Bursa Malaysia Berhad
BSMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $410,357 | $252,379 | $310,003 | $478,444 |
| Dep. & Amort. | $35,438 | $33,288 | $26,917 | $21,994 |
| Deferred Tax | $0 | $0 | $0 | -$148,701 |
| Stock-Based Comp. | $0 | $0 | $0 | $62 |
| Change in WC | $15,348 | -$14,931 | $7,257 | $38,090 |
| Other Non-Cash | -$125,421 | -$37,793 | -$91,438 | -$13,275 |
| Operating Cash Flow | $335,722 | $232,943 | $252,739 | $376,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,894 | -$38,859 | -$58,400 | -$29,899 |
| Net Acquisitions | $2,450 | $0 | $9 | $48,194 |
| Inv. Purchases | -$81,344 | -$30,577 | -$29,814 | -$41,005 |
| Inv. Sales/Matur. | $15,000 | $14,836 | $156,531 | $175,512 |
| Other Inv. Act. | $21,014 | $100 | $14,778 | -$31,031 |
| Investing Cash Flow | -$76,774 | -$54,500 | $83,104 | $121,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$258,976 | -$214,464 | -$258,976 | -$469,301 |
| Other Fin. Act. | $6,141 | $2,421 | $2,195 | -$5 |
| Financing Cash Flow | -$252,841 | -$212,043 | -$256,781 | -$469,306 |
| Forex Effect | -$112 | $190 | $81 | $68 |
| Net Chg. in Cash | $5,995 | -$33,410 | $79,143 | $29,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361,414 | $394,824 | $315,681 | $286,534 |
| End Cash | $367,409 | $361,414 | $394,824 | $315,681 |
| Free Cash Flow | $301,828 | $194,084 | $194,339 | $346,715 |