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	Dec '25 Dec 31, 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	17.67	9.08	15.5	25	21.23	15.65
Depreciation & Amortization	3.51	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	18.2	11.86	25.62	12.4	15.48	16.65
Change in Accounts Receivable	-39.13	-0.91	47.36	-32.15	7.17	15.88
Change in Inventory	58.83	-4.41	31.4	37.41	60.42	39.63
Change in Accounts Payable	-42.67	16.65	-27.87	13.36	-29.46	-18.33
Change in Unearned Revenue	18.15	-8.61	-36.49	9.08	-12.86	-6.74
Operating Cash Flow	34.69	27.36	52.74	67.19	64.77	66.21
Operating Cash Flow Growth	-17.72%	-48.12%	-21.51%	3.74%	-2.17%	-41.41%
Capital Expenditures	-1.46	-1.48	-1.09	-0.84	-1.43	-0.84
Sale of Property, Plant & Equipment	0.39	0.54	4.9	7.56	2.31	0.73
Cash Acquisitions	-	-	-	-	-0.7	-
Sale (Purchase) of Real Estate	-168.89	-167.88	-15.18	-5.17	-2.28	-4.96
Investment in Securities	-	-	-0	-0	-	-
Other Investing Activities	1.79	1.93	1.26	0.35	12.92	0.04
Investing Cash Flow	-168.17	-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	259.86	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	-96.69	-71.96	-27.38	-52	-150.04	-73.69
Net Debt Issued (Repaid)	163.17	161.53	-17.13	-50.55	-51.1	-50.49
Other Financing Activities	-18.16	-15.36	-13.21	-15.28	-15.92	-20.23
Financing Cash Flow	145.01	146.16	-30.34	-65.83	-67.02	-70.71
Net Cash Flow	11.52	6.64	12.29	3.26	8.57	-9.54
Free Cash Flow	33.22	25.88	51.65	66.35	63.34	65.37
Free Cash Flow Growth	-18.89%	-49.89%	-22.16%	4.75%	-3.10%	-40.08%
Free Cash Flow Margin	10.92%	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	18.32	15.36	13.38	15.29	15.88	20.3
Cash Income Tax Paid	6.47	8.75	9.55	12.99	12.68	9
Levered Free Cash Flow	-114.87	-73.02	57.45	20.52	48.57	41.37
Unlevered Free Cash Flow	-103.42	-63.42	65.81	32.73	61.06	54.06
Change in Working Capital	-4.82	2.72	14.4	27.69	25.28	30.44

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