BBSB International Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	17.28	26.19	-14.46
Depreciation & Amortization	1.58	1.31	1.18
Loss (Gain) From Sale of Assets	-0.21	-0.03	-0.14
Asset Writedown & Restructuring Costs	-	-	-0.02
Provision & Write-off of Bad Debts	-8.2	-16.73	15.84
Other Operating Activities	4.21	4.55	-1.01
Change in Accounts Receivable	14.74	20.79	0.82
Change in Accounts Payable	-3.47	10.87	6.33
Change in Unearned Revenue	1.76	2.56	-
Operating Cash Flow	27.69	49.51	8.54
Operating Cash Flow Growth	-	479.50%	-
Capital Expenditures	-0.23	-0.5	-0.39
Sale of Property, Plant & Equipment	0.16	0.03	0.14
Other Investing Activities	9.85	10.81	-1.66
Investing Cash Flow	10.03	10.33	-1.91
Short-Term Debt Issued	-	0	-
Total Debt Issued	0.07	0	-
Short-Term Debt Repaid	-	-	-0.02
Long-Term Debt Repaid	-	-2.4	-1.49
Total Debt Repaid	-2.85	-2.4	-1.51
Net Debt Issued (Repaid)	-2.78	-2.4	-1.51
Common Dividends Paid	-26	-41	-5
Other Financing Activities	-1.27	-0.63	-0.74
Financing Cash Flow	-30.05	-44.03	-7.25
Net Cash Flow	7.66	15.81	-0.62
Free Cash Flow	27.46	49	8.15
Free Cash Flow Growth	-	501.06%	-
Free Cash Flow Margin	20.02%	36.84%	10.62%
Cash Interest Paid	0.35	0.63	0.74
Cash Income Tax Paid	3.46	2.21	2.59
Levered Free Cash Flow	-	33.68	-
Unlevered Free Cash Flow	-	33.96	-
Change in Working Capital	13.03	34.23	7.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.