Betamek Berhad (KLSE:BETA)
Malaysia · Delayed Price · Currency is MYR 0.4600
-0.0050 (-1.08%)
At close: Dec 5, 2025
Betamek Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 25.56 | 25.11 | 20.03 | 16.27 | 13.47 | 12.21 | Upgrade |
Depreciation & Amortization | 4.45 | 3.9 | 2.79 | 2.96 | 2.96 | 2.65 | Upgrade |
Other Amortization | 1.27 | 1.27 | 1.27 | 1.21 | 0.95 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.1 | - | -0.01 | -0.81 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 3.83 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.03 | 0.01 | 0.03 | 2.38 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | -0.25 | -5.55 | -1.2 | 2.37 | 0.55 | 1.38 | Upgrade |
Change in Accounts Receivable | -2.76 | 4.82 | 1.74 | -1.79 | 4.89 | -10.66 | Upgrade |
Change in Inventory | 1.37 | 14.82 | -3.41 | 2.13 | -16.95 | -5.55 | Upgrade |
Change in Accounts Payable | 22.71 | -7.3 | 1.65 | 9.13 | -0 | 5.44 | Upgrade |
Change in Unearned Revenue | 1.48 | 1.48 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1.79 | - | -1.09 | -7.06 | 8.15 | - | Upgrade |
Operating Cash Flow | 52.6 | 38.53 | 21.84 | 25.23 | 14.05 | 10.87 | Upgrade |
Operating Cash Flow Growth | 138.88% | 76.38% | -13.42% | 79.56% | 29.24% | -46.91% | Upgrade |
Capital Expenditures | -4.68 | -3.43 | -7.75 | -1.62 | -3.41 | -26.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.21 | - | 0.09 | 2.33 | Upgrade |
Cash Acquisitions | 0 | -4.18 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.05 | -3.05 | -4.45 | - | -1.19 | -4.6 | Upgrade |
Investment in Securities | - | - | 0.16 | - | - | - | Upgrade |
Other Investing Activities | 1.34 | 1.1 | 0.71 | 0.21 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -6.38 | -9.56 | -11.13 | -1.41 | -4.51 | -29.14 | Upgrade |
Long-Term Debt Issued | - | - | - | 12.18 | 23.45 | 12.33 | Upgrade |
Long-Term Debt Repaid | - | -1.43 | -1.37 | -23.16 | -23.7 | -0.91 | Upgrade |
Net Debt Issued (Repaid) | -1.47 | -1.43 | -1.37 | -10.98 | -0.25 | 11.41 | Upgrade |
Issuance of Common Stock | 0.1 | - | - | 33.75 | 0 | - | Upgrade |
Common Dividends Paid | -23.63 | -19.13 | -13.5 | -6.25 | -7 | -6 | Upgrade |
Other Financing Activities | -0.02 | -0.03 | -0.04 | -1.05 | -0.73 | -0.39 | Upgrade |
Financing Cash Flow | -25.01 | -20.58 | -14.92 | 15.47 | -7.97 | 5.03 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.22 | - | - | - | - | Upgrade |
Net Cash Flow | 21.43 | 8.62 | -4.2 | 39.29 | 1.57 | -13.24 | Upgrade |
Free Cash Flow | 47.91 | 35.1 | 14.1 | 23.61 | 10.64 | -16.02 | Upgrade |
Free Cash Flow Growth | 249.62% | 148.98% | -40.31% | 121.92% | - | - | Upgrade |
Free Cash Flow Margin | 18.33% | 14.73% | 6.35% | 11.48% | 8.00% | -12.33% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.03 | 0.05 | 1.77 | -2.67 | Upgrade |
Cash Interest Paid | 0.02 | 0.03 | 0.05 | 0.91 | 0.94 | 0.42 | Upgrade |
Cash Income Tax Paid | 5.78 | 4.8 | 6.8 | 4.27 | 4.17 | 5.92 | Upgrade |
Levered Free Cash Flow | 44.74 | 35.73 | 7.69 | 28.9 | -4.13 | -25.51 | Upgrade |
Unlevered Free Cash Flow | 44.76 | 35.75 | 7.72 | 29.47 | -3.54 | -25.25 | Upgrade |
Change in Working Capital | 21 | 13.82 | -1.11 | 2.42 | -3.91 | -10.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.