BEDI Berhad (KLSE:BEDI)

BEDI Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	4.37	7	19.6	25.49	-2.09	-3.17
Depreciation & Amortization	2.91	3.51	4.86	4.91	4.96	5.22
Loss (Gain) From Sale of Assets	-0.69	-0.71	-0.47	-0.1	-0.73	-0.1
Asset Writedown & Restructuring Costs	0	0.43	1.42	1.78	0	0
Provision & Write-off of Bad Debts	0.52	-0.02	0.48	-	0.24	-0.15
Other Operating Activities	5.28	10.11	11.21	13.4	10.82	14.1
Change in Accounts Receivable	14.65	11.87	10.36	6.93	-7.65	-2.2
Change in Inventory	3.94	17.42	25.64	30.01	33.93	15.42
Change in Accounts Payable	-7.64	-8.82	-3.7	-3.5	2.25	8.96
Change in Other Net Operating Assets	-5.99	0.83	0.99	-	0.24	-0.43
Operating Cash Flow	17.35	41.62	70.39	78.93	41.98	37.65
Operating Cash Flow Growth	-	-40.87%	-10.82%	88.04%	11.49%	148.48%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-0.58	-0.59	-0.55	-0.66	-0.08	-0.21
Sale of Property, Plant & Equipment	0.25	0.3	0.47	0.1	0.09	0.1
Sale (Purchase) of Real Estate	1.4	1.4	-	-	0.69	-0
Investment in Securities	-	-	-	-	-	0.03
Other Investing Activities	0.53	0.59	0.38	0.42	0.01	0.01
Investing Cash Flow	1.61	1.7	0.3	-0.15	0.71	-0.07

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	3.58	-	30.03	14.16	5.83
Long-Term Debt Issued	-	2.61	-	4.18	25.83	34.62
Total Debt Issued	16.66	6.19	31.84	34.21	39.99	40.45
Short-Term Debt Repaid	-	-3.64	-	-46.6	-40.02	-13.31
Long-Term Debt Repaid	-	-13.88	-	-33.78	-28.29	-44.26
Total Debt Repaid	-20.61	-17.52	-70.24	-80.38	-68.32	-57.57
Net Debt Issued (Repaid)	-3.95	-11.32	-38.4	-46.18	-28.32	-17.12
Other Financing Activities	-7.44	-5.79	-11.4	-9.35	-12.78	-11.7
Financing Cash Flow	-11.39	-17.11	-49.8	-55.53	-41.11	-28.82

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	7.57	26.2	20.89	23.26	1.58	8.77

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	16.78	41.03	69.84	78.28	41.9	37.44
Free Cash Flow Growth	-	-41.25%	-10.77%	86.82%	11.90%	147.44%
Free Cash Flow Margin	32.32%	54.87%	48.15%	48.25%	34.13%	47.98%
Free Cash Flow Per Share	0.02	0.05	0.08	0.09	0.05	0.04
Levered Free Cash Flow	-	-24.52	-	58.38	32.86	-4.8
Unlevered Free Cash Flow	-	-19.16	-	64.59	41.02	2.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	8.17	8.59	9.67	9.93	12.85	11.92
Cash Income Tax Paid	5.41	3.87	6.2	7.69	4.37	0.12
Change in Working Capital	4.97	21.3	33.29	33.45	28.78	21.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error