BBSB International Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	6.29	26.19	-14.46
Depreciation & Amortization	1.62	1.31	1.18
Loss (Gain) From Sale of Assets	-0.46	-0.03	-0.14
Asset Writedown & Restructuring Costs	0.27	-	-0.02
Provision & Write-off of Bad Debts	-1.68	-16.73	15.84
Other Operating Activities	0.27	4.55	-1.01
Change in Accounts Receivable	-26.92	20.79	0.82
Change in Accounts Payable	14.36	10.87	6.33
Change in Unearned Revenue	1.28	2.56	-
Operating Cash Flow	-4.98	49.51	8.54
Operating Cash Flow Growth	-	479.50%	-
Capital Expenditures	-0.28	-0.5	-0.39
Sale of Property, Plant & Equipment	0.41	0.03	0.14
Sale (Purchase) of Real Estate	2.5	-	-
Other Investing Activities	1.46	10.81	-1.66
Investing Cash Flow	4.08	10.33	-1.91
Short-Term Debt Issued	0.02	0	-
Total Debt Issued	0.02	0	-
Short-Term Debt Repaid	-0.01	-	-0.02
Long-Term Debt Repaid	-2.24	-2.4	-1.49
Total Debt Repaid	-2.25	-2.4	-1.51
Net Debt Issued (Repaid)	-2.23	-2.4	-1.51
Common Dividends Paid	-5	-41	-5
Other Financing Activities	-2.11	-0.63	-0.74
Financing Cash Flow	-9.34	-44.03	-7.25
Net Cash Flow	-10.24	15.81	-0.62
Free Cash Flow	-5.27	49	8.15
Free Cash Flow Growth	-	501.06%	-
Free Cash Flow Margin	-3.58%	36.84%	10.62%
Free Cash Flow Per Share	-0.01	0.13	-
Cash Interest Paid	0.32	0.63	0.74
Cash Income Tax Paid	5.54	2.21	2.59
Levered Free Cash Flow	-1.68	33.68	-
Unlevered Free Cash Flow	-1.52	33.96	-
Change in Working Capital	-11.28	34.23	7.14