Beshom Holdings Berhad (KLSE: BESHOM)
Malaysia
· Delayed Price · Currency is MYR 0.830
-0.030 (-3.49%)
At close: Nov 20, 2024
Beshom Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 10.6 | 10.89 | 16.29 | 28.2 | 38.8 | 32.58 | Upgrade
|
| Depreciation & Amortization | 5.53 | 5.54 | 5.51 | 6.07 | 6.32 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.29 | -1.79 | -2.51 | -1.09 | -1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.07 | 0.03 | 0.02 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.91 | -0.95 | -0.91 | -0.02 | 0.08 | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.12 | 0.15 | 0.12 | 0.04 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.07 | -0.02 | 0.57 | 1.52 | 2.1 | Upgrade
|
| Other Operating Activities | -4.47 | -3.29 | -4.13 | -4.3 | 2.78 | -5.89 | Upgrade
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| Change in Accounts Receivable | 1.17 | 0.5 | 2.43 | 0.7 | -2.19 | -1.48 | Upgrade
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| Change in Inventory | 10.6 | 10.61 | 1.82 | -0.05 | 4.03 | 3.7 | Upgrade
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| Change in Accounts Payable | 0.81 | -4.29 | -8.45 | -3.29 | 2.35 | -0.12 | Upgrade
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| Operating Cash Flow | 19.83 | 18.78 | 10.97 | 25.52 | 52.68 | 36.24 | Upgrade
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| Operating Cash Flow Growth | 52.64% | 71.16% | -57.01% | -51.56% | 45.34% | 26.82% | Upgrade
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| Capital Expenditures | -5.85 | -0.83 | -3.28 | -1 | -1.73 | -0.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.08 | 1.87 | 2.64 | 1.16 | 0 | Upgrade
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| Cash Acquisitions | 0.01 | - | - | -0.03 | -0.1 | -0.28 | Upgrade
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| Divestitures | - | - | - | - | - | -0.12 | Upgrade
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| Investment in Securities | -7.6 | -6.54 | -6.52 | -0.29 | -20.1 | 4.89 | Upgrade
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| Other Investing Activities | 0.65 | 0.65 | 0.61 | 0.59 | 0.69 | 0.98 | Upgrade
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| Investing Cash Flow | -13.08 | -7.06 | -7.33 | 1.91 | -20.07 | 4.76 | Upgrade
|
| Total Debt Issued | 3.5 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.29 | Upgrade
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| Long-Term Debt Repaid | - | -1.49 | -1.56 | -1.49 | -1.5 | -1.81 | Upgrade
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| Total Debt Repaid | -1.49 | -1.49 | -1.56 | -1.49 | -1.5 | -2.1 | Upgrade
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| Net Debt Issued (Repaid) | 2.01 | -1.49 | -1.56 | -1.49 | -1.5 | -2.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
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| Repurchase of Common Stock | -0.13 | -0.12 | - | -0.19 | -2.53 | -0.11 | Upgrade
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| Common Dividends Paid | -10.5 | -10.5 | -24.01 | -24.01 | -31.88 | -34.84 | Upgrade
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| Other Financing Activities | -0.27 | -0.27 | -0.3 | 1.06 | -0.1 | 0.16 | Upgrade
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| Financing Cash Flow | -8.9 | -12.38 | -25.86 | -24.62 | -36.01 | -36.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 0.02 | 0.01 | 0.01 | -0 | 0.05 | Upgrade
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| Net Cash Flow | -2.29 | -0.64 | -22.21 | 2.82 | -3.42 | 4.17 | Upgrade
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| Free Cash Flow | 13.98 | 17.95 | 7.68 | 24.52 | 50.95 | 35.61 | Upgrade
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| Free Cash Flow Growth | 41.97% | 133.57% | -68.66% | -51.87% | 43.08% | 62.13% | Upgrade
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| Free Cash Flow Margin | 9.36% | 11.88% | 4.41% | 11.70% | 18.77% | 13.95% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.03 | 0.08 | 0.18 | 0.12 | Upgrade
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| Cash Interest Paid | 0.23 | 0.22 | 0.22 | 0.22 | 0.26 | 0.36 | Upgrade
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| Cash Income Tax Paid | 5.74 | 4.89 | 10.18 | 14.36 | 9.34 | 11.47 | Upgrade
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| Levered Free Cash Flow | 15.03 | 18.93 | 7.8 | 23.01 | 39.51 | 39.79 | Upgrade
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| Unlevered Free Cash Flow | 15.19 | 19.07 | 7.94 | 23.15 | 39.68 | 40.02 | Upgrade
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| Change in Net Working Capital | -7.25 | -5.68 | 8.17 | 5.84 | -2.44 | -7.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.