Bermaz Auto Bhd (XKLS:5248) Cash Flow from Operations : RM147 Mil (TTM As of Jan. 2025)

Bermaz Auto Bhd Cash Flow from Operations Chart

Bermaz Auto Bhd Annual Data
	Trend	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Apr21	Apr22	Apr23	Apr24
Cash Flow from Operations		Get a 7-Day Free Trial					-147.22	455.02	293.22	113.17	202.17

Bermaz Auto Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash Flow from Operations	Get a 7-Day Free Trial															101.08	-67.39	76.42	16.78	120.92

Bermaz Auto Bhd Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Bermaz Auto Bhd's Cash Flow from Operations for the fiscal year that ended in Apr. 2024 is calculated as:

Bermaz Auto Bhd's Cash Flow from Operations for the quarter that ended in Jan. 2025 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM147 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.

Bermaz Auto Bhd  (XKLS:5248) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Bermaz Auto Bhd's cash receipts from operating activities for the three months ended in Jan. 2025 was RM545 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Bermaz Auto Bhd's cash payments for the three months ended in Jan. 2025 was RM-409 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Bermaz Auto Bhd's cash payments for the three months ended in Jan. 2025 was RM0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Bermaz Auto Bhd's cash payments for the three months ended in Jan. 2025 was RM0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Bermaz Auto Bhd's cash payments for the three months ended in Jan. 2025 was RM0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Bermaz Auto Bhd's cash payments for the three months ended in Jan. 2025 was RM0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Bermaz Auto Bhd's cash payments for the three months ended in Jan. 2025 was RM-15 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Bermaz Auto Bhd's cash flow from others for the three months ended in Jan. 2025 was RM-0 Mil.

Bermaz Auto Bhd Cash Flow from Operations Related Terms

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Bermaz Auto Bhd Business Description