Cash Flow Statement

Operating Cash Flow

-18%

+43%

10Y

Currency: MYR

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	351	366	354	349	365	373	405	405	388	408	430	456	435	391	379	368	224	231	(170)	(210)	(242)	(294)	(511)	(686)	(2 005)	(1 970)	(1 336)	(1 108)	376	369	(341)	(979)	(2 319)	(2 306)	(1 632)	(967)	38	(243)	(216)	(280)	112	491	506	580	643	670	733	711	725	734	654	680	293	360	522	558	656	581	393	290
Depreciation & Amortization	248	260	274	291	327	342	363	374	356	365	368	381	417	435	450	456	476	502	532	575	607	621	614	593	571	527	518	560	575	597	608	559	499	472	439	419	441	478	507	530	542	526	516	504	466	422	381	349	343	342	338	335	333	328	322	310	296	287	274	264
Stock-Based Compensation	0	0	0	0	12	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	123	117	118	138	160	166	151	146	171	154	136	119	127	132	149	188	242	256	586	517	627	613	766	867	1 853	1 879	1 520	1 432	314	404	965	1 593	2 875	2 836	2 229	1 619	661	1 008	1 044	1 125	788	437	428	389	283	239	194	247	317	322	225	141	680	660	682	722	540	502	520	455
Cash Taxes Paid	29	24	47	49	49	75	49	50	53	47	54	91	92	88	90	54	68	74	100	111	110	126	81	43	39	15	22	52	34	17	15	36	35	34	36	14	14	15	16	19	21	22	21	13	9	6	4	3	(0)	1	(1)	(5)	(1)	3	(8)	(8)	(17)	(22)	(17)	(16)
Cash Interest Paid	106	121	126	111	141	127	132	135	123	124	110	107	98	96	122	123	130	178	171	214	233	258	293	313	379	425	445	468	454	454	460	505	506	522	528	531	544	540	530	497	466	431	402	387	370	352	339	332	334	336	331	329	293	284	328	346	394	367	332	263
Change in Working Capital	(466)	(425)	(418)	(489)	(521)	(547)	(409)	(375)	(348)	(436)	(600)	(623)	(505)	(443)	(388)	32	(262)	(233)	(135)	(527)	(469)	(43)	49	370	(118)	(474)	(1 376)	(1 579)	(701)	(774)	(130)	(52)	12	46	78	(97)	(405)	(668)	(771)	(543)	(538)	(258)	(137)	(117)	84	13	41	143	44	123	276	30	(318)	(376)	(237)	(175)	225	209	173	181
Cash from Operating Activities	255 N/A	318 +25%	328 +3%	290 -12%	330 +14%	335 +2%	510 +52%	550 +8%	567 +3%	492 -13%	334 -32%	333 0%	474 +42%	515 +9%	590 +15%	1 044 +77%	680 -35%	755 +11%	813 +8%	355 -56%	523 +47%	897 +72%	918 +2%	1 144 +25%	301 -74%	(39) N/A	(674) -1 650%	(696) -3%	565 N/A	596 +5%	1 102 +85%	1 121 +2%	1 067 -5%	1 047 -2%	1 115 +6%	974 -13%	734 -25%	576 -22%	565 -2%	831 +47%	904 +9%	1 196 +32%	1 313 +10%	1 357 +3%	1 476 +9%	1 344 -9%	1 350 +0%	1 449 +7%	1 429 -1%	1 521 +6%	1 493 -2%	1 186 -21%	989 -17%	972 -2%	1 288 +32%	1 416 +10%	1 717 +21%	1 579 -8%	1 360 -14%	1 190 -12%
Investing Cash Flow
Capital Expenditures	(1 008)	(1 139)	(1 153)	(1 124)	(1 062)	(916)	(848)	(772)	(893)	(1 013)	(925)	(1 128)	(1 278)	(1 681)	(1 839)	(2 343)	(2 129)	(2 147)	(2 798)	(3 201)	(3 568)	(3 959)	(4 150)	(4 065)	(3 639)	(3 211)	(2 304)	(1 538)	(1 816)	(1 205)	(936)	(594)	(534)	(460)	(497)	(474)	(105)	(112)	(76)	(53)	(50)	(14)	(12)	(17)	(13)	(9)	(4)	(3)	(1)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)
Other Items	20	6	5	(47)	(106)	(100)	(97)	(42)	(47)	(37)	(36)	(45)	(4)	(17)	(19)	35	21	35	13	(21)	62	72	97	96	47	74	99	209	207	(43)	(64)	(176)	178	408	411	326	61	48	72	112	73	133	103	150	91	173	172	173	269	149	247	248	182	171	71	84	73	54	55	36
Cash from Investing Activities	(988) N/A	(1 133) -15%	(1 148) -1%	(1 172) -2%	(1 168) +0%	(1 016) +13%	(944) +7%	(814) +14%	(940) -16%	(1 049) -12%	(961) +8%	(1 173) -22%	(1 282) -9%	(1 698) -32%	(1 858) -9%	(2 309) -24%	(2 107) +9%	(2 112) 0%	(2 785) -32%	(3 222) -16%	(3 506) -9%	(3 887) -11%	(4 053) -4%	(3 969) +2%	(3 592) +9%	(3 137) +13%	(2 205) +30%	(1 330) +40%	(1 609) -21%	(1 248) +22%	(1 000) +20%	(770) +23%	(356) +54%	(52) +85%	(86) -66%	(148) -72%	(43) +71%	(64) -48%	(4) +94%	59 N/A	23 -60%	118 +406%	91 -23%	132 +46%	78 -41%	165 +110%	168 +2%	170 +1%	268 +58%	147 -45%	246 +67%	247 +0%	181 -27%	169 -7%	70 -59%	84 +20%	71 -15%	53 -26%	53 +0%	34 -36%
Financing Cash Flow
Net Issuance of Common Stock	0	155	155	2 062	2 038	1 883	1 883	(23)	3	4	6	7	7	8	8	6	0	3	2	0	0	0	0	0	0	0	0	0	41	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	734	807	675	(520)	(400)	(564)	(838)	88	(295)	(46)	412	582	994	1 566	1 489	3 095	2 198	1 060	1 300	527	975	1 368	3 102	3 294	4 786	4 690	2 325	1 059	(442)	(561)	(669)	(689)	(1 367)	(1 440)	(1 394)	(1 336)	(814)	(761)	(852)	(995)	(1 114)	(1 256)	(1 337)	(1 524)	(1 656)	(1 755)	(1 753)	(1 668)	(1 750)	(1 792)	(1 805)	(1 638)	(1 340)	(971)	(841)	(1 053)	(1 043)	(1 065)	(1 059)	(1 010)
Cash Paid for Dividends	0	0	0	0	0	0	0	(73)	(73)	(73)	(73)	(91)	(91)	0	0	(95)	(91)	0	0	(96)	(96)	0	0	(48)	(48)	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	(59)	(59)
Other	0	190	187	191	194	7	7	4	4	0	0	0	0	0	0	(1)	1 954	1 954	1 954	1 955	1	0	0	0	0	1	1	1	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	0	0	0	0	0
Cash from Financing Activities	735 N/A	1 152 +57%	1 018 -12%	1 733 +70%	1 832 +6%	1 325 -28%	1 051 -21%	(4) N/A	(362) -8 514%	(115) +68%	344 N/A	498 +45%	911 +83%	1 483 +63%	1 406 -5%	3 005 +114%	4 061 +35%	2 922 -28%	3 160 +8%	2 386 -24%	880 -63%	1 272 +45%	3 006 +136%	3 246 +8%	4 738 +46%	4 643 -2%	2 278 -51%	1 059 -53%	(401) N/A	(520) -30%	(629) -21%	(649) -3%	(1 367) -111%	(1 440) -5%	(1 394) +3%	(1 336) +4%	(814) +39%	(761) +7%	(852) -12%	(995) -17%	(1 114) -12%	(1 256) -13%	(1 337) -6%	(1 524) -14%	(1 656) -9%	(1 755) -6%	(1 753) +0%	(1 668) +5%	(1 750) -5%	(1 792) -2%	(1 805) -1%	(1 638) +9%	(1 340) +18%	(971) +27%	(841) +13%	(1 053) -25%	(1 043) +1%	(1 065) -2%	(1 119) -5%	(1 069) +4%
Change in Cash
Effect of Foreign Exchange Rates	(24)	(17)	(17)	(14)	3	(1)	7	(10)	(8)	5	6	29	31	24	7	2	34	119	157	402	326	149	149	(80)	44	100	227	249	277	238	154	148	36	101	42	15	(9)	61	44	(6)	(13)	(43)	(40)	20	50	30	78	92	49	43	38	5	36	54	8	(98)	(23)	(44)	(93)	1
Net Change in Cash	(22) N/A	320 N/A	181 -44%	837 +363%	998 +19%	643 -36%	624 -3%	(279) N/A	(743) -167%	(668) +10%	(277) +58%	(313) -13%	134 N/A	324 +142%	145 -55%	1 743 +1 105%	2 668 +53%	1 685 -37%	1 345 -20%	(79) N/A	(1 777) -2 146%	(1 569) +12%	20 N/A	341 +1 639%	1 490 +337%	1 567 +5%	(374) N/A	(717) -92%	(1 169) -63%	(935) +20%	(374) +60%	(151) +60%	(620) -312%	(344) +45%	(324) +6%	(496) -53%	(132) +73%	(188) -43%	(247) -31%	(111) +55%	(200) -80%	16 N/A	27 +69%	(14) N/A	(51) -267%	(217) -321%	(159) +27%	43 N/A	(5) N/A	(81) -1 692%	(28) +65%	(200) -616%	(134) +33%	224 N/A	525 +134%	348 -34%	722 +108%	522 -28%	201 -61%	156 -22%
Free Cash Flow
Free Cash Flow	(753) N/A	(821) -9%	(825) 0%	(835) -1%	(731) +12%	(581) +21%	(338) +42%	(223) +34%	(326) -47%	(521) -60%	(591) -13%	(794) -35%	(803) -1%	(1 166) -45%	(1 250) -7%	(1 300) -4%	(1 448) -11%	(1 392) +4%	(1 985) -43%	(2 846) -43%	(3 045) -7%	(3 062) -1%	(3 232) -6%	(2 921) +10%	(3 338) -14%	(3 250) +3%	(2 978) +8%	(2 234) +25%	(1 251) +44%	(610) +51%	165 N/A	527 +218%	533 +1%	587 +10%	618 +5%	500 -19%	630 +26%	464 -26%	489 +5%	778 +59%	854 +10%	1 182 +38%	1 301 +10%	1 340 +3%	1 463 +9%	1 335 -9%	1 346 +1%	1 446 +7%	1 427 -1%	1 520 +6%	1 492 -2%	1 185 -21%	987 -17%	971 -2%	1 287 +33%	1 415 +10%	1 715 +21%	1 577 -8%	1 357 -14%	1 188 -12%

Income Statement Balance Sheet Cash Flow Statement

Bumi Armada Bhd
KLSE:ARMADA

Cash Flow Statement

Cash Flow Statement
Bumi Armada Bhd

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Bumi Armada Bhd KLSE:ARMADA

Cash Flow Statement

Cash Flow Statement Bumi Armada Bhd

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Bumi Armada Bhd
KLSE:ARMADA

Cash Flow Statement
Bumi Armada Bhd