Bintulu Port Holdings Berhad (KLSE:BIPORT)
Malaysia
· Delayed Price · Currency is MYR 5.32
+0.09 (1.72%)
At close: May 13, 2025
KLSE:BIPORT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 153.48 | 125.06 | 127.72 | 363.19 | 93.3 | Upgrade
|
| Depreciation & Amortization | 219.85 | 218.67 | 212.43 | 228.57 | 215.18 | Upgrade
|
| Other Amortization | 1.56 | 1.78 | 1.67 | 1.73 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.01 | -0 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.02 | - | 1.72 | - | -0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | -7.79 | 0.01 | 8.06 | -1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | - | 0.39 | - | Upgrade
|
| Other Operating Activities | 34.16 | 92.12 | 84.58 | -219.48 | 73.13 | Upgrade
|
| Change in Accounts Receivable | -7.03 | -0.76 | -4.47 | -4.18 | 7.95 | Upgrade
|
| Change in Inventory | -0.45 | -0.1 | -0.04 | 0.08 | 0.13 | Upgrade
|
| Change in Accounts Payable | 17.43 | -13.6 | 8.73 | -1.01 | -12.97 | Upgrade
|
| Change in Other Net Operating Assets | 28.89 | -54.25 | -13.26 | -3.28 | -49.66 | Upgrade
|
| Operating Cash Flow | 445.31 | 361.16 | 419.1 | 374.07 | 326.49 | Upgrade
|
| Operating Cash Flow Growth | 23.30% | -13.83% | 12.04% | 14.57% | -12.92% | Upgrade
|
| Capital Expenditures | -55.52 | -5.25 | -31.47 | -12.87 | -10.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.27 | 0.01 | 0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.56 | -4.73 | -1.5 | -9.35 | -9.39 | Upgrade
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| Investment in Securities | -5.19 | -3.63 | -97.54 | -69.4 | -93.82 | Upgrade
|
| Other Investing Activities | 541.59 | 48.59 | 17.44 | 13.91 | 20.05 | Upgrade
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| Investing Cash Flow | 471.33 | 35.01 | -112.8 | -77.7 | -93.28 | Upgrade
|
| Long-Term Debt Issued | 46 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -263.53 | -210.89 | -178.42 | -163.72 | -153.49 | Upgrade
|
| Net Debt Issued (Repaid) | -217.53 | -210.89 | -178.42 | -163.72 | -153.49 | Upgrade
|
| Common Dividends Paid | -59.8 | -55.2 | -64.4 | -50.6 | -46 | Upgrade
|
| Other Financing Activities | -43.75 | -54.82 | -52.3 | -59.06 | -61.15 | Upgrade
|
| Financing Cash Flow | -321.08 | -320.91 | -295.12 | -273.38 | -260.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | 1.1 | 1.71 | 0.12 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -685.49 | -506.42 | -18.77 | - | - | Upgrade
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| Net Cash Flow | -90.99 | -430.07 | -5.88 | 23.11 | -27.41 | Upgrade
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| Free Cash Flow | 389.79 | 355.91 | 387.63 | 361.2 | 316.01 | Upgrade
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| Free Cash Flow Growth | 9.52% | -8.19% | 7.32% | 14.30% | -4.69% | Upgrade
|
| Free Cash Flow Margin | 46.53% | 46.22% | 48.88% | 49.13% | 44.15% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.77 | 0.84 | 0.79 | 0.69 | Upgrade
|
| Cash Interest Paid | 43.75 | 54.82 | 52.3 | 59.06 | 61.15 | Upgrade
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| Cash Income Tax Paid | 50.56 | 21.8 | 40.17 | 59.01 | 43.52 | Upgrade
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| Levered Free Cash Flow | 326.64 | 440.01 | 109.2 | 308.46 | 248.87 | Upgrade
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| Unlevered Free Cash Flow | 356.23 | 471.49 | 140.7 | 339.95 | 280.45 | Upgrade
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| Change in Net Working Capital | -72.42 | -152.23 | 177.18 | -20.24 | 22.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.