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BBSB International Limited (HKG:8610)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5700
-0.0100 (-1.72%)
Oct 8, 2026, 11:54 AM HKT

BBSB International Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
7.986.2926.19-14.46
Depreciation & Amortization
1.991.621.311.18
Loss (Gain) From Sale of Assets
-0.25-0.46-0.03-0.14
Asset Writedown & Restructuring Costs
0.270.27--0.02
Provision & Write-off of Bad Debts
-1.58-1.68-16.7315.84
Other Operating Activities
-1.850.274.55-1.01
Change in Accounts Receivable
-13.33-26.9220.790.82
Change in Accounts Payable
6.6214.3610.876.33
Change in Unearned Revenue
-4.091.282.56-
Operating Cash Flow
-4.24-4.9849.518.54
Operating Cash Flow Growth
--479.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.19-0.28-0.5-0.39
Sale of Property, Plant & Equipment
0.250.410.030.14
Sale (Purchase) of Real Estate
2.252.5--
Other Investing Activities
2.671.4610.81-1.66
Investing Cash Flow
1.234.0810.33-1.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.020-
Total Debt Issued
0.020.020-
Short-Term Debt Repaid
--0.01--0.02
Long-Term Debt Repaid
--2.24-2.4-1.49
Lease Payments
-1.14-1.14-0.76-0.63
Total Debt Repaid
-1.76-2.25-2.4-1.51
Net Debt Issued (Repaid)
-1.75-2.23-2.4-1.51
Common Dividends Paid
-5-5-41-5
Other Financing Activities
-7.13-2.11-0.63-0.74
Financing Cash Flow
25.12-9.34-44.03-7.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
22.11-10.2415.81-0.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.42-5.27498.15
Free Cash Flow Growth
--501.06%-
Free Cash Flow Margin
-3.22%-3.58%36.84%10.62%
Free Cash Flow Per Share
-0.01-0.010.13-
Levered Free Cash Flow
-6.19-1.6833.68-
Unlevered Free Cash Flow
-6.04-1.5233.96-
Free Cash Flow After Leases
-5.56-6.4148.247.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.270.320.630.74
Cash Income Tax Paid
65.542.212.59
Change in Working Capital
-10.79-11.2834.237.14