Bina Darulaman Berhad (KLSE:BDB)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -11.41 | -16.8 | 2.55 | 12.66 | 5.6 | 5.39 |
Depreciation & Amortization | 9.61 | 9.4 | 8.77 | 6.86 | 6.32 | 6.98 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.5 | -0.08 | -0.12 | -0.01 |
Asset Writedown & Restructuring Costs | -0.8 | -0.8 | -3.2 | -1.11 | -1.5 | -4.85 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.03 | 2.02 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 0.09 | 0.82 | - | - |
Other Operating Activities | 1.99 | -0.97 | -9.83 | -6.24 | -0.91 | -0.85 |
Change in Accounts Receivable | -30.5 | 8.73 | -14.96 | -110.09 | -18.61 | -0.19 |
Change in Inventory | -16.6 | -11.8 | 11.97 | 45.9 | 25.48 | 51.46 |
Change in Accounts Payable | 24.94 | 32.99 | 7.86 | 45.53 | -4.25 | -19.89 |
Change in Unearned Revenue | 0.63 | -1.03 | -0.31 | -10.42 | 11.08 | -2.98 |
Change in Other Net Operating Assets | - | -0.25 | -0 | 1.26 | 0.2 | -0.31 |
Operating Cash Flow | -21.35 | 20.28 | 2.44 | -14.9 | 21.24 | 36.77 |
Operating Cash Flow Growth | - | 731.57% | - | - | -42.22% | 498.93% |
Capital Expenditures | -6.29 | -7.19 | -5.57 | -5.62 | -3.91 | -2.49 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.59 | 0.78 | 0.52 | 0.06 |
Cash Acquisitions | - | - | - | -12.53 | - | - |
Divestitures | - | - | - | - | - | 0.02 |
Sale (Purchase) of Real Estate | 2.2 | - | -9.04 | -2.27 | - | - |
Investment in Securities | 1.5 | - | - | - | 5.82 | -4.94 |
Other Investing Activities | 2.7 | 2.47 | 4.71 | 3.71 | 0.1 | 0.55 |
Investing Cash Flow | 0.13 | -4.71 | -9.31 | -15.92 | 2.54 | -6.8 |
Short-Term Debt Issued | - | - | 1.59 | 39.48 | - | - |
Long-Term Debt Issued | - | 9.14 | 18.72 | - | 1.49 | - |
Total Debt Issued | 9.14 | 9.14 | 20.31 | 39.48 | 1.49 | - |
Short-Term Debt Repaid | - | -5.52 | - | - | - | - |
Long-Term Debt Repaid | - | -13.99 | -22.44 | -16.25 | -17.54 | -16.02 |
Total Debt Repaid | -12.46 | -19.5 | -22.44 | -16.25 | -17.54 | -16.02 |
Net Debt Issued (Repaid) | -3.32 | -10.37 | -2.13 | 23.23 | -16.05 | -16.02 |
Common Dividends Paid | - | - | -3.04 | -1.4 | -2.28 | -2.27 |
Other Financing Activities | -0.06 | -0 | 0.74 | 0.63 | 7.18 | -0.75 |
Financing Cash Flow | -3.38 | -10.37 | -4.43 | 22.45 | -11.15 | -19.04 |
Net Cash Flow | -24.6 | 5.21 | -11.3 | -8.36 | 12.63 | 10.93 |
Free Cash Flow | -27.64 | 13.09 | -3.13 | -20.51 | 17.33 | 34.28 |
Free Cash Flow Growth | - | - | - | - | -49.43% | 578.27% |
Free Cash Flow Margin | -8.17% | 3.96% | -1.06% | -6.55% | 7.49% | 16.50% |
Free Cash Flow Per Share | -0.09 | 0.04 | -0.01 | -0.07 | 0.06 | 0.11 |
Cash Interest Paid | 5.4 | 5.38 | 6.43 | 4.62 | 6.79 | 5.32 |
Cash Income Tax Paid | 1.01 | 2.43 | 5.2 | 3.21 | 3.35 | 2.69 |
Levered Free Cash Flow | -34.14 | 8.15 | -16.95 | -28.54 | 35.15 | 39.46 |
Unlevered Free Cash Flow | -30.44 | 11.84 | -12.61 | -24.9 | 39.39 | 42.78 |
Change in Working Capital | -21.54 | 28.65 | 4.56 | -27.81 | 13.88 | 28.1 |