Bina Darulaman Berhad (KLSE:BDB)
Malaysia
· Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: Jun 13, 2025
Bina Darulaman 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 | -1.28 | 2.55 | 12.66 | 5.6 | 5.39 | 5.29 | Upgrade
|
| Depreciation & Amortization | 8.19 | 8.77 | 6.86 | 6.32 | 6.98 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.08 | -0.12 | -0.01 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.2 | -3.2 | -1.11 | -1.5 | -4.85 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.03 | 2.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.82 | - | - | - | Upgrade
|
| Other Operating Activities | -8.18 | -8.74 | -6.24 | -0.91 | -0.85 | 0.94 | Upgrade
|
| Change in Accounts Receivable | -16.25 | -14.96 | -110.09 | -18.61 | -0.19 | -21.66 | Upgrade
|
| Change in Inventory | 19.96 | 11.97 | 45.9 | 25.48 | 51.46 | 23.82 | Upgrade
|
| Change in Accounts Payable | 14.63 | 7.86 | 45.53 | -4.25 | -19.89 | -2.37 | Upgrade
|
| Change in Unearned Revenue | -0.31 | -0.31 | -10.42 | 11.08 | -2.98 | -6.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | -0 | 1.26 | 0.2 | -0.31 | -1.33 | Upgrade
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| Operating Cash Flow | 13.56 | 3.53 | -14.9 | 21.24 | 36.77 | 6.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -42.22% | 498.93% | -86.32% | Upgrade
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| Capital Expenditures | -3.87 | -5.57 | -5.62 | -3.91 | -2.49 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.59 | 0.78 | 0.52 | 0.06 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | -12.53 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.02 | - | Upgrade
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| Investment in Securities | -1.5 | - | - | 5.82 | -4.94 | -0.66 | Upgrade
|
| Other Investing Activities | 2.59 | 3.62 | 3.71 | 0.1 | 0.55 | 0.88 | Upgrade
|
| Investing Cash Flow | -11.85 | -10.4 | -15.92 | 2.54 | -6.8 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | 1.59 | 39.48 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 18.72 | - | 1.49 | - | 0.07 | Upgrade
|
| Total Debt Issued | 14.76 | 20.31 | 39.48 | 1.49 | - | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -22.44 | -16.25 | -17.54 | -16.02 | -14.65 | Upgrade
|
| Total Debt Repaid | -26.08 | -22.44 | -16.25 | -17.54 | -16.02 | -14.65 | Upgrade
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| Net Debt Issued (Repaid) | -11.32 | -2.13 | 23.23 | -16.05 | -16.02 | -14.58 | Upgrade
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| Common Dividends Paid | -3.04 | -3.04 | -1.4 | -2.28 | -2.27 | - | Upgrade
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| Other Financing Activities | 2.59 | 0.74 | 0.63 | 7.18 | -0.75 | 1.35 | Upgrade
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| Financing Cash Flow | -11.78 | -4.43 | 22.45 | -11.15 | -19.04 | -13.23 | Upgrade
|
| Net Cash Flow | -10.06 | -11.3 | -8.36 | 12.63 | 10.93 | -7.46 | Upgrade
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| Free Cash Flow | 9.69 | -2.04 | -20.51 | 17.33 | 34.28 | 5.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.43% | 578.27% | -87.33% | Upgrade
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| Free Cash Flow Margin | 3.17% | -0.69% | -6.55% | 7.49% | 16.50% | 2.30% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | -0.07 | 0.06 | 0.11 | 0.02 | Upgrade
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| Cash Interest Paid | 6.6 | 6.43 | 4.62 | 6.79 | 5.32 | 7.38 | Upgrade
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| Cash Income Tax Paid | 5.41 | 5.2 | 3.21 | 3.35 | 2.69 | 1.43 | Upgrade
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| Levered Free Cash Flow | -5.51 | -16.95 | -28.54 | 35.15 | 39.46 | 16.3 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | -12.61 | -24.9 | 39.39 | 42.78 | 20.91 | Upgrade
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| Change in Net Working Capital | 5.81 | 18.53 | 35.59 | -27.71 | -30.96 | -5.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.