BCB Berhad (KLSE:BCB)
Malaysia · Delayed Price · Currency is MYR 0.2850
0.00 (0.00%)
At close: Oct 2, 2025
BCB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 8.86 | 15.5 | 25 | 21.23 | 15.65 | Upgrade |
Depreciation & Amortization | 3.45 | 3.91 | 6.41 | 6.07 | 6.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3.63 | -5.49 | -1.21 | -0.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.06 | -0.85 | -4.34 | -2.72 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | -4.14 | 2.03 | 2.26 | 0.47 | Upgrade |
Other Operating Activities | 13.89 | 25.62 | 12.4 | 15.48 | 16.65 | Upgrade |
Change in Accounts Receivable | 2.88 | 47.36 | -32.15 | 7.17 | 15.88 | Upgrade |
Change in Inventory | -174.16 | 31.4 | 37.41 | 60.42 | 39.63 | Upgrade |
Change in Accounts Payable | 37.19 | -27.87 | 13.36 | -29.46 | -18.33 | Upgrade |
Change in Unearned Revenue | -9.05 | -36.49 | 9.08 | -12.86 | -6.74 | Upgrade |
Operating Cash Flow | -116.95 | 52.74 | 67.19 | 64.77 | 66.21 | Upgrade |
Operating Cash Flow Growth | - | -21.51% | 3.74% | -2.17% | -41.41% | Upgrade |
Capital Expenditures | -1.25 | -1.09 | -0.84 | -1.43 | -0.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 4.9 | 7.56 | 2.31 | 0.73 | Upgrade |
Cash Acquisitions | - | - | - | -0.7 | - | Upgrade |
Sale (Purchase) of Real Estate | 1.99 | -15.18 | -5.17 | -2.28 | -4.96 | Upgrade |
Investment in Securities | - | -0 | -0 | - | - | Upgrade |
Other Investing Activities | 1.16 | 1.26 | 0.35 | 12.92 | 0.04 | Upgrade |
Investing Cash Flow | 2.41 | -10.11 | 1.9 | 10.82 | -5.03 | Upgrade |
Short-Term Debt Issued | - | 8.51 | - | - | - | Upgrade |
Long-Term Debt Issued | 204.07 | 1.75 | 1.45 | 98.94 | 23.2 | Upgrade |
Total Debt Issued | 204.07 | 10.25 | 1.45 | 98.94 | 23.2 | Upgrade |
Short-Term Debt Repaid | - | - | -2.12 | -9.92 | - | Upgrade |
Long-Term Debt Repaid | -63.74 | -27.38 | -49.88 | -140.13 | -73.69 | Upgrade |
Total Debt Repaid | -63.74 | -27.38 | -52 | -150.04 | -73.69 | Upgrade |
Net Debt Issued (Repaid) | 140.32 | -17.13 | -50.55 | -51.1 | -50.49 | Upgrade |
Other Financing Activities | -19.01 | -13.21 | -15.28 | -15.92 | -20.23 | Upgrade |
Financing Cash Flow | 121.31 | -30.34 | -65.83 | -67.02 | -70.71 | Upgrade |
Net Cash Flow | 6.78 | 12.29 | 3.26 | 8.57 | -9.54 | Upgrade |
Free Cash Flow | -118.2 | 51.65 | 66.35 | 63.34 | 65.37 | Upgrade |
Free Cash Flow Growth | - | -22.16% | 4.75% | -3.10% | -40.08% | Upgrade |
Free Cash Flow Margin | -56.56% | 23.17% | 27.03% | 28.84% | 32.88% | Upgrade |
Free Cash Flow Per Share | -0.29 | 0.13 | 0.17 | 0.16 | 0.16 | Upgrade |
Cash Interest Paid | 19.01 | 13.38 | 15.29 | 15.88 | 20.3 | Upgrade |
Cash Income Tax Paid | 8.75 | 9.55 | 12.99 | 12.68 | 9 | Upgrade |
Levered Free Cash Flow | -58.94 | 55.09 | 20.52 | 48.57 | 41.37 | Upgrade |
Unlevered Free Cash Flow | -47.06 | 65.81 | 32.73 | 61.06 | 54.06 | Upgrade |
Change in Working Capital | -143.14 | 14.4 | 27.69 | 25.28 | 30.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.