Beshom Holdings Berhad (KLSE:BESHOM)
Malaysia
· Delayed Price · Currency is MYR 0.6150
+0.0150 (2.50%)
At close: Jul 4, 2025
Beshom Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 8.87 | 10.89 | 16.29 | 28.2 | 38.8 | Upgrade
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Depreciation & Amortization | 5.43 | 5.54 | 5.51 | 6.07 | 6.32 | Upgrade
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Loss (Gain) From Sale of Assets | -0.06 | -0.29 | -1.79 | -2.51 | -1.09 | Upgrade
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Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.07 | 0.03 | 0.02 | Upgrade
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Loss (Gain) From Sale of Investments | -1.22 | -0.95 | -0.91 | -0.02 | 0.08 | Upgrade
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Loss (Gain) on Equity Investments | - | 0.12 | 0.15 | 0.12 | 0.04 | Upgrade
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Provision & Write-off of Bad Debts | 0.09 | -0.07 | -0.02 | 0.57 | 1.52 | Upgrade
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Other Operating Activities | -0.2 | -3.29 | -4.13 | -4.3 | 2.78 | Upgrade
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Change in Accounts Receivable | -3.16 | 0.5 | 2.43 | 0.7 | -2.19 | Upgrade
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Change in Inventory | 2.12 | 10.61 | 1.82 | -0.05 | 4.03 | Upgrade
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Change in Accounts Payable | 2.77 | -4.29 | -8.45 | -3.29 | 2.35 | Upgrade
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Operating Cash Flow | 14.66 | 18.78 | 10.97 | 25.52 | 52.68 | Upgrade
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Operating Cash Flow Growth | -21.91% | 71.16% | -57.01% | -51.56% | 45.34% | Upgrade
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Capital Expenditures | -7.08 | -0.83 | -3.28 | -1 | -1.73 | Upgrade
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Sale of Property, Plant & Equipment | 0.09 | 0.08 | 1.87 | 2.64 | 1.16 | Upgrade
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Cash Acquisitions | - | - | - | -0.03 | -0.1 | Upgrade
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Investment in Securities | -4.57 | -6.54 | -6.52 | -0.29 | -20.1 | Upgrade
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Other Investing Activities | 0.53 | 0.65 | 0.61 | 0.59 | 0.69 | Upgrade
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Investing Cash Flow | -11.03 | -7.06 | -7.33 | 1.91 | -20.07 | Upgrade
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Short-Term Debt Issued | 1.63 | - | - | - | - | Upgrade
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Long-Term Debt Issued | 3.31 | - | - | - | - | Upgrade
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Total Debt Issued | 4.94 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -1.51 | -1.49 | -1.56 | -1.49 | -1.5 | Upgrade
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Total Debt Repaid | -1.51 | -1.49 | -1.56 | -1.49 | -1.5 | Upgrade
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Net Debt Issued (Repaid) | 3.43 | -1.49 | -1.56 | -1.49 | -1.5 | Upgrade
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Issuance of Common Stock | - | - | - | - | 0 | Upgrade
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Repurchase of Common Stock | -0.34 | -0.12 | - | -0.19 | -2.53 | Upgrade
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Common Dividends Paid | -9 | -10.5 | -24.01 | -24.01 | -31.88 | Upgrade
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Other Financing Activities | -0.21 | -0.27 | -0.3 | 1.06 | -0.1 | Upgrade
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Financing Cash Flow | -6.11 | -12.38 | -25.86 | -24.62 | -36.01 | Upgrade
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Foreign Exchange Rate Adjustments | -0.51 | 0.02 | 0.01 | 0.01 | -0 | Upgrade
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Net Cash Flow | -2.99 | -0.64 | -22.21 | 2.82 | -3.42 | Upgrade
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Free Cash Flow | 7.58 | 17.95 | 7.68 | 24.52 | 50.95 | Upgrade
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Free Cash Flow Growth | -57.75% | 133.57% | -68.66% | -51.87% | 43.08% | Upgrade
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Free Cash Flow Margin | 4.89% | 11.88% | 4.41% | 11.70% | 18.77% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.06 | 0.03 | 0.08 | 0.18 | Upgrade
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Cash Interest Paid | 0.48 | 0.22 | 0.22 | 0.22 | 0.26 | Upgrade
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Cash Income Tax Paid | 3.05 | 4.89 | 10.18 | 14.36 | 9.34 | Upgrade
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Levered Free Cash Flow | 7.34 | 18.93 | 7.8 | 23.01 | 39.51 | Upgrade
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Unlevered Free Cash Flow | 7.64 | 19.07 | 7.94 | 23.15 | 39.68 | Upgrade
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Change in Net Working Capital | -1.39 | -5.68 | 8.17 | 5.84 | -2.44 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.