Bertam Alliance Berhad (KLSE:BERTAM)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Jul 31, 2026
Bertam Alliance Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 1.34 | 1.22 | 1.82 | 0.57 | 15.31 | -4.49 |
Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.11 | 0.18 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.35 |
Provision & Write-off of Bad Debts | -1.37 | -1.37 | -1.27 | - | -0.17 | -0.28 |
Other Operating Activities | -0.16 | 0 | 0.02 | -3.61 | -16.63 | 0.76 |
Change in Accounts Receivable | 0.6 | 2.33 | -7.47 | -5.33 | -4.86 | -0.21 |
Change in Accounts Payable | -1.46 | -4.19 | -3.36 | 7.1 | 4.76 | -1.45 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | -0.02 | - | - |
Operating Cash Flow | -0.97 | -1.93 | -10.17 | -1.19 | -1.47 | -3.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.13 | -0.32 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.14 |
Other Investing Activities | -2.76 | -2.76 | -7.05 | - | - | - |
Investing Cash Flow | -2.8 | -2.8 | -7.07 | -0.13 | -0.26 | -0.18 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | - | - | -0.11 | -0.72 |
Net Debt Issued (Repaid) | 2.42 | - | - | - | -0.11 | -0.72 |
Issuance of Common Stock | - | - | 17.47 | - | - | 3.84 |
Financing Cash Flow | 2.42 | - | 17.47 | - | -0.11 | 3.12 |
Net Cash Flow
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 Cash Flow | -1.34 | -4.72 | 0.23 | -1.32 | -1.83 | -0.24 |
Free Cash Flow
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 |
Free Cash Flow | -1.01 | -1.96 | -10.19 | -1.32 | -1.79 | -3.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.59% | -7.79% | -31.04% | -5.82% | -8.27% | -92.61% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.48 | -3.23 | -10.5 | -1.9 | -16.1 | -2.12 |
Unlevered Free Cash Flow | -2.29 | -3.02 | -10.41 | -1.77 | -16.07 | -2.1 |
Additional Metrics
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 |
Cash Interest Paid | 0.31 | 0.34 | 0.14 | 0.21 | 0.06 | 0.04 |
Cash Income Tax Paid | 0.28 | 0.12 | - | 0.01 | -0.63 | -0.4 |
Change in Working Capital | -0.88 | -1.88 | -10.84 | 1.74 | -0.1 | -1.66 |