B

British American Tobacco (Malaysia) Bhd
KLSE:BAT

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British American Tobacco (Malaysia) Bhd
KLSE:BAT
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Price: 8.03 MYR -0.74% Market Closed
Market Cap: 2.3B MYR
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Cash Flow Statement

Cash Flow Statement
British American Tobacco (Malaysia) Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(267)
(267)
(329)
(338)
(350)
(360)
(399)
(367)
(386)
(296)
(245)
(234)
(192)
(209)
(129)
(151)
(154)
(138)
(124)
(135)
(133)
(136)
(117)
(88)
(52)
(12)
(68)
(78)
(106)
(140)
(106)
(94)
(89)
(110)
(109)
(123)
(124)
(113)
(99)
(87)
(82)
Change in Working Capital
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
177
203
437
483
607
550
380
496
287
406
Cash from Operating Activities
985
N/A
1 115
+13%
978
-12%
1 054
+8%
977
-7%
998
+2%
980
-2%
885
-10%
833
-6%
522
-37%
606
+16%
451
-26%
383
-15%
531
+39%
372
-30%
411
+10%
418
+2%
506
+21%
494
-2%
467
-6%
435
-7%
347
-20%
331
-5%
202
-39%
194
-4%
219
+13%
196
-10%
312
+59%
142
-54%
120
-15%
35
-71%
118
+239%
225
+90%
337
+50%
374
+11%
484
+29%
426
-12%
266
-37%
397
+49%
200
-50%
324
+62%
Investing Cash Flow
Capital Expenditures
(39)
(31)
(25)
(24)
(19)
(16)
(14)
(16)
(15)
(19)
(23)
(24)
(26)
(28)
(24)
(20)
(23)
(19)
(20)
(20)
(16)
(12)
(7)
(7)
(7)
(6)
(3)
(3)
(3)
(2)
(2)
(2)
(5)
(7)
(10)
(10)
(7)
(5)
(1)
(1)
(1)
Other Items
23
24
39
39
39
36
15
15
4
16
271
311
333
370
105
65
43
(6)
6
6
7
6
6
5
3
4
3
2
3
2
(2)
(1)
3
7
11
11
7
4
3
1
1
Cash from Investing Activities
(15)
N/A
(7)
+53%
14
N/A
15
+6%
20
+34%
19
-3%
0
-98%
(2)
N/A
(11)
-495%
(2)
+79%
248
N/A
288
+16%
308
+7%
342
+11%
81
-76%
45
-45%
20
-54%
(25)
N/A
(14)
+45%
(15)
-5%
(9)
+40%
(6)
+32%
(2)
+71%
(1)
+29%
(3)
-167%
(2)
+31%
(0)
+84%
(1)
-40%
0
N/A
(0)
N/A
(4)
-936%
(3)
+28%
(2)
+37%
(1)
+74%
1
N/A
1
+20%
0
N/A
(1)
N/A
2
N/A
0
-82%
(0)
N/A
Financing Cash Flow
Net Issuance of Debt
(125)
(245)
(150)
(130)
(125)
(115)
(55)
(35)
35
215
(175)
40
45
(115)
248
45
70
(30)
32
5
9
87
5
168
123
89
84
(55)
139
135
259
209
98
(49)
(90)
(146)
(205)
26
(166)
(46)
(64)
Cash Paid for Dividends
(825)
(854)
(882)
(882)
(891)
(891)
(891)
(891)
(825)
(731)
(665)
(794)
(751)
(745)
(711)
(483)
(463)
(440)
(431)
(443)
(434)
(408)
(377)
(337)
(300)
(277)
(254)
(237)
(248)
(266)
(280)
(280)
(268)
(271)
(268)
(251)
(240)
(214)
(197)
(180)
(171)
Other
(19)
(18)
(16)
(15)
(13)
(10)
(9)
(10)
(10)
(12)
(10)
(8)
(10)
(9)
(11)
(13)
(12)
(13)
(14)
(14)
(15)
(15)
(16)
(17)
(18)
(18)
(17)
(17)
(16)
(16)
(17)
(18)
(20)
(21)
(22)
(23)
(22)
(23)
(24)
(24)
(25)
Cash from Financing Activities
(969)
N/A
(1 117)
-15%
(1 048)
+6%
(1 027)
+2%
(1 029)
0%
(1 016)
+1%
(955)
+6%
(936)
+2%
(800)
+15%
(527)
+34%
(851)
-61%
(762)
+10%
(716)
+6%
(869)
-21%
(474)
+45%
(451)
+5%
(405)
+10%
(483)
-19%
(413)
+15%
(452)
-9%
(440)
+3%
(337)
+23%
(388)
-15%
(186)
+52%
(194)
-4%
(206)
-6%
(187)
+9%
(309)
-65%
(125)
+59%
(147)
-18%
(38)
+74%
(89)
-135%
(190)
-114%
(341)
-79%
(380)
-12%
(420)
-10%
(467)
-11%
(211)
+55%
(387)
-83%
(251)
+35%
(260)
-4%
Change in Cash
Net Change in Cash
1
N/A
(9)
N/A
(56)
-498%
42
N/A
(32)
N/A
1
N/A
25
+2 654%
(54)
N/A
22
N/A
(8)
N/A
4
N/A
(23)
N/A
(25)
-8%
5
N/A
(21)
N/A
5
N/A
33
+624%
(2)
N/A
67
N/A
0
-99%
(14)
N/A
4
N/A
(58)
N/A
15
N/A
(3)
N/A
11
N/A
9
-21%
3
-64%
17
+458%
(27)
N/A
(7)
+74%
26
N/A
33
+24%
(5)
N/A
(5)
-13%
65
N/A
(42)
N/A
54
N/A
11
-79%
(50)
N/A
64
N/A
Free Cash Flow
Free Cash Flow
946
N/A
1 083
+14%
953
-12%
1 030
+8%
958
-7%
982
+2%
965
-2%
868
-10%
818
-6%
503
-38%
584
+16%
427
-27%
357
-16%
503
+41%
348
-31%
390
+12%
395
+1%
487
+23%
474
-3%
446
-6%
420
-6%
335
-20%
324
-3%
196
-40%
187
-4%
213
+14%
193
-9%
309
+61%
140
-55%
118
-16%
32
-72%
116
+258%
219
+89%
329
+50%
364
+10%
473
+30%
418
-12%
261
-38%
395
+51%
199
-50%
323
+62%

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