BCB Berhad (KLSE:BCB)
Malaysia
· Delayed Price · Currency is MYR 0.2700
0.00 (0.00%)
At close: May 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 9.4 | 15.5 | 25 | 21.23 | 15.65 | 11.56 | Upgrade
|
| Depreciation & Amortization | 3.91 | 3.91 | 6.41 | 6.07 | 6.38 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.63 | -3.63 | -5.49 | -1.21 | -0.66 | -1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.06 | 1.06 | -0.85 | -4.34 | -2.72 | 2.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.14 | -4.14 | 2.03 | 2.26 | 0.47 | 3.35 | Upgrade
|
| Other Operating Activities | 26.81 | 25.62 | 12.4 | 15.48 | 16.65 | 33.16 | Upgrade
|
| Change in Accounts Receivable | -14.12 | 47.36 | -32.15 | 7.17 | 15.88 | -1 | Upgrade
|
| Change in Inventory | -104.86 | 31.4 | 37.41 | 60.42 | 39.63 | -20.9 | Upgrade
|
| Change in Accounts Payable | 35.14 | -27.87 | 13.36 | -29.46 | -18.33 | 5.89 | Upgrade
|
| Change in Unearned Revenue | -31.58 | -36.49 | 9.08 | -12.86 | -6.74 | 76.9 | Upgrade
|
| Operating Cash Flow | -81.99 | 52.74 | 67.19 | 64.77 | 66.21 | 113 | Upgrade
|
| Operating Cash Flow Growth | - | -21.51% | 3.74% | -2.17% | -41.41% | 153.17% | Upgrade
|
| Capital Expenditures | -1.26 | -1.09 | -0.84 | -1.43 | -0.84 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 4.9 | 7.56 | 2.31 | 0.73 | 2.37 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.7 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | 1.46 | 1.26 | 0.35 | 12.92 | 0.04 | 0.23 | Upgrade
|
| Investing Cash Flow | -13.55 | -10.11 | 1.9 | 10.82 | -5.03 | -4.46 | Upgrade
|
| Short-Term Debt Issued | - | 8.51 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.75 | 1.45 | 98.94 | 23.2 | - | Upgrade
|
| Total Debt Issued | 138.12 | 10.25 | 1.45 | 98.94 | 23.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.12 | -9.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.38 | -49.88 | -140.13 | -73.69 | -76.02 | Upgrade
|
| Total Debt Repaid | -44.47 | -27.38 | -52 | -150.04 | -73.69 | -76.02 | Upgrade
|
| Net Debt Issued (Repaid) | 93.64 | -17.13 | -50.55 | -51.1 | -50.49 | -76.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | -12.94 | -13.21 | -15.28 | -15.92 | -20.23 | -22.74 | Upgrade
|
| Financing Cash Flow | 80.7 | -30.34 | -65.83 | -67.02 | -70.71 | -98.77 | Upgrade
|
| Net Cash Flow | -14.84 | 12.29 | 3.26 | 8.57 | -9.54 | 9.77 | Upgrade
|
| Free Cash Flow | -83.25 | 51.65 | 66.35 | 63.34 | 65.37 | 109.09 | Upgrade
|
| Free Cash Flow Growth | - | -22.16% | 4.75% | -3.10% | -40.08% | 145.38% | Upgrade
|
| Free Cash Flow Margin | -42.75% | 23.17% | 27.03% | 28.84% | 32.88% | 42.95% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.13 | 0.17 | 0.16 | 0.16 | 0.27 | Upgrade
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| Cash Interest Paid | 13.38 | 13.38 | 15.29 | 15.88 | 20.3 | 22.27 | Upgrade
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| Cash Income Tax Paid | 9.55 | 9.55 | 12.99 | 12.68 | 9 | 7.63 | Upgrade
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| Levered Free Cash Flow | -65.6 | 55.09 | 20.52 | 48.57 | 41.37 | 146.9 | Upgrade
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| Unlevered Free Cash Flow | -55.05 | 65.81 | 32.73 | 61.06 | 54.06 | 160.82 | Upgrade
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| Change in Net Working Capital | 84.9 | -31.26 | 6.6 | -23.08 | -22.77 | -129.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.