Benalec Holdings Berhad (KLSE:BENALEC)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: May 29, 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 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 | 0.39 | 3.25 | 12.67 | -61.21 | -46.15 | -32.88 |
Depreciation & Amortization | 4.54 | 4.5 | 4.81 | 9.56 | 7.53 | 9.21 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -3.02 | -3.42 | -1.96 | -4.22 |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 1.36 | 8.96 | 10.47 | 11.69 |
Loss (Gain) From Sale of Investments | 0 | 0 | -0.01 | 0 | 0 | 0.01 |
Provision & Write-off of Bad Debts | -1.79 | -1.79 | -3.07 | -5.75 | 0.97 | 0.46 |
Other Operating Activities | 7.04 | 5.97 | 11.41 | 6.64 | 17.26 | 8.56 |
Change in Accounts Receivable | -3.39 | -10.67 | 34.3 | 5.25 | -3.65 | 29.77 |
Change in Inventory | 0.09 | 0.09 | 13.82 | 5.36 | 39.61 | -1.64 |
Change in Accounts Payable | 8.6 | 18.02 | -14.68 | 32.21 | 14.15 | -33.41 |
Change in Unearned Revenue | -11.33 | -13.2 | -3.57 | 1.19 | -13.57 | -0.12 |
Operating Cash Flow | 5.57 | 7.6 | 54.03 | -1.2 | 24.65 | -12.57 |
Operating Cash Flow Growth | -33.54% | -85.94% | - | - | - | - |
Capital Expenditures | -0.29 | -0.35 | -0.08 | -0.12 | -0.06 | -0.03 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 4.22 | 0.11 | 1.66 | 0.04 |
Investment in Securities | - | - | - | - | -0 | -0 |
Other Investing Activities | 0.05 | -0.01 | -33.65 | 5.95 | 6.53 | -1.18 |
Investing Cash Flow | -0.17 | -0.31 | -29.51 | 5.94 | 8.13 | -1.17 |
Long-Term Debt Issued | - | 0.24 | 5.65 | 23.25 | 16.35 | 16.91 |
Total Debt Issued | -0.39 | 0.24 | 5.65 | 23.25 | 16.35 | 16.91 |
Long-Term Debt Repaid | - | -8.62 | -22.25 | -22.08 | -47.9 | -17.72 |
Total Debt Repaid | -8.75 | -8.62 | -22.25 | -22.08 | -47.9 | -17.72 |
Net Debt Issued (Repaid) | -9.14 | -8.38 | -16.61 | 1.17 | -31.55 | -0.81 |
Issuance of Common Stock | - | - | - | - | - | 20.45 |
Other Financing Activities | -2.12 | -2.38 | -2.43 | -3.98 | -2.31 | -1.63 |
Financing Cash Flow | -11.26 | -10.76 | -19.03 | -2.81 | -33.86 | 18.01 |
Foreign Exchange Rate Adjustments | 0.69 | -0.01 | 0.02 | -0.07 | -0.01 | 0.01 |
Net Cash Flow | -5.16 | -3.48 | 5.51 | 1.86 | -1.09 | 4.28 |
Free Cash Flow | 5.28 | 7.25 | 53.95 | -1.32 | 24.59 | -12.6 |
Free Cash Flow Growth | -35.98% | -86.56% | - | - | - | - |
Free Cash Flow Margin | 9.31% | 11.79% | 59.07% | -3.52% | 32.08% | -18.03% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.05 | -0.00 | 0.02 | -0.01 |
Cash Interest Paid | 2.14 | 2.14 | 2.43 | 3.98 | 2.31 | 1.63 |
Cash Income Tax Paid | 0.32 | 0.32 | -0.02 | 0.52 | 1.12 | -0.94 |
Levered Free Cash Flow | 35.6 | 9.85 | 46.92 | 22.11 | 45.03 | -14.8 |
Unlevered Free Cash Flow | 38.22 | 12.52 | 49.87 | 25.8 | 49.72 | -9.83 |
Change in Working Capital | -6.02 | -5.75 | 29.87 | 44.02 | 36.54 | -5.4 |