B
Bumi Armada Bhd
KLSE:ARMADA
Bumi Armada Bhd
KLSE:ARMADA
Price:
0.64
MYR
-0.78%
Market Closed
Market Cap:
3.8B
MYR
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ARMADA Alert
Bumi Armada Bhd
0.64
-0.005 (-0.78%)
| 52 Week Range |
0.46
0.665
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Bumi Armada Bhd
Cash Flow Statement
Cash Flow Statement
Bumi Armada Bhd
Bumi Armada Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
368
|
224
|
231
|
(170)
|
(210)
|
(242)
|
(294)
|
(511)
|
(686)
|
(2 005)
|
(1 970)
|
(1 336)
|
(1 108)
|
376
|
369
|
(341)
|
(979)
|
(2 319)
|
(2 306)
|
(1 632)
|
(967)
|
38
|
(243)
|
(216)
|
(280)
|
112
|
491
|
506
|
580
|
643
|
670
|
733
|
711
|
725
|
734
|
654
|
680
|
293
|
360
|
522
|
558
|
|
| Depreciation & Amortization |
456
|
476
|
502
|
532
|
575
|
607
|
621
|
614
|
593
|
571
|
527
|
518
|
560
|
575
|
597
|
608
|
559
|
499
|
472
|
439
|
419
|
441
|
478
|
507
|
530
|
542
|
526
|
516
|
504
|
466
|
422
|
381
|
349
|
343
|
342
|
338
|
335
|
333
|
328
|
322
|
310
|
|
| Other Non-Cash Items |
188
|
242
|
256
|
586
|
517
|
627
|
613
|
766
|
867
|
1 853
|
1 879
|
1 520
|
1 432
|
314
|
404
|
965
|
1 593
|
2 875
|
2 836
|
2 229
|
1 619
|
661
|
1 008
|
1 044
|
1 125
|
788
|
437
|
428
|
389
|
283
|
239
|
194
|
247
|
317
|
322
|
225
|
141
|
680
|
660
|
682
|
722
|
|
| Cash Taxes Paid |
54
|
68
|
74
|
100
|
111
|
110
|
126
|
81
|
43
|
39
|
15
|
22
|
52
|
34
|
17
|
15
|
36
|
35
|
34
|
36
|
14
|
14
|
15
|
16
|
19
|
21
|
22
|
21
|
13
|
9
|
6
|
4
|
3
|
(0)
|
1
|
(1)
|
(5)
|
(1)
|
3
|
(8)
|
(8)
|
|
| Cash Interest Paid |
123
|
130
|
178
|
171
|
214
|
233
|
258
|
293
|
313
|
379
|
425
|
445
|
468
|
454
|
454
|
460
|
505
|
506
|
522
|
528
|
531
|
544
|
540
|
530
|
497
|
466
|
431
|
402
|
387
|
370
|
352
|
339
|
332
|
334
|
336
|
331
|
329
|
293
|
284
|
328
|
346
|
|
| Change in Working Capital |
32
|
(262)
|
(233)
|
(135)
|
(527)
|
(469)
|
(43)
|
49
|
370
|
(118)
|
(474)
|
(1 376)
|
(1 579)
|
(701)
|
(774)
|
(130)
|
(52)
|
12
|
46
|
78
|
(97)
|
(405)
|
(668)
|
(771)
|
(543)
|
(538)
|
(258)
|
(137)
|
(117)
|
84
|
13
|
41
|
143
|
44
|
123
|
276
|
30
|
(318)
|
(376)
|
(237)
|
(175)
|
|
| Cash from Operating Activities |
1 044
N/A
|
680
-35%
|
755
+11%
|
813
+8%
|
355
-56%
|
523
+47%
|
897
+72%
|
918
+2%
|
1 144
+25%
|
301
-74%
|
(39)
N/A
|
(674)
-1 650%
|
(696)
-3%
|
565
N/A
|
596
+5%
|
1 102
+85%
|
1 121
+2%
|
1 067
-5%
|
1 047
-2%
|
1 115
+6%
|
974
-13%
|
734
-25%
|
576
-22%
|
565
-2%
|
831
+47%
|
904
+9%
|
1 196
+32%
|
1 313
+10%
|
1 357
+3%
|
1 476
+9%
|
1 344
-9%
|
1 350
+0%
|
1 449
+7%
|
1 429
-1%
|
1 521
+6%
|
1 493
-2%
|
1 186
-21%
|
989
-17%
|
972
-2%
|
1 288
+32%
|
1 416
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 343)
|
(2 129)
|
(2 147)
|
(2 798)
|
(3 201)
|
(3 568)
|
(3 959)
|
(4 150)
|
(4 065)
|
(3 639)
|
(3 211)
|
(2 304)
|
(1 538)
|
(1 816)
|
(1 205)
|
(936)
|
(594)
|
(534)
|
(460)
|
(497)
|
(474)
|
(105)
|
(112)
|
(76)
|
(53)
|
(50)
|
(14)
|
(12)
|
(17)
|
(13)
|
(9)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
35
|
21
|
35
|
13
|
(21)
|
62
|
72
|
97
|
96
|
47
|
74
|
99
|
209
|
207
|
(43)
|
(64)
|
(176)
|
178
|
408
|
411
|
326
|
61
|
48
|
72
|
112
|
73
|
133
|
103
|
150
|
91
|
173
|
172
|
173
|
269
|
149
|
247
|
248
|
182
|
171
|
71
|
84
|
|
| Cash from Investing Activities |
(2 309)
N/A
|
(2 107)
+9%
|
(2 112)
0%
|
(2 785)
-32%
|
(3 222)
-16%
|
(3 506)
-9%
|
(3 887)
-11%
|
(4 053)
-4%
|
(3 969)
+2%
|
(3 592)
+9%
|
(3 137)
+13%
|
(2 205)
+30%
|
(1 330)
+40%
|
(1 609)
-21%
|
(1 248)
+22%
|
(1 000)
+20%
|
(770)
+23%
|
(356)
+54%
|
(52)
+85%
|
(86)
-66%
|
(148)
-72%
|
(43)
+71%
|
(64)
-48%
|
(4)
+94%
|
59
N/A
|
23
-60%
|
118
+406%
|
91
-23%
|
132
+46%
|
78
-41%
|
165
+110%
|
168
+2%
|
170
+1%
|
268
+58%
|
147
-45%
|
246
+67%
|
247
+0%
|
181
-27%
|
169
-7%
|
70
-59%
|
84
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 095
|
2 198
|
1 060
|
1 300
|
527
|
975
|
1 368
|
3 102
|
3 294
|
4 786
|
4 690
|
2 325
|
1 059
|
(442)
|
(561)
|
(669)
|
(689)
|
(1 367)
|
(1 440)
|
(1 394)
|
(1 336)
|
(814)
|
(761)
|
(852)
|
(995)
|
(1 114)
|
(1 256)
|
(1 337)
|
(1 524)
|
(1 656)
|
(1 755)
|
(1 753)
|
(1 668)
|
(1 750)
|
(1 792)
|
(1 805)
|
(1 638)
|
(1 340)
|
(971)
|
(841)
|
(1 053)
|
|
| Cash Paid for Dividends |
(95)
|
(91)
|
0
|
0
|
(96)
|
(96)
|
0
|
0
|
(48)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
1 954
|
1 954
|
1 954
|
1 955
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 005
N/A
|
4 061
+35%
|
2 922
-28%
|
3 160
+8%
|
2 386
-24%
|
880
-63%
|
1 272
+45%
|
3 006
+136%
|
3 246
+8%
|
4 738
+46%
|
4 643
-2%
|
2 278
-51%
|
1 059
-53%
|
(401)
N/A
|
(520)
-30%
|
(629)
-21%
|
(649)
-3%
|
(1 367)
-111%
|
(1 440)
-5%
|
(1 394)
+3%
|
(1 336)
+4%
|
(814)
+39%
|
(761)
+7%
|
(852)
-12%
|
(995)
-17%
|
(1 114)
-12%
|
(1 256)
-13%
|
(1 337)
-6%
|
(1 524)
-14%
|
(1 656)
-9%
|
(1 755)
-6%
|
(1 753)
+0%
|
(1 668)
+5%
|
(1 750)
-5%
|
(1 792)
-2%
|
(1 805)
-1%
|
(1 638)
+9%
|
(1 340)
+18%
|
(971)
+27%
|
(841)
+13%
|
(1 053)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
34
|
119
|
157
|
402
|
326
|
149
|
149
|
(80)
|
44
|
100
|
227
|
249
|
277
|
238
|
154
|
148
|
36
|
101
|
42
|
15
|
(9)
|
61
|
44
|
(6)
|
(13)
|
(43)
|
(40)
|
20
|
50
|
30
|
78
|
92
|
49
|
43
|
38
|
5
|
36
|
54
|
8
|
(98)
|
|
| Net Change in Cash |
1 743
N/A
|
2 668
+53%
|
1 685
-37%
|
1 345
-20%
|
(79)
N/A
|
(1 777)
-2 146%
|
(1 569)
+12%
|
20
N/A
|
341
+1 639%
|
1 490
+337%
|
1 567
+5%
|
(374)
N/A
|
(717)
-92%
|
(1 169)
-63%
|
(935)
+20%
|
(374)
+60%
|
(151)
+60%
|
(620)
-312%
|
(344)
+45%
|
(324)
+6%
|
(496)
-53%
|
(132)
+73%
|
(188)
-43%
|
(247)
-31%
|
(111)
+55%
|
(200)
-80%
|
16
N/A
|
27
+69%
|
(14)
N/A
|
(51)
-267%
|
(217)
-321%
|
(159)
+27%
|
43
N/A
|
(5)
N/A
|
(81)
-1 692%
|
(28)
+65%
|
(200)
-616%
|
(134)
+33%
|
224
N/A
|
525
+134%
|
348
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 300)
N/A
|
(1 448)
-11%
|
(1 392)
+4%
|
(1 985)
-43%
|
(2 846)
-43%
|
(3 045)
-7%
|
(3 062)
-1%
|
(3 232)
-6%
|
(2 921)
+10%
|
(3 338)
-14%
|
(3 250)
+3%
|
(2 978)
+8%
|
(2 234)
+25%
|
(1 251)
+44%
|
(610)
+51%
|
165
N/A
|
527
+218%
|
533
+1%
|
587
+10%
|
618
+5%
|
500
-19%
|
630
+26%
|
464
-26%
|
489
+5%
|
778
+59%
|
854
+10%
|
1 182
+38%
|
1 301
+10%
|
1 340
+3%
|
1 463
+9%
|
1 335
-9%
|
1 346
+1%
|
1 446
+7%
|
1 427
-1%
|
1 520
+6%
|
1 492
-2%
|
1 185
-21%
|
987
-17%
|
971
-2%
|
1 287
+33%
|
1 415
+10%
|
|
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