BCM Alliance Berhad (KLSE:BCMALL)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Jan 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.12 | -9.06 | -42.25 | -28.71 | -1.18 | 2.66 | Upgrade |
Depreciation & Amortization | 2.9 | 3.38 | 3.31 | 3.06 | 2.66 | 2.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.16 | 0.08 | -0.41 | -0.19 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.03 | 23.86 | 4.97 | 0.1 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | 1.08 | 3.07 | 3.19 | 18.68 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.44 | 0.14 | -0.07 | 0.19 | Upgrade |
Other Operating Activities | 0.98 | -0.14 | 2.92 | 0.13 | 0.45 | 0.51 | Upgrade |
Change in Accounts Receivable | -1.43 | -6.87 | 12.55 | -2.83 | -3.08 | 2.15 | Upgrade |
Change in Inventory | 0.76 | 15.18 | -20.02 | 5.86 | -11.21 | 2.91 | Upgrade |
Change in Accounts Payable | -0.51 | -3.87 | 6.28 | -7.1 | 11.44 | -6.88 | Upgrade |
Change in Unearned Revenue | -0.02 | -0.02 | -0.07 | -0.03 | -0.11 | -0.02 | Upgrade |
Change in Other Net Operating Assets | 4.27 | 2.77 | 22.65 | -37.43 | -37.19 | -2.72 | Upgrade |
Operating Cash Flow | 2.1 | 4.36 | 12.94 | -43.69 | -38.39 | 1.26 | Upgrade |
Operating Cash Flow Growth | 72.04% | -66.31% | - | - | - | -84.13% | Upgrade |
Capital Expenditures | -1.12 | -0.88 | -2.16 | -1.57 | -2.3 | -1.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.02 | 0.25 | 0.4 | 0.36 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.37 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.25 | -6 | -19.02 | - | Upgrade |
Sale (Purchase) of Real Estate | 2.35 | 2.35 | - | 0.64 | - | - | Upgrade |
Investment in Securities | -4.73 | -0.34 | -8.61 | 5.09 | -26.25 | - | Upgrade |
Other Investing Activities | 0.18 | 0.96 | 0.96 | 0.6 | 0.95 | 0.75 | Upgrade |
Investing Cash Flow | -2.96 | 2.11 | -11.81 | -0.84 | -46.63 | -0.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.96 | Upgrade |
Long-Term Debt Issued | - | - | - | 9.19 | - | - | Upgrade |
Total Debt Issued | -1.37 | - | - | 9.19 | - | 1.96 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.51 | - | Upgrade |
Long-Term Debt Repaid | - | -3.83 | -4.42 | -10.53 | -2.33 | -1.88 | Upgrade |
Total Debt Repaid | -2.76 | -3.83 | -4.42 | -10.53 | -2.84 | -1.88 | Upgrade |
Net Debt Issued (Repaid) | -4.13 | -3.83 | -4.42 | -1.33 | -2.84 | 0.08 | Upgrade |
Issuance of Common Stock | - | - | - | 15.73 | 107.2 | 15.65 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.42 | Upgrade |
Other Financing Activities | -3.55 | -0.62 | -18.29 | -1.3 | -1.57 | -0.94 | Upgrade |
Financing Cash Flow | -7.69 | -4.46 | -22.71 | 13.09 | 102.78 | 14.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | 0.08 | -0.11 | 0.02 | - | -0 | Upgrade |
Net Cash Flow | -7.89 | 2.1 | -21.68 | -31.41 | 17.76 | 15.2 | Upgrade |
Free Cash Flow | 0.98 | 3.48 | 10.79 | -45.26 | -40.69 | 0.07 | Upgrade |
Free Cash Flow Growth | - | -67.70% | - | - | - | -98.53% | Upgrade |
Free Cash Flow Margin | 1.06% | 3.47% | 11.43% | -49.04% | -54.07% | 0.10% | Upgrade |
Free Cash Flow Per Share | - | 0.00 | 0.01 | -0.02 | -0.04 | - | Upgrade |
Cash Interest Paid | 0.47 | 0.62 | 0.72 | 0.67 | 0.56 | 0.39 | Upgrade |
Cash Income Tax Paid | 1.67 | 1.86 | 2.37 | 2.49 | 2.13 | 1.49 | Upgrade |
Levered Free Cash Flow | -14.27 | 3.76 | -16.98 | -49.98 | -57.92 | -0.22 | Upgrade |
Unlevered Free Cash Flow | -13.97 | 4.15 | -16.52 | -49.56 | -57.58 | 0.03 | Upgrade |
Change in Working Capital | 3.07 | 7.19 | 21.39 | -41.53 | -40.16 | -4.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.