B
Bintulu Port Holdings Bhd
KLSE:BIPORT
Bintulu Port Holdings Bhd
KLSE:BIPORT
Price:
6
MYR
Market Closed
Market Cap:
2.8B
MYR
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BIPORT Alert
Bintulu Port Holdings Bhd
6
0 (0%)
| 52 Week Range |
5.1
6.5
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Bintulu Port Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Bintulu Port Holdings Bhd
Bintulu Port Holdings 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 |
191
|
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
|
|
| Depreciation & Amortization |
128
|
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
|
|
| Other Non-Cash Items |
35
|
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
|
|
| Cash Taxes Paid |
42
|
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
|
|
| Cash Interest Paid |
2
|
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
|
|
| Change in Working Capital |
(242)
|
(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)
|
|
| Cash from Operating Activities |
112
N/A
|
182
+63%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(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)
|
|
| Other Items |
15
|
(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
|
|
| Cash from Investing Activities |
(51)
N/A
|
(532)
-935%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(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)
|
|
| Cash Paid for Dividends |
(131)
|
(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)
|
|
| Other |
0
|
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
|
|
| Cash from Financing Activities |
(73)
N/A
|
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%
|
|
| 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
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
(13)
N/A
|
(216)
-1 598%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
(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%
|
|
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