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BCB Berhad (KLSE:BCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2550
+0.0150 (6.25%)
At close: Sep 15, 2026

BCB Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
32.779.0815.52521.23
Depreciation & Amortization
4.083.593.916.416.07
Loss (Gain) From Sale of Assets
--0.81-3.63-5.49-1.21
Asset Writedown & Restructuring Costs
-01.06-0.85-4.34
Loss (Gain) on Equity Investments
--0.01--
Provision & Write-off of Bad Debts
-0.93-4.142.032.26
Other Operating Activities
5.4811.8625.6212.415.48
Change in Accounts Receivable
23.01-0.9147.36-32.157.17
Change in Inventory
64.96-4.4131.437.4160.42
Change in Accounts Payable
-53.4216.65-27.8713.36-29.46
Change in Unearned Revenue
7.84-8.61-36.499.08-12.86
Operating Cash Flow
84.6927.3652.7467.1964.77
Operating Cash Flow Growth
209.55%-48.12%-21.51%3.74%-2.17%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.95-1.48-1.09-0.84-1.43
Sale of Property, Plant & Equipment
1.630.544.97.562.31
Cash Acquisitions
-----0.7
Sale (Purchase) of Real Estate
1.37-167.88-15.18-5.17-2.28
Investment in Securities
---0-0-
Other Investing Activities
0.441.931.260.3512.92
Investing Cash Flow
2.48-166.89-10.111.910.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-21.218.51--
Long-Term Debt Issued
34.37212.281.751.4598.94
Total Debt Issued
34.37233.4910.251.4598.94
Short-Term Debt Repaid
----2.12-9.92
Long-Term Debt Repaid
-80.69-71.96-27.38-49.88-140.13
Lease Payments
-2.73-2.59-1.94-8.41-6.92
Total Debt Repaid
-80.69-71.96-27.38-52-150.04
Net Debt Issued (Repaid)
-46.32161.53-17.13-50.55-51.1
Other Financing Activities
-12.59-15.36-13.21-15.28-15.92
Financing Cash Flow
-58.91146.16-30.34-65.83-67.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
28.276.6412.293.268.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
83.7525.8851.6566.3563.34
Free Cash Flow Growth
223.59%-49.89%-22.16%4.75%-3.10%
Free Cash Flow Margin
23.85%12.42%23.17%27.03%28.84%
Free Cash Flow Per Share
0.210.060.130.170.16
Levered Free Cash Flow
25.82-73.0257.4520.5248.57
Unlevered Free Cash Flow
33.78-63.4265.8132.7361.06
Free Cash Flow After Leases
81.0223.2949.7157.9556.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
12.7515.3613.3815.2915.88
Cash Income Tax Paid
12.678.759.5512.9912.68
Change in Working Capital
42.382.7214.427.6925.28