B

Bursa Malaysia Bhd
KLSE:BURSA

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Bursa Malaysia Bhd
KLSE:BURSA
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Price: 8.76 MYR -0.34% Market Closed
Market Cap: 7.1B MYR
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Cash Flow Statement

Cash Flow Statement
Bursa Malaysia Bhd

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Cash Flow Statement
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
251
272
276
279
278
279
283
283
272
271
279
291
300
306
315
313
311
308
285
268
264
256
279
331
431
507
582
586
528
478
408
370
332
310
294
306
317
321
345
361
396
Depreciation & Amortization
28
25
25
24
24
24
24
24
24
24
24
24
24
24
23
23
22
22
22
21
21
21
21
22
22
21
21
21
21
22
23
24
26
27
28
30
32
33
34
34
35
Other Non-Cash Items
(14)
(15)
(14)
(12)
(12)
(13)
(13)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(17)
(17)
(17)
(16)
(16)
(16)
(16)
(12)
(12)
(11)
(13)
(15)
(16)
(16)
(15)
(14)
(15)
(14)
(15)
(17)
(18)
(48)
(49)
(54)
(55)
(29)
(30)
Cash Taxes Paid
76
69
70
70
73
78
80
81
81
73
72
71
67
77
80
81
84
81
82
83
83
75
69
66
64
120
148
162
183
145
120
110
94
70
67
65
62
73
77
76
75
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
Change in Working Capital
(83)
(75)
(97)
(76)
(77)
(73)
(59)
(71)
(76)
(78)
(87)
(76)
(73)
(68)
(64)
(79)
(76)
(100)
(95)
(97)
(94)
(78)
(72)
(81)
(59)
(95)
(139)
(108)
(151)
(110)
(96)
(108)
(85)
(67)
(60)
(62)
(75)
(89)
(97)
(82)
(79)
Cash from Operating Activities
181
N/A
207
+15%
190
-8%
215
+13%
213
-1%
216
+2%
235
+9%
222
-6%
206
-7%
202
-2%
201
0%
223
+11%
235
+5%
246
+4%
257
+5%
240
-7%
240
+0%
214
-11%
196
-9%
177
-10%
175
-1%
187
+6%
216
+16%
261
+21%
381
+46%
417
+9%
449
+8%
482
+7%
383
-21%
377
-2%
321
-15%
272
-15%
258
-5%
253
-2%
244
-3%
227
-7%
226
0%
211
-6%
227
+7%
284
+25%
323
+14%
Investing Cash Flow
Capital Expenditures
(20)
(13)
(11)
(12)
(15)
(16)
(14)
(11)
(9)
(11)
(10)
(10)
(10)
(9)
(10)
(13)
(13)
(13)
(15)
(15)
(14)
(20)
(19)
(17)
(20)
(16)
(17)
(20)
(22)
(30)
(38)
(44)
(49)
(58)
(55)
(51)
(46)
(39)
(39)
(37)
(42)
Other Items
123
132
213
52
58
39
22
(43)
(82)
(47)
(41)
(22)
79
90
52
82
90
0
38
42
(51)
29
(37)
(54)
(30)
(74)
25
64
65
152
122
123
169
142
139
73
67
6
(29)
(1)
(99)
Cash from Investing Activities
103
N/A
120
+16%
203
+70%
39
-81%
43
+9%
23
-46%
7
-70%
(54)
N/A
(91)
-69%
(58)
+37%
(51)
+12%
(32)
+36%
69
N/A
81
+17%
42
-48%
69
+66%
77
+11%
(13)
N/A
23
N/A
27
+18%
(66)
N/A
9
N/A
(56)
N/A
(71)
-28%
(50)
+30%
(91)
-83%
9
N/A
44
+414%
43
-3%
122
+187%
84
-31%
79
-6%
120
+53%
83
-31%
83
+0%
22
-74%
21
-4%
(33)
N/A
(68)
-107%
(38)
+44%
(140)
-268%
Financing Cash Flow
Net Issuance of Debt
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
Cash Paid for Dividends
(277)
(277)
0
(288)
(184)
(184)
0
(185)
(187)
(187)
(187)
(182)
(279)
(279)
(379)
(288)
(277)
(277)
(271)
(271)
(178)
(178)
(168)
(168)
(222)
(222)
(413)
(413)
(469)
(469)
(332)
(332)
(259)
(259)
(215)
(215)
(215)
(214)
(235)
(235)
(259)
Other
(82)
(82)
(88)
(65)
(5)
(6)
(7)
(7)
(7)
(7)
(10)
(10)
(13)
(12)
(5)
(5)
(5)
(5)
0
(3)
1
0
(5)
(5)
(5)
(4)
1
1
1
0
1
1
1
2
2
2
2
2
0
0
0
Cash from Financing Activities
(359)
N/A
(359)
0%
(365)
-2%
(354)
+3%
(190)
+46%
(190)
0%
(191)
-1%
(191)
0%
(194)
-2%
(194)
+0%
(197)
-1%
(192)
+3%
(292)
-52%
(292)
+0%
(384)
-31%
(292)
+24%
(282)
+4%
(282)
0%
(274)
+3%
(274)
N/A
(177)
+35%
(178)
0%
(173)
+3%
(173)
N/A
(227)
-31%
(226)
+0%
(412)
-82%
(412)
N/A
(468)
-14%
(469)
0%
(331)
+29%
(331)
N/A
(258)
+22%
(257)
+1%
(213)
+17%
(213)
N/A
(213)
N/A
(212)
+0%
(232)
-10%
(232)
N/A
(257)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
1
0
0
(0)
0
1
0
0
(0)
(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)
Net Change in Cash
(75)
N/A
(32)
+57%
28
N/A
(99)
N/A
67
N/A
50
-25%
51
+2%
(23)
N/A
(80)
-242%
(50)
+37%
(46)
+8%
(1)
+99%
12
N/A
34
+189%
(85)
N/A
17
N/A
35
+112%
(80)
N/A
(55)
+31%
(71)
-28%
(68)
+4%
18
N/A
(12)
N/A
17
N/A
105
+514%
101
-4%
45
-55%
114
+152%
(43)
N/A
29
N/A
74
+153%
20
-73%
120
+496%
79
-34%
114
+45%
36
-69%
33
-6%
(33)
N/A
(73)
-119%
14
N/A
(75)
N/A
Free Cash Flow
Free Cash Flow
161
N/A
195
+21%
179
-8%
203
+13%
198
-2%
200
+1%
220
+10%
210
-5%
197
-6%
191
-3%
191
+0%
213
+11%
225
+6%
236
+5%
247
+4%
227
-8%
227
+0%
201
-11%
181
-10%
162
-11%
161
0%
166
+3%
197
+19%
244
+24%
361
+48%
401
+11%
432
+8%
462
+7%
360
-22%
347
-4%
283
-18%
229
-19%
209
-9%
194
-7%
189
-3%
176
-7%
180
+2%
173
-4%
188
+9%
248
+32%
281
+14%

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