Bursa Malaysia Berhad (KLSE:BURSA)
Malaysia
· Delayed Price · Currency is MYR 7.83
+0.11 (1.42%)
At close: Aug 15, 2025
Bursa Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 280.12 | 310.12 | 252.38 | 226.57 | 355.25 | 377.75 | Upgrade
|
| Depreciation & Amortization | 24.35 | 23.3 | 22.15 | 17.08 | 12.85 | 12.37 | Upgrade
|
| Other Amortization | 12.14 | 12.14 | 11.14 | 9.84 | 9.15 | 9.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.05 | -0.1 | -0.01 | -0.17 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.06 | 0.1 | -0.07 | 0.08 | -0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.06 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | -0.43 | 0.75 | -0.18 | -0.1 | 0.56 | Upgrade
|
| Other Operating Activities | -55.75 | -24.85 | -62.4 | -3.81 | -38.98 | -12.59 | Upgrade
|
| Change in Accounts Receivable | 13.95 | -9.59 | -9.98 | -0.34 | 39.72 | -44.2 | Upgrade
|
| Change in Inventory | -0.89 | -0.69 | -2.9 | - | - | - | Upgrade
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| Change in Accounts Payable | 25.62 | 25.62 | 0.14 | 3.33 | -1.63 | 72.88 | Upgrade
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| Operating Cash Flow | 267.27 | 335.72 | 211.48 | 252.74 | 376.61 | 417.24 | Upgrade
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| Operating Cash Flow Growth | -6.03% | 58.75% | -16.32% | -32.89% | -9.74% | 123.57% | Upgrade
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| Capital Expenditures | -36.03 | -33.89 | -36.41 | -58.4 | -29.9 | -16.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.05 | 0.1 | 0.01 | 0.17 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.45 | - | - | - | Upgrade
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| Investment in Securities | -5 | - | -5.16 | -4.85 | 165.54 | -5 | Upgrade
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| Other Investing Activities | 58.14 | -42.93 | 10.88 | 146.34 | -14.03 | -69.36 | Upgrade
|
| Investing Cash Flow | 17.42 | -76.77 | -33.04 | 83.1 | 121.77 | -90.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Common Dividends Paid | -291.35 | -258.98 | -214.46 | -258.98 | -469.3 | -221.62 | Upgrade
|
| Other Financing Activities | 6.14 | 6.14 | 2.43 | 2.2 | - | -4 | Upgrade
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| Financing Cash Flow | -349.96 | -252.84 | -212.04 | -256.78 | -469.31 | -225.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -0.11 | 0.19 | 0.08 | 0.07 | -0.06 | Upgrade
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| Net Cash Flow | -65.73 | 6 | -33.41 | 79.14 | 29.15 | 101.04 | Upgrade
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| Free Cash Flow | 231.24 | 301.83 | 175.07 | 194.34 | 346.72 | 401.02 | Upgrade
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| Free Cash Flow Growth | -6.61% | 72.40% | -9.91% | -43.95% | -13.54% | 141.32% | Upgrade
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| Free Cash Flow Margin | 30.79% | 38.60% | 28.48% | 32.31% | 45.26% | 50.33% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.37 | 0.22 | 0.24 | 0.43 | 0.49 | Upgrade
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| Cash Interest Paid | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | Upgrade
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| Cash Income Tax Paid | 114.49 | 98.08 | 72.81 | 68.91 | 144.82 | 120.13 | Upgrade
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| Levered Free Cash Flow | 212.31 | 271.52 | 155.15 | 176.12 | 327.78 | 379.28 | Upgrade
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| Unlevered Free Cash Flow | 212.64 | 271.85 | 155.48 | 176.45 | 328.11 | 379.62 | Upgrade
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| Change in Working Capital | 6.62 | 15.35 | -12.75 | 2.99 | 38.09 | 28.67 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.