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Bursa Malaysia Bhd
KLSE:BURSA

Watchlist Manager
Bursa Malaysia Bhd
KLSE:BURSA
Watchlist
Price: 9.03 MYR -0.55% Market Closed
Market Cap: 7.3B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-42%
10Y
+13%
Investing Cash Flow
+
3Y
-28%
5Y
-
10Y
+157%
Financing Cash Flow
+
3Y
-25%
5Y
-42%
10Y
-69%

Cash Flow Statement
Bursa Malaysia Bhd

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Cash Flow Statement
Currency: MYR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 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 Dec-2025
Operating Cash Flow
Net Income
64
61
104
116
118
110
125
131
153
216
262
304
319
280
229
180
146
110
120
137
219
237
227
222
164
182
193
209
206
206
210
210
216
213
237
247
246
253
242
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
410
402
368
339
337
Depreciation & Amortization
19
18
19
18
16
16
16
16
16
15
15
15
14
13
14
15
21
20
25
29
39
41
43
45
43
42
41
40
38
37
35
34
34
35
35
35
35
33
30
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
35
36
36
36
37
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
0
0
0
0
0
0
0
0
0
0
0
3
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
0
Other Non-Cash Items
(53)
(51)
(52)
(59)
(56)
(40)
(33)
(27)
(26)
(29)
(35)
(33)
(29)
17
29
29
(22)
(24)
(26)
(27)
(98)
(89)
(91)
(90)
(17)
(20)
(21)
(21)
(19)
(18)
(17)
(18)
(20)
(21)
(21)
(20)
(18)
(17)
(16)
(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)
(25)
(25)
(25)
(22)
(20)
Cash Taxes Paid
34
33
33
25
29
26
23
21
23
31
31
35
75
96
108
108
61
34
24
20
28
35
30
29
34
35
39
45
60
71
78
80
71
64
63
59
68
69
71
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
99
109
115
118
93
Cash Interest Paid
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
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
1
0
0
0
1
Change in Working Capital
(48)
14
(76)
(49)
(15)
(80)
2
141
274
263
425
318
19
11
(219)
(257)
276
(27)
(23)
(21)
(41)
(44)
(35)
(31)
(36)
(35)
(38)
(41)
(49)
(64)
(74)
(73)
(65)
(49)
(57)
(54)
(70)
(74)
(73)
(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)
(86)
(106)
(113)
(128)
(110)
Cash from Operating Activities
(18)
N/A
42
N/A
(5)
N/A
25
N/A
63
+151%
6
-90%
110
+1 620%
261
+137%
417
+60%
465
+11%
667
+43%
605
-9%
323
-47%
323
0%
55
-83%
(31)
N/A
421
N/A
85
-80%
100
+17%
122
+23%
119
-3%
145
+22%
144
-1%
146
+1%
154
+6%
170
+11%
176
+3%
186
+6%
177
-5%
160
-10%
154
-4%
153
-1%
165
+8%
177
+7%
194
+9%
209
+8%
192
-8%
195
+1%
183
-6%
181
-1%
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%
336
+4%
306
-9%
267
-13%
226
-15%
244
+8%
Investing Cash Flow
Capital Expenditures
(68)
(49)
(42)
(36)
(25)
(14)
(13)
(19)
(6)
(10)
(13)
(16)
(25)
(26)
(30)
(30)
(36)
(37)
(35)
(40)
(30)
(24)
(22)
(19)
(24)
(19)
(16)
(17)
(18)
(18)
(26)
(21)
(18)
(28)
(27)
(33)
(40)
(33)
(26)
(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)
(34)
(33)
(36)
(30)
(34)
Other Items
(8)
38
216
201
334
361
224
198
68
48
67
83
95
95
86
77
65
32
4
16
35
58
92
71
70
44
55
(6)
13
8
29
29
(4)
13
116
107
124
47
71
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)
(43)
68
53
142
94
Cash from Investing Activities
(75)
N/A
(11)
+85%
175
N/A
166
-5%
309
+87%
347
+12%
211
-39%
180
-15%
62
-66%
38
-39%
54
+42%
67
+26%
70
+4%
69
-1%
56
-19%
48
-15%
28
-41%
(5)
N/A
(31)
-589%
(24)
+22%
5
N/A
34
+565%
70
+107%
52
-26%
47
-11%
25
-47%
39
+55%
(23)
N/A
(5)
+80%
(10)
-122%
3
N/A
7
+170%
(22)
N/A
(15)
+31%
89
N/A
74
-17%
84
+14%
13
-84%
45
+242%
103
+130%
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%
(77)
+45%
34
N/A
17
-49%
112
+544%
60
-47%
Financing Cash Flow
Net Issuance of Common Stock
0
2
8
22
512
41
40
28
17
14
14
15
11
10
9
8
5
5
5
6
8
15
11
10
7
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
0
0
0
0
0
Net Issuance of Debt
(1)
(14)
(14)
(14)
(14)
0
(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
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)
Cash Paid for Dividends
0
0
0
(36)
(36)
0
(74)
(84)
(188)
0
(205)
(280)
(282)
0
(326)
(268)
(161)
0
(95)
(77)
(77)
(77)
(94)
(98)
(98)
(101)
(106)
(125)
(125)
(123)
(138)
(141)
(141)
0
(144)
(264)
(264)
0
(277)
(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)
(259)
(356)
(356)
(324)
(324)
Other
0
457
(245)
(246)
(1 134)
0
(417)
(416)
0
0
0
0
1
0
0
11
10
0
10
0
0
0
4
4
5
4
(1)
2
2
2
0
(3)
(3)
(2)
(3)
(3)
(3)
0
(21)
(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
6
6
0
6
3
Cash from Financing Activities
(1)
N/A
445
N/A
(251)
N/A
(275)
-9%
(673)
-145%
(1 114)
-66%
(451)
+59%
(473)
-5%
(173)
+64%
(175)
-1%
(191)
-9%
(266)
-39%
(271)
-2%
(272)
0%
(316)
-16%
(250)
+21%
(146)
+42%
(146)
0%
(81)
+45%
(72)
+11%
(70)
+3%
(63)
+10%
(79)
-27%
(85)
-7%
(87)
-2%
(96)
-11%
(108)
-12%
(123)
-14%
(123)
+0%
(120)
+2%
(138)
-15%
(144)
-4%
(144)
0%
(143)
+1%
(147)
-3%
(267)
-82%
(266)
+0%
0
N/A
(298)
N/A
(359)
-20%
(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%
(253)
+1%
(350)
-38%
(350)
N/A
(317)
+9%
(321)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
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)
(0)
(0)
(0)
0
(0)
Net Change in Cash
(94)
N/A
475
N/A
(82)
N/A
(84)
-3%
(301)
-258%
(761)
-152%
(131)
+83%
(32)
+75%
306
N/A
327
+7%
529
+62%
406
-23%
122
-70%
119
-2%
(206)
N/A
(233)
-13%
303
N/A
(65)
N/A
(12)
+82%
27
N/A
54
+104%
115
+113%
134
+17%
112
-16%
113
+1%
98
-13%
107
+9%
41
-62%
50
+23%
29
-41%
19
-36%
16
-15%
(2)
N/A
19
N/A
137
+622%
16
-88%
11
-34%
(60)
N/A
(71)
-18%
(75)
-6%
(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
6
N/A
(10)
N/A
(66)
-571%
21
N/A
(18)
N/A
Free Cash Flow
Free Cash Flow
(85)
N/A
(7)
+92%
(47)
-558%
(11)
+77%
38
N/A
(7)
N/A
97
N/A
243
+151%
411
+70%
455
+11%
654
+44%
589
-10%
298
-49%
297
-1%
25
-92%
(60)
N/A
384
N/A
49
-87%
65
+33%
82
+27%
89
+8%
120
+36%
122
+1%
127
+4%
130
+2%
151
+16%
160
+6%
170
+6%
159
-6%
142
-11%
128
-10%
131
+3%
147
+12%
149
+2%
167
+12%
176
+5%
152
-13%
161
+6%
156
-3%
161
+3%
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%
302
+7%
273
-10%
231
-15%
196
-15%
210
+7%

See Also

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