Bermaz Auto Bhd (XKLS:5248) Cash Receipts from Operating Activities : RM3,053 Mil (TTM As of Jan. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Bermaz Auto Bhd Cash Receipts from Operating Activities?

Bermaz Auto Bhd's Cash Receipts from Operating Activities for the three months ended in Jan. 2025 was RM545 Mil.

Bermaz Auto Bhd's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jan. 2025 was RM3,053 Mil.

Bermaz Auto Bhd Cash Receipts from Operating Activities Historical Data

The historical data trend for Bermaz Auto Bhd's Cash Receipts from Operating Activities 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.

* Premium members only.

Bermaz Auto Bhd Cash Receipts from Operating Activities Chart

Bermaz Auto Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

1,791.12

2,302.40

2,373.29

3,563.97

3,929.62

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 Receipts from Operating Activities	Get a 7-Day Free Trial															864.98	936.17	911.03	660.59	545.10

Bermaz Auto Bhd Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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 RM3,053 Mil.

Bermaz Auto Bhd Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Bermaz Auto Bhd's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Bermaz Auto Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bermaz Auto Bhd (XKLS:5248) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 7, Jalan Pelukis U1/46, Temasya Industrial Park, Seksyen U1, Petaling Jaya, SGR, MYS, 40150

Website

https://www.bauto.com.my

Bermaz Auto Bhd along with its subsidiaries is engaged in the distribution and retailing of Mazda vehicles as well as providing after-sales services for Mazda vehicles in Malaysia and the Philippines and the majority of revenues is generated from Malaysia.

Bermaz Auto Bhd Headlines

No Headlines