Beshom Holdings Berhad (KLSE:BESHOM)
Malaysia · Delayed Price · Currency is MYR 0.5250
+0.0150 (2.94%)
At close: Jul 28, 2026
Beshom Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 7.86 | 8.51 | 10.89 | 16.29 | 28.2 |
Depreciation & Amortization | 5.27 | 5.43 | 5.54 | 5.51 | 6.07 |
Loss (Gain) From Sale of Assets | -0.41 | -0.02 | -0.29 | -1.79 | -2.51 |
Asset Writedown & Restructuring Costs | 0.19 | 0.02 | 0.01 | 0.07 | 0.03 |
Loss (Gain) From Sale of Investments | -1.37 | -1.24 | -0.95 | -0.91 | -0.02 |
Loss (Gain) on Equity Investments | 0.14 | 0.13 | 0.12 | 0.15 | 0.12 |
Provision & Write-off of Bad Debts | 0.02 | 0.31 | -0.07 | -0.02 | 0.57 |
Other Operating Activities | 1.78 | -0.29 | -3.29 | -4.13 | -4.3 |
Change in Accounts Receivable | -5.7 | -0.75 | 0.5 | 2.43 | 0.7 |
Change in Inventory | 10.43 | 2.12 | 10.61 | 1.82 | -0.05 |
Change in Accounts Payable | -3.33 | -0.14 | -4.29 | -8.45 | -3.29 |
Operating Cash Flow | 14.87 | 14.08 | 18.78 | 10.97 | 25.52 |
Operating Cash Flow Growth | 5.61% | -24.98% | 71.16% | -57.01% | -51.56% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.8 | -1.99 | -0.83 | -3.28 | -1 |
Sale of Property, Plant & Equipment | 0.42 | 0.04 | 0.08 | 1.87 | 2.64 |
Cash Acquisitions | -0.07 | - | - | - | -0.03 |
Divestitures | 0.08 | - | - | - | - |
Sale (Purchase) of Real Estate | - | -4.9 | -0.42 | - | - |
Investment in Securities | -4.77 | -9.67 | -6.54 | -6.52 | -0.29 |
Other Investing Activities | 0.41 | 0.53 | 0.65 | 0.61 | 0.59 |
Investing Cash Flow | -5.72 | -15.98 | -7.06 | -7.33 | 1.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 1.63 | - | - | - |
Long-Term Debt Issued | 0.22 | 3.5 | - | - | - |
Total Debt Issued | 0.22 | 5.13 | - | - | - |
Long-Term Debt Repaid | -1.82 | -1.7 | -1.49 | -1.56 | -1.49 |
Total Debt Repaid | -1.82 | -1.7 | -1.49 | -1.56 | -1.49 |
Net Debt Issued (Repaid) | -1.6 | 3.43 | -1.49 | -1.56 | -1.49 |
Repurchase of Common Stock | -0.18 | -0.34 | -0.12 | - | -0.19 |
Common Dividends Paid | -10.47 | -9 | -10.5 | -24.01 | -24.01 |
Other Financing Activities | -0.19 | -0.21 | -0.27 | -0.3 | 1.06 |
Financing Cash Flow | -12.44 | -6.11 | -12.38 | -25.86 | -24.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.63 | -0.03 | 0.02 | 0.01 | 0.01 |
Net Cash Flow | -3.92 | -8.03 | -0.64 | -22.21 | 2.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 13.08 | 12.1 | 17.95 | 7.68 | 24.52 |
Free Cash Flow Growth | 8.08% | -32.59% | 133.57% | -68.66% | -51.87% |
Free Cash Flow Margin | 9.03% | 7.80% | 11.88% | 4.41% | 11.70% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.06 | 0.03 | 0.08 |
Levered Free Cash Flow | 14.51 | 13.7 | 19.11 | 7.8 | 23.01 |
Unlevered Free Cash Flow | 14.92 | 13.96 | 19.25 | 7.94 | 23.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.65 | 0.48 | 0.22 | 0.22 | 0.22 |
Cash Income Tax Paid | 0.16 | 3.05 | 4.89 | 10.18 | 14.36 |
Change in Working Capital | 1.4 | 1.22 | 6.82 | -4.2 | -2.63 |