BEDI Berhad (KLSE:BEDI)
Malaysia · Delayed Price · Currency is MYR 0.5500
+0.0350 (6.80%)
At close: Aug 10, 2026
BEDI Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 7 | 19.6 | 25.49 | -2.09 | -3.17 |
Depreciation & Amortization | 3.51 | 4.86 | 4.91 | 4.96 | 5.22 |
Loss (Gain) From Sale of Assets | -0.73 | -0.47 | -0.1 | -0.73 | -0.1 |
Asset Writedown & Restructuring Costs | 0.43 | 1.42 | 1.78 | 0 | 0 |
Provision & Write-off of Bad Debts | -0.03 | 0.48 | - | 0.24 | -0.15 |
Other Operating Activities | 3.79 | 11.21 | 13.4 | 10.82 | 14.1 |
Change in Accounts Receivable | 14.39 | 11.3 | 6.93 | -7.65 | -2.2 |
Change in Inventory | 0.3 | 25.64 | 30.01 | 33.93 | 15.42 |
Change in Accounts Payable | -5.9 | -3.7 | -3.5 | 2.25 | 8.96 |
Change in Other Net Operating Assets | 18.6 | 0.05 | - | 0.24 | -0.43 |
Operating Cash Flow | 41.36 | 70.39 | 78.93 | 41.98 | 37.65 |
Operating Cash Flow Growth | -41.24% | -10.82% | 88.04% | 11.49% | 148.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.59 | -0.55 | -0.66 | -0.08 | -0.21 |
Sale of Property, Plant & Equipment | 0.3 | 0.47 | 0.1 | 0.09 | 0.1 |
Sale (Purchase) of Real Estate | 1.4 | -0 | - | 0.69 | -0 |
Investment in Securities | - | - | - | - | 0.03 |
Other Investing Activities | 0.84 | 0.75 | 0.42 | 0.01 | 0.01 |
Investing Cash Flow | 1.94 | 0.66 | -0.15 | 0.71 | -0.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 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 | -13.89 | - | -33.78 | -28.29 | -44.26 |
Total Debt Repaid | -17.52 | -70.24 | -80.38 | -68.32 | -57.57 |
Net Debt Issued (Repaid) | -11.33 | -38.4 | -46.18 | -28.32 | -17.12 |
Other Financing Activities | -5.76 | -11.76 | -9.35 | -12.78 | -11.7 |
Financing Cash Flow | -17.09 | -50.17 | -55.53 | -41.11 | -28.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 26.22 | 20.89 | 23.26 | 1.58 | 8.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 40.78 | 69.84 | 78.28 | 41.9 | 37.44 |
Free Cash Flow Growth | -41.62% | -10.77% | 86.82% | 11.90% | 147.44% |
Free Cash Flow Margin | 54.53% | 48.15% | 48.25% | 34.13% | 47.98% |
Free Cash Flow Per Share | 0.05 | 0.08 | 0.09 | 0.05 | 0.04 |
Levered Free Cash Flow | -29.84 | - | 58.38 | 32.86 | -4.8 |
Unlevered Free Cash Flow | -24.48 | - | 64.59 | 41.02 | 2.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 8.58 | 9.67 | 9.93 | 12.85 | 11.92 |
Cash Income Tax Paid | 3.85 | 6.2 | 7.69 | 4.37 | 0.12 |
Change in Working Capital | 27.39 | 33.29 | 33.45 | 28.78 | 21.75 |