Bursa Malaysia Berhad
BSMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $410 | $252 | $310 | $478 |
| Dep. & Amort. | $35 | $33 | $27 | $22 |
| Deferred Tax | $0 | $0 | $0 | -$149 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | -$15 | $7 | $38 |
| Other Non-Cash | -$125 | -$38 | -$91 | -$13 |
| Operating Cash Flow | $336 | $233 | $253 | $377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$39 | -$58 | -$30 |
| Net Acquisitions | $2 | $0 | $0 | $48 |
| Inv. Purchases | -$81 | -$31 | -$30 | -$41 |
| Inv. Sales/Matur. | $15 | $15 | $157 | $176 |
| Other Inv. Act. | $21 | $0 | $15 | -$31 |
| Investing Cash Flow | -$77 | -$55 | $83 | $122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$259 | -$214 | -$259 | -$469 |
| Other Fin. Act. | $6 | $2 | $2 | -$0 |
| Financing Cash Flow | -$253 | -$212 | -$257 | -$469 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$33 | $79 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361 | $395 | $316 | $287 |
| End Cash | $367 | $361 | $395 | $316 |
| Free Cash Flow | $302 | $194 | $194 | $347 |