Benalec Holdings Berhad (KLSE:BENALEC)
Malaysia · Delayed Price · Currency is MYR 0.0700
-0.0050 (-6.67%)
At close: Feb 16, 2026
Benalec Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2.28 | 12.67 | -61.21 | -46.15 | -32.88 | -67.77 |
Depreciation & Amortization | 3.43 | 4.81 | 9.56 | 7.53 | 9.21 | 10.94 |
Other Amortization | - | - | - | - | - | 19.34 |
Loss (Gain) From Sale of Assets | -0 | -3.02 | -3.42 | -1.96 | -4.22 | -1.99 |
Asset Writedown & Restructuring Costs | 0.14 | 1.36 | 8.96 | 10.47 | 11.69 | 1.6 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0 | 0 | 0.01 | 0 |
Provision & Write-off of Bad Debts | -3.17 | -3.07 | -5.75 | 0.97 | 0.46 | 6.13 |
Other Operating Activities | 15.54 | 11.29 | 6.64 | 17.26 | 8.56 | 2.61 |
Change in Accounts Receivable | -6.3 | 34.3 | 5.25 | -3.65 | 29.77 | -22.07 |
Change in Inventory | 0.2 | 13.82 | 5.36 | 39.61 | -1.64 | 71.9 |
Change in Accounts Payable | 4.71 | -14.68 | 32.21 | 14.15 | -33.41 | -2.21 |
Change in Unearned Revenue | -7.63 | -3.57 | 1.19 | -13.57 | -0.12 | 11.98 |
Operating Cash Flow | 9.18 | 53.91 | -1.2 | 24.65 | -12.57 | 30.47 |
Operating Cash Flow Growth | -79.66% | - | - | - | - | - |
Capital Expenditures | -0.31 | -0.08 | -0.12 | -0.06 | -0.03 | -0.14 |
Sale of Property, Plant & Equipment | 0.01 | 4.22 | 0.11 | 1.66 | 0.04 | 0.01 |
Divestitures | - | - | - | - | - | -0.01 |
Investment in Securities | - | - | - | -0 | -0 | -0 |
Other Investing Activities | 1.43 | -33.65 | 5.95 | 6.53 | -1.18 | 1.55 |
Investing Cash Flow | 1.12 | -29.51 | 5.94 | 8.13 | -1.17 | 1.4 |
Long-Term Debt Issued | - | 19.81 | 23.25 | 16.35 | 16.91 | 75.76 |
Total Debt Issued | 11.28 | 19.81 | 23.25 | 16.35 | 16.91 | 75.76 |
Long-Term Debt Repaid | - | -36.42 | -22.08 | -47.9 | -17.72 | -97.49 |
Total Debt Repaid | -19.84 | -36.42 | -22.08 | -47.9 | -17.72 | -97.49 |
Net Debt Issued (Repaid) | -8.56 | -16.61 | 1.17 | -31.55 | -0.81 | -21.73 |
Issuance of Common Stock | - | - | - | - | 20.45 | - |
Other Financing Activities | -1.86 | -2.31 | -3.98 | -2.31 | -1.63 | -7.47 |
Financing Cash Flow | -10.42 | -18.92 | -2.81 | -33.86 | 18.01 | -29.2 |
Foreign Exchange Rate Adjustments | -1.97 | 0.02 | -0.07 | -0.01 | 0.01 | -0 |
Net Cash Flow | -2.09 | 5.51 | 1.86 | -1.09 | 4.28 | 2.66 |
Free Cash Flow | 8.87 | 53.83 | -1.32 | 24.59 | -12.6 | 30.33 |
Free Cash Flow Growth | -80.29% | - | - | - | - | - |
Free Cash Flow Margin | 8.93% | 58.94% | -3.52% | 32.08% | -18.03% | 18.83% |
Free Cash Flow Per Share | 0.01 | 0.05 | -0.00 | 0.02 | -0.01 | 0.04 |
Cash Interest Paid | 1.86 | 2.31 | 3.98 | 2.31 | 1.63 | 7.47 |
Cash Income Tax Paid | 0.22 | -0.02 | 0.52 | 1.12 | -0.94 | 0.43 |
Levered Free Cash Flow | 2.65 | 46.99 | 22.11 | 45.03 | -14.8 | 21.47 |
Unlevered Free Cash Flow | 5.33 | 49.87 | 25.8 | 49.72 | -9.83 | 19.36 |
Change in Working Capital | -9.02 | 29.87 | 44.02 | 36.54 | -5.4 | 59.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.