BGMC International Limited (HKG:1693)
Hong Kong · Delayed Price · Currency is HKD 8.00
-0.03 (-0.37%)
At close: Jun 1, 2026
BGMC International Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -27.48 | - | -1.16 | 11.88 | -37.69 |
Depreciation & Amortization | 0.32 | - | 0.38 | 1.4 | 3.42 |
Other Amortization | 0.12 | - | 0.29 | - | - |
Loss (Gain) From Sale of Assets | -0.36 | - | -10.68 | 2.99 | 5.45 |
Asset Writedown & Restructuring Costs | - | - | 0.19 | -2.7 | -9.24 |
Loss (Gain) From Sale of Investments | -0.35 | - | -1.41 | - | - |
Provision & Write-off of Bad Debts | 2.9 | - | -10.41 | 6.9 | 9.19 |
Other Operating Activities | -0.14 | - | -12.67 | -35.02 | -37.24 |
Change in Accounts Receivable | -73.99 | - | 12.53 | 66.61 | 30.53 |
Change in Inventory | - | - | - | - | 5.15 |
Change in Accounts Payable | 56.89 | - | 6.4 | -68.75 | -40.1 |
Change in Unearned Revenue | 42.08 | - | 4.81 | -2.92 | 1.41 |
Operating Cash Flow | 0.36 | - | 2.15 | -14.2 | -58.22 |
Capital Expenditures | -0.09 | - | -0.02 | -0.03 | - |
Sale of Property, Plant & Equipment | 0.01 | - | 0.44 | 0.2 | 0.7 |
Divestitures | - | - | 5.33 | - | 59.11 |
Sale (Purchase) of Intangibles | -0.09 | - | -0.05 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.21 |
Other Investing Activities | 16.21 | - | 4.22 | -1.09 | 10.4 |
Investing Cash Flow | 16.05 | - | 9.93 | -0.91 | 70.43 |
Short-Term Debt Issued | - | - | - | 0.1 | - |
Long-Term Debt Issued | - | - | 9.6 | 37.96 | - |
Total Debt Issued | - | - | 9.6 | 38.05 | 34.68 |
Short-Term Debt Repaid | - | - | -2.89 | - | - |
Long-Term Debt Repaid | - | - | -0.42 | -51.44 | - |
Total Debt Repaid | -0.25 | - | -3.31 | -51.44 | -44.15 |
Net Debt Issued (Repaid) | -0.25 | - | 6.29 | -13.39 | -9.47 |
Issuance of Common Stock | 1.62 | - | - | - | - |
Other Financing Activities | -1.64 | - | -18.38 | 24.39 | -3.95 |
Financing Cash Flow | -0.27 | - | -12.09 | 11 | -13.43 |
Foreign Exchange Rate Adjustments | -0.05 | - | -0.06 | -0.01 | -0.12 |
Net Cash Flow | 16.08 | - | -0.07 | -4.12 | -1.34 |
Free Cash Flow | 0.26 | - | 2.12 | -14.23 | -58.22 |
Free Cash Flow Margin | 0.10% | - | 1.81% | -12.92% | -30.56% |
Free Cash Flow Per Share | 0.01 | - | 0.06 | -0.40 | -1.62 |
Cash Interest Paid | 0.58 | - | 2.46 | 3.34 | 9.82 |
Cash Income Tax Paid | 0.04 | - | -1.38 | -2.44 | 0.51 |
Levered Free Cash Flow | - | - | 109.19 | -5.98 | - |
Unlevered Free Cash Flow | - | - | 110.17 | -5.31 | - |
Change in Working Capital | 24.98 | - | 23.74 | -5.06 | -3.01 |