BCM Alliance Berhad (KLSE:BCMALL)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Feb 27, 2026
BCM Alliance Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.8 | -9.06 | -42.25 | -28.71 | -1.18 |
Depreciation & Amortization | 3.39 | 3.38 | 3.31 | 3.06 | 2.66 |
Loss (Gain) From Sale of Assets | -0.01 | -0.16 | 0.08 | -0.41 | -0.19 |
Asset Writedown & Restructuring Costs | 0.41 | 0.03 | 23.86 | 4.97 | 0.1 |
Loss (Gain) From Sale of Investments | 0.21 | 3.07 | 3.19 | 18.68 | - |
Provision & Write-off of Bad Debts | - | 0.05 | 0.44 | 0.14 | -0.07 |
Other Operating Activities | 2.05 | -0.14 | 2.92 | 0.13 | 0.45 |
Change in Accounts Receivable | 0.24 | -6.87 | 12.55 | -2.83 | -3.08 |
Change in Inventory | 2.3 | 15.18 | -20.02 | 5.86 | -11.21 |
Change in Accounts Payable | -10.81 | -3.87 | 6.28 | -7.1 | 11.44 |
Change in Unearned Revenue | 0.1 | -0.02 | -0.07 | -0.03 | -0.11 |
Change in Other Net Operating Assets | 11.41 | 2.77 | 22.65 | -37.43 | -37.19 |
Operating Cash Flow | 5.5 | 4.36 | 12.94 | -43.69 | -38.39 |
Operating Cash Flow Growth | 26.07% | -66.31% | - | - | - |
Capital Expenditures | -2.44 | -0.88 | -2.16 | -1.57 | -2.3 |
Sale of Property, Plant & Equipment | 0.4 | 0.02 | 0.25 | 0.4 | 0.36 |
Cash Acquisitions | - | - | - | - | -0.37 |
Sale (Purchase) of Intangibles | - | - | -2.25 | -6 | -19.02 |
Sale (Purchase) of Real Estate | - | 2.35 | - | 0.64 | - |
Investment in Securities | -2.39 | -0.34 | -8.61 | 5.09 | -26.25 |
Other Investing Activities | -0.1 | 0.96 | 0.96 | 0.6 | 0.95 |
Investing Cash Flow | -4.52 | 2.11 | -11.81 | -0.84 | -46.63 |
Long-Term Debt Issued | 1.11 | - | - | 9.19 | - |
Total Debt Issued | 1.11 | - | - | 9.19 | - |
Short-Term Debt Repaid | - | - | - | - | -0.51 |
Long-Term Debt Repaid | -1.41 | -3.83 | -4.42 | -10.53 | -2.33 |
Total Debt Repaid | -1.41 | -3.83 | -4.42 | -10.53 | -2.84 |
Net Debt Issued (Repaid) | -0.29 | -3.83 | -4.42 | -1.33 | -2.84 |
Issuance of Common Stock | - | - | - | 15.73 | 107.2 |
Other Financing Activities | -0.71 | -0.62 | -18.29 | -1.3 | -1.57 |
Financing Cash Flow | -1 | -4.46 | -22.71 | 13.09 | 102.78 |
Foreign Exchange Rate Adjustments | 1 | 0.08 | -0.11 | 0.02 | - |
Net Cash Flow | 0.97 | 2.1 | -21.68 | -31.41 | 17.76 |
Free Cash Flow | 3.06 | 3.48 | 10.79 | -45.26 | -40.69 |
Free Cash Flow Growth | -12.08% | -67.70% | - | - | - |
Free Cash Flow Margin | 3.57% | 3.47% | 11.43% | -49.04% | -54.07% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.02 | -0.04 |
Cash Interest Paid | - | 0.62 | 0.72 | 0.67 | 0.56 |
Cash Income Tax Paid | - | 1.86 | 2.37 | 2.49 | 2.13 |
Levered Free Cash Flow | 7.36 | 3.76 | -16.98 | -49.98 | -57.92 |
Unlevered Free Cash Flow | 7.61 | 4.15 | -16.52 | -49.56 | -57.58 |
Change in Working Capital | 3.24 | 7.19 | 21.39 | -41.53 | -40.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.