B

Bintulu Port Holdings Bhd
KLSE:BIPORT

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Bintulu Port Holdings Bhd
KLSE:BIPORT
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Price: 5.85 MYR Market Closed
Market Cap: 2.7B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
+43%
5Y
+41%
10Y
-

Cash Flow Statement
Bintulu Port Holdings Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
193
188
172
169
168
176
183
191
201
215
218
219
211
189
165
150
211
217
235
244
179
175
157
148
127
117
130
120
126
145
145
165
178
153
153
153
159
185
210
206
198
Depreciation & Amortization
141
148
154
157
155
156
156
156
157
157
160
171
182
193
201
198
176
178
181
186
195
192
194
196
217
224
227
230
230
229
228
223
214
201
188
195
220
232
243
238
221
Other Non-Cash Items
34
34
33
31
29
24
18
17
20
22
27
42
44
56
64
57
61
63
64
66
72
76
78
85
87
96
100
100
89
81
83
79
69
79
86
77
77
58
38
32
42
Cash Taxes Paid
43
44
43
45
42
43
46
48
57
59
60
60
59
62
62
67
64
61
60
55
57
59
60
55
44
42
44
47
59
58
56
52
40
33
19
17
22
28
39
43
51
Cash Interest Paid
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
0
63
63
63
0
64
0
0
0
61
0
0
0
59
0
0
0
15
0
0
0
17
0
0
18
1
Change in Working Capital
(186)
(159)
(135)
(350)
(176)
(103)
(123)
(123)
(186)
(235)
(211)
(209)
(272)
(252)
(247)
(261)
(70)
(81)
(85)
(88)
(71)
(115)
(116)
(144)
(104)
(90)
(94)
(78)
(72)
(105)
(104)
(87)
(42)
(13)
8
(1)
(599)
(707)
(1 302)
(1 309)
(824)
Cash from Operating Activities
182
N/A
210
+16%
224
+7%
7
-97%
177
+2 292%
251
+42%
233
-7%
241
+4%
193
-20%
159
-17%
194
+22%
221
+14%
165
-25%
187
+13%
183
-2%
144
-21%
377
+161%
377
+0%
394
+5%
408
+3%
375
-8%
327
-13%
312
-5%
285
-9%
326
+14%
347
+6%
363
+5%
373
+3%
374
+0%
351
-6%
352
+0%
380
+8%
419
+10%
420
+0%
434
+3%
423
-2%
(145)
N/A
(234)
-61%
(812)
-248%
(835)
-3%
(362)
+57%
Investing Cash Flow
Capital Expenditures
(349)
(356)
(357)
(394)
(335)
(416)
(491)
(573)
(528)
(422)
(325)
(190)
(52)
(13)
17
27
(49)
(51)
(52)
(68)
(56)
(49)
(49)
(26)
(20)
(17)
(24)
(23)
(22)
(21)
(15)
(15)
(33)
(34)
(34)
(33)
(10)
(43)
(44)
(45)
(48)
Other Items
(183)
(180)
(180)
(180)
(48)
(130)
(318)
205
117
110
359
(103)
129
212
158
88
12
18
15
20
5
5
3
(25)
(73)
(147)
(148)
(116)
(55)
15
15
(24)
(99)
(96)
(94)
(55)
45
49
47
49
536
Cash from Investing Activities
(532)
N/A
(537)
-1%
(537)
N/A
(574)
-7%
(382)
+33%
(545)
-43%
(809)
-48%
(368)
+55%
(411)
-12%
(312)
+24%
34
N/A
(292)
N/A
76
N/A
199
+162%
174
-13%
115
-34%
(37)
N/A
(33)
+10%
(37)
-10%
(48)
-30%
(51)
-7%
(44)
+15%
(45)
-4%
(52)
-13%
(93)
-81%
(164)
-76%
(172)
-5%
(138)
+20%
(78)
+44%
(6)
+92%
0
N/A
(40)
N/A
(132)
-231%
(130)
+1%
(129)
+1%
(88)
+32%
35
N/A
6
-83%
3
-50%
4
+19%
488
+13 684%
Financing Cash Flow
Net Issuance of Debt
(12)
0
(17)
(20)
671
668
652
652
201
201
201
201
(49)
(49)
(49)
(49)
(119)
(116)
(113)
(110)
(121)
0
(121)
(121)
(153)
0
(191)
(191)
(164)
0
(201)
(201)
(216)
0
(216)
(216)
(249)
0
(250)
(252)
(142)
Cash Paid for Dividends
(117)
0
(124)
(124)
(115)
0
(101)
(101)
(110)
0
(110)
(110)
(97)
0
(115)
(106)
(83)
0
(64)
(64)
(83)
0
(64)
(55)
(46)
0
(46)
(51)
(51)
0
(55)
(64)
(64)
0
(64)
(55)
(55)
0
(55)
(55)
(60)
Other
263
0
0
0
(59)
(30)
(30)
19
33
4
(21)
(70)
(1)
0
24
24
(63)
0
0
0
(64)
0
0
0
(61)
0
0
0
(59)
0
0
0
(15)
0
0
0
(17)
17
29
28
45
Cash from Financing Activities
135
N/A
0
N/A
122
N/A
119
-2%
497
+318%
523
+5%
521
0%
570
+9%
123
-78%
94
-23%
69
-26%
21
-70%
(147)
N/A
(147)
0%
(140)
+4%
(131)
+6%
(265)
-102%
(262)
+1%
(240)
+8%
(237)
+1%
(268)
-13%
0
N/A
(249)
N/A
(240)
+4%
(261)
-9%
0
N/A
(261)
N/A
(265)
-2%
(273)
-3%
0
N/A
(278)
N/A
(287)
-3%
(295)
-3%
0
N/A
(295)
N/A
(286)
+3%
(321)
-12%
(287)
+11%
(276)
+4%
(279)
-1%
(157)
+44%
Change in Cash
Effect of Foreign Exchange Rates
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
1
2
2
2
1
1
1
0
(1)
(1)
Net Change in Cash
(216)
N/A
(192)
+11%
(191)
+1%
(447)
-135%
292
N/A
229
-21%
(55)
N/A
443
N/A
(96)
N/A
(59)
+38%
298
N/A
(50)
N/A
95
N/A
240
+152%
217
-10%
128
-41%
75
-41%
82
+9%
117
+43%
123
+4%
56
-54%
16
-72%
17
+9%
(6)
N/A
(27)
-335%
(77)
-182%
(69)
+11%
(31)
+56%
23
N/A
71
+207%
75
+5%
55
-27%
(6)
N/A
(3)
+52%
12
N/A
51
+335%
(430)
N/A
(513)
-19%
(1 085)
-111%
(1 112)
-2%
(32)
+97%
Free Cash Flow
Free Cash Flow
(167)
N/A
(146)
+12%
(133)
+9%
(387)
-191%
(158)
+59%
(164)
-4%
(258)
-57%
(331)
-28%
(336)
-1%
(263)
+22%
(131)
+50%
32
N/A
113
+256%
174
+54%
199
+14%
171
-14%
328
+91%
326
-1%
343
+5%
340
-1%
319
-6%
278
-13%
263
-5%
259
-1%
307
+18%
330
+7%
340
+3%
351
+3%
352
+0%
330
-6%
337
+2%
365
+8%
386
+6%
387
+0%
399
+3%
390
-2%
(155)
N/A
(277)
-79%
(857)
-209%
(881)
-3%
(410)
+53%

See Also

Summary
BIPORT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIPORT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIPORT stock valuation using valuation multiples.
Wall Street Estimates
BIPORT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIPORT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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