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Bermaz Auto Bhd
KLSE:BAUTO

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Bermaz Auto Bhd
KLSE:BAUTO
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Price: 0.83 MYR 3.11% Market Closed
Market Cap: 972.9m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
+76%
10Y
+112%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-199%
5Y
-
10Y
-159%

Cash Flow Statement
Bermaz Auto Bhd

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Cash Flow Statement
Currency: MYR
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 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
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)
(129)
(123)
(75)
(54)
(42)
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)
(3 120)
(2 786)
(2 375)
(2 077)
(1 905)
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%
127
-30%
147
+16%
226
+54%
160
-29%
218
+36%
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)
(17)
(20)
(10)
(10)
(7)
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)
(3)
67
79
80
94
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%
(20)
-23%
48
N/A
70
+46%
70
+1%
87
+24%
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
4
3
(6)
(11)
(20)
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
147
161
144
(49)
(150)
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)
(304)
(310)
(345)
(316)
(196)
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)
(11)
(14)
(16)
(18)
(11)
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%
(164)
+23%
(160)
+3%
(223)
-40%
(393)
-76%
(376)
+4%
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)
(6)
(6)
(3)
(7)
(7)
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%
(64)
-23%
29
N/A
69
+136%
(170)
N/A
(78)
+54%
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%
110
-34%
127
+16%
216
+70%
150
-31%
211
+41%

See Also

Summary
BAUTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAUTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAUTO stock valuation using valuation multiples.
Wall Street Estimates
BAUTO 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
BAUTO 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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