5210
COM:BUMIARMADA
Bumi Armada Berhad
- Stock
Last Close
0.55
25/11 08:58
Market Cap
3.44B
Beta: -
Volume Today
35.51M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 435.10M - | 224.37M 48.43% | -241.78M 207.76% | -2.01B 729.29% | 376.41M 118.77% | -2.32B 716.13% | 38.16M 101.65% | 112.25M 194.16% | 642.84M 472.71% | 724.66M 12.73% | 293.04M 59.56% | |
depreciation and amortization | 416.76M - | 476.05M 14.23% | 606.66M 27.44% | 570.76M 5.92% | 575.35M 0.80% | 499.35M 13.21% | 440.53M 11.78% | 541.64M 22.95% | 465.77M 14.01% | 342.66M 26.43% | 333.47M 2.68% | |
deferred income tax | -180.87M - | -45.42M 74.89% | 222.49M 589.84% | 1.35B 507.34% | -586.54M 143.41% | 1.84B 414.32% | -438.31M 123.77% | -173.03M 60.52% | -404.57M 133.81% | |||
stock based compensation | 16.30M - | 15.61M 4.26% | 3.84M 75.38% | 2.17M 43.66% | 7.01M 224.02% | 452K 93.56% | 5.82M 1,187.83% | 3.16M 45.71% | 5.61M 77.56% | 4.55M 18.98% | 4.39M 3.41% | |
change in working capital | -315.28M - | -63.61M 79.82% | -126.25M 98.46% | 299.79M 337.46% | -212.81M 170.99% | 552.77M 359.75% | 152.79M 72.36% | -51.63M 133.79% | 270.97M 624.89% | 300.12M 10.76% | -18.66M 106.22% | |
accounts receivables | ||||||||||||
inventory | 5.88M - | 1.03M 82.44% | -262K 125.39% | -305K 16.41% | 1.66M 644.92% | -3.04M 282.97% | 1.63M 153.44% | 1.56M 4% | 4.06M 160.26% | |||
accounts payables | ||||||||||||
other working capital | -321.16M - | -64.65M 79.87% | -125.99M 94.89% | 300.10M 338.20% | -214.47M 171.47% | 555.81M 359.16% | 151.17M 72.80% | -53.19M 135.18% | 266.91M 601.86% | |||
other non cash items | 102.42M - | 73.05M 28.68% | 70.40M 3.63% | 81.78M 16.18% | 405.43M 395.73% | 490.34M 20.94% | 535.34M 9.18% | 471.90M 11.85% | 379.82M 19.51% | 56.78M 85.05% | 287.60M 406.48% | |
net cash provided by operating activities | 474.43M - | 680.04M 43.34% | 535.36M 21.27% | 300.72M 43.83% | 564.86M 87.83% | 1.07B 88.96% | 734.33M 31.20% | 904.28M 23.14% | 1.36B 50.44% | 1.43B 5.02% | 988.58M 30.81% | |
investments in property plant and equipment | -1.28B - | -2.13B 66.61% | -3.57B 67.63% | -3.64B 1.99% | -1.82B 50.10% | -534.25M 70.58% | -104.59M 80.42% | -49.84M 52.35% | -13.00M 73.91% | -1.49M 88.57% | -1.24M 16.62% | |
acquisitions net | -10.90M - | -77.16M 607.62% | -17.97M 76.71% | -16K 99.91% | -30K 87.50% | -190.62M 635,286.67% | 83.06M 143.58% | 31.75M 61.77% | 6.33M 80.08% | 136.11M 2,051.55% | 83.46M 38.68% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 6.61M - | 98.54M 1,391.21% | 67.20M 31.80% | 46.78M 30.39% | 206.62M 341.70% | 368.99M 78.59% | -21.94M 105.94% | 41.43M 288.86% | 200.22M 383.29% | 133.38M 33.38% | ||
net cash used for investing activites | -1.28B - | -2.11B 64.38% | -3.52B 67.00% | -3.59B 2.09% | -1.61B 55.20% | -355.88M 77.89% | -43.46M 87.79% | 23.34M 153.71% | 193.54M 729.07% | 268.00M 38.47% | 181.18M 32.40% | |
debt repayment | -863.07M - | -1.10B 27.43% | -3.56B 223.57% | -1.16B 67.52% | -750.17M 35.09% | -1.37B 82.19% | -3.69B 169.63% | -1.38B 62.51% | -1.65B 19.53% | -1.75B 5.80% | -1.34B 23.56% | |
common stock issued | 7.42M - | 1.98B 26,654.73% | ||||||||||
common stock repurchased | 3.27B - | |||||||||||
dividends paid | -90.98M - | -95.31M 4.76% | -95.62M 0.32% | -48.10M 49.69% | ||||||||
other financing activites | 1.86B - | -600K 100.03% | 4.53B 755,836% | 5.94B 31.03% | 349.33M 94.12% | -286K 100.08% | 2.87B 1,004,140.21% | 267.73M 90.68% | -4.15M 101.55% | -2.63M 36.62% | ||
net cash used provided by financing activities | 910.80M - | 4.06B 345.91% | 880.19M 78.33% | 4.74B 438.28% | -400.84M 108.46% | -1.37B 241.04% | -813.52M 40.49% | -1.11B 36.92% | -1.66B 48.64% | -1.75B 5.69% | -1.34B 23.44% | |
effect of forex changes on cash | 30.65M - | 33.82M 10.34% | 326.34M 864.83% | 43.88M 86.55% | 276.52M 530.21% | 35.83M 87.04% | -9.39M 126.21% | -13.35M 42.21% | 50.25M 476.38% | 48.63M 3.22% | 35.91M 26.17% | |
net change in cash | 134.04M - | 2.67B 1,890.56% | -1.78B 166.60% | 1.49B 183.86% | -1.17B 178.44% | -619.69M 46.98% | -132.05M 78.69% | -199.59M 51.15% | -51.41M 74.24% | -4.53M 91.20% | -134.13M 2,864.13% | |
cash at beginning of period | 499.60M - | 633.64M 26.83% | 3.30B 421.08% | 1.52B 53.82% | 3.01B 97.73% | 1.85B 38.77% | 1.23B 33.57% | 1.09B 10.77% | 894.78M 18.24% | 843.37M 5.75% | 838.85M 0.54% | |
cash at end of period | 633.64M - | 3.30B 421.08% | 1.52B 53.82% | 3.01B 97.73% | 1.85B 38.77% | 1.23B 33.57% | 1.09B 10.77% | 894.78M 18.24% | 843.37M 5.75% | 838.85M 0.54% | 704.72M 15.99% | |
operating cash flow | 474.43M - | 680.04M 43.34% | 535.36M 21.27% | 300.72M 43.83% | 564.86M 87.83% | 1.07B 88.96% | 734.33M 31.20% | 904.28M 23.14% | 1.36B 50.44% | 1.43B 5.02% | 988.58M 30.81% | |
capital expenditure | -1.28B - | -2.13B 66.61% | -3.57B 67.63% | -3.64B 1.99% | -1.82B 50.10% | -534.25M 70.58% | -104.59M 80.42% | -49.84M 52.35% | -13.00M 73.91% | -1.49M 88.57% | -1.24M 16.62% | |
free cash flow | -803.12M - | -1.45B 80.36% | -3.03B 109.37% | -3.34B 10.08% | -1.25B 62.52% | 533.11M 142.61% | 629.74M 18.12% | 854.44M 35.68% | 1.35B 57.70% | 1.43B 5.93% | 987.34M 30.82% |
All numbers in MYR (except ratios and percentages)