | 27.04 Million | 6.75 Million | 7.46 Million | 6.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 605 Thousand | -156 Million | -121.02 Million | 25.21 Million | -26.31 Million | -9.08 Million |
| Investing Cash Flow | 1.23 Million | -3.2 Million | -7.59 Million | -1.27 Million | 563 Thousand | 2.41 Million |
| Investments in PPE | -751 Thousand | -3.72 Million | -7.53 Million | -1.43 Million | -1.66 Million | -702 Thousand |
| Acquisitions | 324 Thousand | 491 Thousand | -96.99 Thousand | 165 Thousand | -753 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 15 Thousand | 15 Thousand | - | - | - |
| Other Investing Activities | 1.98 Million | - | - | - | 2.97 Million | 3.12 Million |
| Financing Cash Flow | 86.1 Million | 45.84 Million | -369.5 Million | -229.05 Million | -126.76 Million | -61.15 Million |
| Debt repayment | -138.57 Million | -37.49 Million | -37.49 Million | -108.26 Million | - | - |
| Dividends payments | -49.62 Million | -980 Thousand | -297.66 Million | -115.68 Million | -129.46 Million | -52.51 Million |
| Common Stock Repurchased | - | -11.93 Million | -18.49 Million | -4.93 Million | -2.09 Million | -4.46 Million |
| Common Stock Issuance | 2.6 Million | - | 4.82 Million | 808 Thousand | 2.23 Million | 1.78 Million |
| Other Financing Activities | 285 Thousand | - | -980 Thousand | -980 Thousand | 1.57 Million | -5.94 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 364.81 Million | 395.44 Million | 537.6 Million | 522.15 Million | 577.04 Million | 537.6 Million |
| Cash at end of period | 525.18 Million | 364.81 Million | 364.81 Million | 395.44 Million | 522.15 Million | 577.04 Million |
| Capital Expenditure | -751 Thousand | -3.72 Million | -7.53 Million | -1.43 Million | -1.66 Million | -702 Thousand |
| Effect of forex changes on cash | -3.38 Million | -735 Thousand | 1.41 Million | 1.14 Million | 70 Thousand | 936 Thousand |
| Net cash flow / Change in cash | 160.36 Million | -30.62 Million | -172.78 Million | -126.71 Million | -54.88 Million | 39.44 Million |
| Free Cash Flow | 76.35 Million | -76.19 Million | 195.44 Million | 101.03 Million | 69.58 Million | 96.53 Million |
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