BCM Alliance Berhad (KLSE:BCMALL)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Sep 2, 2026
BCM Alliance Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 0.42 | -3.8 | -9.06 | -42.25 | -28.71 |
Depreciation & Amortization | 3.29 | 3.39 | 3.38 | 3.31 | 3.06 |
Loss (Gain) From Sale of Assets | -0.08 | -0.01 | -0.16 | 0.08 | -0.41 |
Asset Writedown & Restructuring Costs | 0.44 | 0.41 | 0.03 | 23.86 | 4.97 |
Loss (Gain) From Sale of Investments | 0.35 | 0.21 | 3.07 | 3.19 | 18.68 |
Provision & Write-off of Bad Debts | - | - | 0.05 | 0.44 | 0.14 |
Other Operating Activities | -4.81 | 2.05 | -0.14 | 2.92 | 0.13 |
Change in Accounts Receivable | 2.8 | 0.24 | -6.87 | 12.55 | -2.83 |
Change in Inventory | -1.48 | 2.3 | 15.18 | -20.02 | 5.86 |
Change in Accounts Payable | -6.16 | -10.81 | -3.87 | 6.28 | -7.1 |
Change in Unearned Revenue | 0.15 | 0.1 | -0.02 | -0.07 | -0.03 |
Change in Other Net Operating Assets | -14.25 | 11.41 | 2.77 | 22.65 | -37.43 |
Operating Cash Flow | -15.04 | 5.5 | 4.36 | 12.94 | -43.69 |
Operating Cash Flow Growth | - | 26.07% | -66.31% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2.13 | -2.44 | -0.88 | -2.16 | -1.57 |
Sale of Property, Plant & Equipment | 0.28 | 0.4 | 0.02 | 0.25 | 0.4 |
Sale (Purchase) of Intangibles | - | - | - | -2.25 | -6 |
Sale (Purchase) of Real Estate | - | - | 2.35 | - | 0.64 |
Investment in Securities | 13.83 | -2.39 | -0.34 | -8.61 | 5.09 |
Other Investing Activities | -0.66 | -0.1 | 0.96 | 0.96 | 0.6 |
Investing Cash Flow | 11.32 | -4.52 | 2.11 | -11.81 | -0.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 1.11 | - | - | 9.19 |
Total Debt Issued | - | 1.11 | - | - | 9.19 |
Long-Term Debt Repaid | - | -1.41 | -3.83 | -4.42 | -10.53 |
Lease Payments | -0.54 | -0.96 | -1.55 | -1.97 | -1.41 |
Total Debt Repaid | -1.19 | -1.41 | -3.83 | -4.42 | -10.53 |
Net Debt Issued (Repaid) | -1.19 | -0.29 | -3.83 | -4.42 | -1.33 |
Issuance of Common Stock | - | - | - | - | 15.73 |
Other Financing Activities | -0.59 | -0.71 | -0.62 | -18.29 | -1.3 |
Financing Cash Flow | -1.79 | -1 | -4.46 | -22.71 | 13.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.49 | 1 | 0.08 | -0.11 | 0.02 |
Net Cash Flow | -5.02 | 0.97 | 2.1 | -21.68 | -31.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -17.18 | 3.06 | 3.48 | 10.79 | -45.26 |
Free Cash Flow Growth | - | -12.08% | -67.70% | - | - |
Free Cash Flow After Leases | -17.72 | 2.11 | 1.93 | 8.82 | -46.67 |
Free Cash Flow After Leases Growth | - | 9.03% | -78.08% | - | - |
Free Cash Flow Margin | -201.73% | 3.57% | 3.47% | 11.43% | -49.04% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.01 | -0.02 |
Levered Free Cash Flow | - | 4.23 | 3.76 | -16.98 | -49.98 |
Unlevered Free Cash Flow | - | 4.48 | 4.15 | -16.52 | -49.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.38 | 0.39 | 0.62 | 0.72 | 0.67 |
Cash Income Tax Paid | 1.25 | 1.02 | 1.86 | 2.37 | 2.49 |
Change in Working Capital | -18.94 | 3.24 | 7.19 | 21.39 | -41.53 |