Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2024, Batu Kawan BhdspentRM499 Mil on purchasing property, plant, equipment.
It gainedRM4 Mil from selling property, plant, and equipment.
It spentRM135 Mil on purchasing business.
It gainedRM-0 Mil from selling business.
It spentRM-42 Mil on purchasing investments.
It gainedRM84 Mil from selling investments.
It paidRM1Mil for net Intangibles purchase and sale.
And it paidRM7 Mil for other investing activities.
In all, Batu Kawan BhdspentRM511 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2024.
Batu Kawan Bhd Cash Flow from Investing Historical Data
The historical data trend for Batu Kawan Bhd's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Batu Kawan Bhd Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Batu Kawan Bhd's Cash Flow from Investing for the fiscal year that ended in Sep. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-2,187 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Batu Kawan Bhd (XKLS:1899) Cash Flow from Investing Explanation
Batu Kawan Bhd's purchase of property, plant, equipment for the
three
months ended in Mar. 2024 was RM-499 Mil. It means Batu Kawan Bhd spent RM499 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Batu Kawan Bhd's sale of property, plant, equipment for the
three
months ended in Mar. 2024 was RM4 Mil. It means Batu Kawan Bhd gained RM4 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Batu Kawan Bhd's purchase of business for the
three
months ended in Mar. 2024 was RM-135 Mil. It means Batu Kawan Bhd spent RM135 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Batu Kawan Bhd's sale of business for the
three
months ended in Mar. 2024 was RM-0 Mil. It means Batu Kawan Bhd gained RM-0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Batu Kawan Bhd's purchase of investment for the
three
months ended in Mar. 2024 was RM42 Mil. It means Batu Kawan Bhd spent {stock_data.stock.currency_symbol}}-42 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Batu Kawan Bhd's sale of investment for the
three
months ended in Mar. 2024 was RM84 Mil. It means Batu Kawan Bhd gained RM84 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Batu Kawan Bhd's net Intangibles purchase and sale for the
three
months ended in Mar. 2024 was RM-1 Mil.
It means Batu Kawan Bhd paid RM1 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Batu Kawan Bhd's cash from discontinued investing activities for the
three
months ended in Mar. 2024 was 0 Mil.
It means Batu Kawan Bhd paid RM0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Batu Kawan Bhd's cash from other investing activities for the
three
months ended in Mar. 2024 was RM-7 Mil.
It means Batu Kawan Bhd paid RM7 Mil for other investing activities.
Batu Kawan Bhd Cash Flow from Investing Related Terms
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Batu Kawan Bhd is a holding company that focuses on harvesting palm trees and manufacturing and selling rubber and chemical products through its subsidiaries. The firm operates through four segments: plantation, manufacturing, property development, and investment holdings/others. The manufacturing segment generates majority revenue through selling a variety of chemical-based products, including oleochemicals, industrial amides, rubber gloves, and esters. The plantation segment generates the second portion of total revenue by cultivating and processing palm trees into both fresh fruit bunches and rubber products. Geographically, the firm operates in Asia, Europe, Americas, and Africa, with the majority of its revenue generated from Asian and European countries.
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