BCM Alliance Berhad (KLSE:BCMALL)
Malaysia
· Delayed Price · Currency is MYR 0.0100
+0.0050 (100.00%)
At close: Jun 13, 2025
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 | Mar '25 Mar 31, 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 | -7.27 | -9.06 | -42.25 | -28.71 | -1.18 | 2.66 | Upgrade
|
| Depreciation & Amortization | 3.45 | 3.38 | 3.31 | 3.06 | 2.66 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.16 | 0.08 | -0.41 | -0.19 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.03 | 23.86 | 4.97 | 0.1 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 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 | -0.38 | -0.14 | 2.92 | 0.13 | 0.45 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -3.99 | -6.87 | 12.55 | -2.83 | -3.08 | 2.15 | Upgrade
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| Change in Inventory | 9.21 | 15.18 | -20.02 | 5.86 | -11.21 | 2.91 | Upgrade
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| Change in Accounts Payable | -3.86 | -3.87 | 6.28 | -7.1 | 11.44 | -6.88 | Upgrade
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| Change in Unearned Revenue | 0.08 | -0.02 | -0.07 | -0.03 | -0.11 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | 2.77 | 22.65 | -37.43 | -37.19 | -2.72 | Upgrade
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| Operating Cash Flow | -4.06 | 4.36 | 12.94 | -43.69 | -38.39 | 1.26 | Upgrade
|
| Operating Cash Flow Growth | - | -66.31% | - | - | - | -84.13% | Upgrade
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| Capital Expenditures | -1.21 | -0.88 | -2.16 | -1.57 | -2.3 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.25 | 0.4 | 0.36 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.25 | -6 | -19.02 | - | Upgrade
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| Investment in Securities | -0.34 | -0.34 | -8.61 | 5.09 | -26.25 | - | Upgrade
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| Other Investing Activities | 1.18 | 0.96 | 0.96 | 0.6 | 0.95 | 0.75 | Upgrade
|
| Investing Cash Flow | 2.05 | 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
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| Total Debt Issued | 5.12 | - | - | 9.19 | - | 1.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.83 | -4.42 | -10.53 | -2.33 | -1.88 | Upgrade
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| Total Debt Repaid | -5.84 | -3.83 | -4.42 | -10.53 | -2.84 | -1.88 | Upgrade
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| Net Debt Issued (Repaid) | -0.72 | -3.83 | -4.42 | -1.33 | -2.84 | 0.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 15.73 | 107.2 | 15.65 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.42 | Upgrade
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| Other Financing Activities | -1.29 | -0.62 | -18.29 | -1.3 | -1.57 | -0.94 | Upgrade
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| Financing Cash Flow | -2.02 | -4.46 | -22.71 | 13.09 | 102.78 | 14.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.11 | 0.02 | - | -0 | Upgrade
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| Net Cash Flow | -3.95 | 2.1 | -21.68 | -31.41 | 17.76 | 15.2 | Upgrade
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| Free Cash Flow | -5.27 | 3.48 | 10.79 | -45.26 | -40.69 | 0.07 | Upgrade
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| Free Cash Flow Growth | - | -67.70% | - | - | - | -98.53% | Upgrade
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| Free Cash Flow Margin | -5.65% | 3.47% | 11.43% | -49.04% | -54.07% | 0.10% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.02 | -0.04 | - | Upgrade
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| Cash Interest Paid | 0.57 | 0.62 | 0.72 | 0.67 | 0.56 | 0.39 | Upgrade
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| Cash Income Tax Paid | 1.61 | 1.86 | 2.37 | 2.49 | 2.13 | 1.49 | Upgrade
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| Levered Free Cash Flow | -18.02 | 3.76 | -16.98 | -49.98 | -57.92 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | -17.66 | 4.15 | -16.52 | -49.56 | -57.58 | 0.03 | Upgrade
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| Change in Net Working Capital | 14.88 | -7.7 | -10.38 | 28.44 | 39.38 | 4.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.