BCB Berhad (KLSE:BCB)
Malaysia · Delayed Price · Currency is MYR 0.2650
+0.0050 (1.92%)
At close: Feb 12, 2026
BCB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 17.71 | 9.08 | 15.5 | 25 | 21.23 | 15.65 |
Depreciation & Amortization | 3.49 | 3.59 | 3.91 | 6.41 | 6.07 | 6.38 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -3.63 | -5.49 | -1.21 | -0.66 |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.06 | -0.85 | -4.34 | -2.72 |
Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.93 | 0.93 | -4.14 | 2.03 | 2.26 | 0.47 |
Other Operating Activities | 18.27 | 11.86 | 25.62 | 12.4 | 15.48 | 16.65 |
Change in Accounts Receivable | -45.69 | -0.91 | 47.36 | -32.15 | 7.17 | 15.88 |
Change in Inventory | 4.83 | -4.41 | 31.4 | 37.41 | 60.42 | 39.63 |
Change in Accounts Payable | 27.74 | 16.65 | -27.87 | 13.36 | -29.46 | -18.33 |
Change in Unearned Revenue | 8.28 | -8.61 | -36.49 | 9.08 | -12.86 | -6.74 |
Operating Cash Flow | 34.74 | 27.36 | 52.74 | 67.19 | 64.77 | 66.21 |
Operating Cash Flow Growth | -26.04% | -48.12% | -21.51% | 3.74% | -2.17% | -41.41% |
Capital Expenditures | -1.43 | -1.48 | -1.09 | -0.84 | -1.43 | -0.84 |
Sale of Property, Plant & Equipment | 0.34 | 0.54 | 4.9 | 7.56 | 2.31 | 0.73 |
Cash Acquisitions | - | - | - | - | -0.7 | - |
Sale (Purchase) of Real Estate | -168.58 | -167.88 | -15.18 | -5.17 | -2.28 | -4.96 |
Investment in Securities | - | - | -0 | -0 | - | - |
Other Investing Activities | 1.88 | 1.93 | 1.26 | 0.35 | 12.92 | 0.04 |
Investing Cash Flow | -167.79 | -166.89 | -10.11 | 1.9 | 10.82 | -5.03 |
Short-Term Debt Issued | - | 21.21 | 8.51 | - | - | - |
Long-Term Debt Issued | - | 212.28 | 1.75 | 1.45 | 98.94 | 23.2 |
Total Debt Issued | 230.95 | 233.49 | 10.25 | 1.45 | 98.94 | 23.2 |
Short-Term Debt Repaid | - | - | - | -2.12 | -9.92 | - |
Long-Term Debt Repaid | - | -71.96 | -27.38 | -49.88 | -140.13 | -73.69 |
Total Debt Repaid | -72.62 | -71.96 | -27.38 | -52 | -150.04 | -73.69 |
Net Debt Issued (Repaid) | 158.34 | 161.53 | -17.13 | -50.55 | -51.1 | -50.49 |
Other Financing Activities | -16.54 | -15.36 | -13.21 | -15.28 | -15.92 | -20.23 |
Financing Cash Flow | 141.8 | 146.16 | -30.34 | -65.83 | -67.02 | -70.71 |
Net Cash Flow | 8.75 | 6.64 | 12.29 | 3.26 | 8.57 | -9.54 |
Free Cash Flow | 33.31 | 25.88 | 51.65 | 66.35 | 63.34 | 65.37 |
Free Cash Flow Growth | -27.25% | -49.89% | -22.16% | 4.75% | -3.10% | -40.08% |
Free Cash Flow Margin | 12.85% | 12.42% | 23.17% | 27.03% | 28.84% | 32.88% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.13 | 0.17 | 0.16 | 0.16 |
Cash Interest Paid | 16.7 | 15.36 | 13.38 | 15.29 | 15.88 | 20.3 |
Cash Income Tax Paid | 7.66 | 8.75 | 9.55 | 12.99 | 12.68 | 9 |
Levered Free Cash Flow | -101.31 | -73.02 | 57.45 | 20.52 | 48.57 | 41.37 |
Unlevered Free Cash Flow | -90.87 | -63.42 | 65.81 | 32.73 | 61.06 | 54.06 |
Change in Working Capital | -4.85 | 2.72 | 14.4 | 27.69 | 25.28 | 30.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.