Bermaz Auto Bhd
KLSE:BAUTO
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| 52 Week Range |
2
2.6125
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bermaz Auto Bhd
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(63)
|
(86)
|
(88)
|
(98)
|
(115)
|
(105)
|
(88)
|
(89)
|
(79)
|
(80)
|
(66)
|
(48)
|
(36)
|
(31)
|
(32)
|
(30)
|
(27)
|
(26)
|
(72)
|
(99)
|
(113)
|
(101)
|
(56)
|
(34)
|
(26)
|
(24)
|
(40)
|
(45)
|
(43)
|
(59)
|
(66)
|
(76)
|
(82)
|
(80)
|
(102)
|
(119)
|
(130)
|
(138)
|
(133)
|
(127)
|
|
| Change in Working Capital |
(2 153)
|
(1 565)
|
(1 465)
|
(1 541)
|
(1 612)
|
(1 709)
|
(1 799)
|
(1 807)
|
(1 819)
|
(1 704)
|
(1 593)
|
(1 517)
|
(1 448)
|
(1 598)
|
(1 726)
|
(1 652)
|
(1 886)
|
(2 106)
|
(2 220)
|
(2 360)
|
(2 100)
|
(2 014)
|
(1 882)
|
(1 686)
|
(1 755)
|
(1 644)
|
(1 807)
|
(1 903)
|
(1 803)
|
(1 906)
|
(2 014)
|
(2 385)
|
(2 646)
|
(3 021)
|
(3 348)
|
(3 560)
|
(3 874)
|
(3 672)
|
(3 598)
|
(3 436)
|
|
| Cash from Operating Activities |
258
N/A
|
208
-19%
|
223
+7%
|
158
-29%
|
103
-35%
|
166
+62%
|
244
+47%
|
210
-14%
|
115
-45%
|
(11)
N/A
|
22
N/A
|
(3)
N/A
|
97
N/A
|
193
+100%
|
200
+4%
|
395
+97%
|
431
+9%
|
436
+1%
|
249
-43%
|
98
-61%
|
41
-59%
|
(124)
N/A
|
(147)
-19%
|
(8)
+94%
|
124
N/A
|
336
+172%
|
455
+35%
|
272
-40%
|
176
-35%
|
122
-31%
|
293
+141%
|
354
+21%
|
363
+2%
|
301
-17%
|
113
-62%
|
203
+79%
|
199
-2%
|
276
+39%
|
202
-27%
|
181
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(9)
|
(9)
|
(9)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(5)
|
(15)
|
(18)
|
(20)
|
(21)
|
(15)
|
(12)
|
(9)
|
(5)
|
(4)
|
(3)
|
(4)
|
(8)
|
(12)
|
(17)
|
(17)
|
(15)
|
(11)
|
(6)
|
(6)
|
(6)
|
(14)
|
(14)
|
|
| Other Items |
14
|
(15)
|
(30)
|
(30)
|
(30)
|
(9)
|
14
|
1
|
10
|
18
|
10
|
23
|
14
|
14
|
4
|
4
|
6
|
9
|
8
|
8
|
7
|
4
|
2
|
2
|
3
|
1
|
3
|
8
|
6
|
(18)
|
(16)
|
(19)
|
(14)
|
12
|
13
|
13
|
11
|
12
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
4
N/A
|
(24)
N/A
|
(38)
-58%
|
(38)
+0%
|
(36)
+6%
|
(13)
+63%
|
8
N/A
|
(5)
N/A
|
2
N/A
|
10
+325%
|
8
-20%
|
20
+144%
|
13
-38%
|
13
+6%
|
2
-83%
|
4
+69%
|
5
+26%
|
5
-4%
|
(6)
N/A
|
(10)
-55%
|
(13)
-34%
|
(17)
-29%
|
(13)
+25%
|
(10)
+22%
|
(7)
+33%
|
(4)
+40%
|
(1)
+81%
|
4
N/A
|
2
-62%
|
(25)
N/A
|
(29)
-15%
|
(36)
-26%
|
(31)
+13%
|
(3)
+92%
|
3
N/A
|
8
+174%
|
5
-36%
|
6
+16%
|
(15)
N/A
|
(16)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
5
|
5
|
5
|
3
|
2
|
2
|
1
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
9
|
3
|
(0)
|
0
|
(1)
|
4
|
5
|
5
|
0
|
(0)
|
(1)
|
1
|
0
|
2
|
3
|
0
|
0
|
(1)
|
2
|
7
|
4
|
5
|
3
|
(2)
|
4
|
|
| Net Issuance of Debt |
(129)
|
0
|
(129)
|
0
|
0
|
0
|
0
|
0
|
63
|
91
|
59
|
104
|
38
|
24
|
(13)
|
(104)
|
(90)
|
(115)
|
(46)
|
46
|
28
|
93
|
125
|
240
|
70
|
110
|
55
|
(136)
|
31
|
(67)
|
(48)
|
(22)
|
(17)
|
(117)
|
(117)
|
(117)
|
(110)
|
(119)
|
(57)
|
81
|
|
| Cash Paid for Dividends |
(59)
|
(71)
|
(98)
|
(138)
|
(148)
|
(150)
|
(147)
|
(193)
|
(202)
|
(205)
|
(212)
|
(134)
|
(117)
|
(104)
|
(99)
|
(121)
|
(132)
|
(157)
|
(183)
|
(247)
|
(255)
|
(212)
|
(192)
|
(87)
|
(49)
|
(55)
|
(37)
|
(38)
|
(76)
|
(76)
|
(78)
|
(87)
|
(102)
|
(171)
|
(154)
|
(180)
|
(257)
|
(298)
|
(298)
|
(295)
|
|
| Other |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(11)
|
(17)
|
(15)
|
(14)
|
(8)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
(130)
N/A
|
(67)
+48%
|
(94)
-39%
|
(134)
-43%
|
(145)
-9%
|
(148)
-2%
|
(145)
+2%
|
(192)
-32%
|
(135)
+30%
|
(110)
+18%
|
(151)
-37%
|
(29)
+81%
|
(81)
-178%
|
(82)
-1%
|
(119)
-46%
|
(233)
-95%
|
(234)
-1%
|
(287)
-23%
|
(237)
+17%
|
(202)
+15%
|
(224)
-11%
|
(115)
+49%
|
(65)
+43%
|
148
N/A
|
13
-91%
|
46
+253%
|
11
-76%
|
(180)
N/A
|
(48)
+74%
|
(147)
-209%
|
(132)
+10%
|
(115)
+13%
|
(126)
-9%
|
(291)
-132%
|
(269)
+8%
|
(297)
-10%
|
(366)
-23%
|
(418)
-14%
|
(361)
+14%
|
(214)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
6
|
4
|
7
|
14
|
3
|
0
|
1
|
(6)
|
3
|
(1)
|
(9)
|
(12)
|
(28)
|
(21)
|
(14)
|
(8)
|
4
|
8
|
7
|
5
|
3
|
5
|
6
|
2
|
3
|
(2)
|
(6)
|
(5)
|
(3)
|
(1)
|
(4)
|
(2)
|
(5)
|
(4)
|
1
|
0
|
4
|
1
|
(3)
|
|
| Net Change in Cash |
131
N/A
|
122
-6%
|
95
-23%
|
(7)
N/A
|
(64)
-781%
|
8
N/A
|
107
+1 328%
|
14
-87%
|
(23)
N/A
|
(108)
-364%
|
(122)
-13%
|
(21)
+83%
|
16
N/A
|
96
+495%
|
62
-36%
|
152
+145%
|
194
+28%
|
157
-19%
|
13
-91%
|
(108)
N/A
|
(191)
-78%
|
(253)
-32%
|
(220)
+13%
|
135
N/A
|
132
-2%
|
381
+188%
|
463
+22%
|
90
-81%
|
124
+38%
|
(54)
N/A
|
131
N/A
|
199
+52%
|
204
+2%
|
2
-99%
|
(157)
N/A
|
(85)
+46%
|
(161)
-89%
|
(132)
+18%
|
(173)
-31%
|
(52)
+70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
247
N/A
|
199
-19%
|
214
+7%
|
149
-30%
|
97
-35%
|
162
+67%
|
238
+47%
|
204
-14%
|
108
-47%
|
(18)
N/A
|
20
N/A
|
(6)
N/A
|
95
N/A
|
193
+102%
|
198
+3%
|
394
+99%
|
430
+9%
|
431
+0%
|
234
-46%
|
80
-66%
|
21
-74%
|
(144)
N/A
|
(163)
-13%
|
(20)
+88%
|
114
N/A
|
331
+190%
|
451
+36%
|
269
-40%
|
172
-36%
|
114
-34%
|
281
+146%
|
337
+20%
|
345
+3%
|
286
-17%
|
103
-64%
|
197
+92%
|
193
-2%
|
270
+40%
|
188
-30%
|
167
-11%
|
|
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