Bermaz Auto Berhad (KLSE:BAUTO)
Malaysia
· Delayed Price · Currency is MYR 0.955
+0.015 (1.60%)
At close: Apr 28, 2026
Bermaz Auto Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 76.99 | 153.6 | 345.58 | 305.84 | 155.11 | 133.84 | Upgrade
|
| Depreciation & Amortization | 46.51 | 26.95 | 26.84 | 23.41 | 20.42 | 16.17 | Upgrade
|
| Other Operating Activities | 112.38 | 45.29 | -170.25 | -216.09 | 117.68 | 305 | Upgrade
|
| Operating Cash Flow | 235.89 | 225.84 | 202.17 | 113.17 | 293.22 | 455.02 | Upgrade
|
| Operating Cash Flow Growth | 60.76% | 11.71% | 78.65% | -61.41% | -35.56% | - | Upgrade
|
| Capital Expenditures | -44.46 | -9.93 | -14.23 | -10.5 | -12.3 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.17 | 0.88 | 0.5 | 0.43 | - | Upgrade
|
| Cash Acquisitions | -6.47 | -1.36 | -0.95 | - | 3.35 | - | Upgrade
|
| Investment in Securities | -0 | -19.93 | - | - | -26.89 | -2.54 | Upgrade
|
| Other Investing Activities | 17.21 | 100.62 | -0.72 | 12.73 | 6.62 | 5.36 | Upgrade
|
| Investing Cash Flow | -27.19 | 69.57 | -15.02 | 2.74 | -28.79 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | 163.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 67.72 | Upgrade
|
| Total Debt Issued | 45.68 | 163.12 | - | - | - | 67.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | -37.5 | -100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.4 | -19.7 | -16.92 | -47.5 | -13.13 | Upgrade
|
| Total Debt Repaid | -115.21 | -19.4 | -57.2 | -116.92 | -47.5 | -13.13 | Upgrade
|
| Net Debt Issued (Repaid) | -69.54 | 143.72 | -57.2 | -116.92 | -47.5 | 54.59 | Upgrade
|
| Issuance of Common Stock | - | 2.66 | 4.83 | 8.02 | 0.05 | 0.8 | Upgrade
|
| Repurchase of Common Stock | -25.24 | -9.18 | -6.56 | -1.09 | - | -1.33 | Upgrade
|
| Common Dividends Paid | -81.39 | -181.13 | -210.06 | -154.05 | -49.35 | -37.18 | Upgrade
|
| Other Financing Activities | -6.42 | -15.57 | -4.76 | -4.64 | -6.05 | -5.96 | Upgrade
|
| Financing Cash Flow | -182.58 | -223.17 | -361.35 | -268.68 | -131.91 | 10.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.98 | -3.32 | 1.41 | -4.03 | -1.47 | -2.03 | Upgrade
|
| Net Cash Flow | 10.13 | 68.92 | -172.78 | -156.81 | 131.05 | 463.14 | Upgrade
|
| Free Cash Flow | 191.42 | 215.92 | 187.94 | 102.66 | 280.92 | 451.42 | Upgrade
|
| Free Cash Flow Growth | 50.50% | 14.89% | 83.06% | -63.45% | -37.77% | - | Upgrade
|
| Free Cash Flow Margin | 8.48% | 8.23% | 4.81% | 2.90% | 12.09% | 19.73% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.18 | 0.16 | 0.09 | 0.24 | 0.39 | Upgrade
|
| Cash Interest Paid | 4.61 | 8.38 | 3.78 | 4.64 | 6.05 | 7.71 | Upgrade
|
| Cash Income Tax Paid | 26.99 | 75.49 | 129.02 | 102.48 | 66.09 | 40.14 | Upgrade
|
| Levered Free Cash Flow | 204.09 | 141.35 | 58.66 | 15.66 | 180.63 | 359.96 | Upgrade
|
| Unlevered Free Cash Flow | 211.1 | 148.96 | 63.16 | 21.3 | 187.19 | 367.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.