Betamek Berhad (KLSE:BETA)
Malaysia
· Delayed Price · Currency is MYR 0.4000
-0.0050 (-1.23%)
At close: May 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 24.59 | 20.03 | 16.27 | 13.47 | 12.21 | 10.87 | Upgrade
|
| Depreciation & Amortization | 3.4 | 2.79 | 2.96 | 2.96 | 2.65 | 2.06 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 1.21 | 0.95 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.1 | - | -0.01 | -0.81 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.83 | 4.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.03 | 0.01 | 0.03 | 2.38 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -6 | -1.2 | 2.37 | 0.55 | 1.38 | -0.74 | Upgrade
|
| Change in Accounts Receivable | 9.64 | 1.74 | -1.79 | 4.89 | -10.66 | 3.83 | Upgrade
|
| Change in Inventory | 9.16 | -3.41 | 2.13 | -16.95 | -5.55 | 4.67 | Upgrade
|
| Change in Accounts Payable | -7.82 | 1.65 | 9.13 | -0 | 5.44 | -4.78 | Upgrade
|
| Change in Other Net Operating Assets | 2.36 | -1.09 | -7.06 | 8.15 | - | - | Upgrade
|
| Operating Cash Flow | 36.59 | 21.84 | 25.23 | 14.05 | 10.87 | 20.48 | Upgrade
|
| Operating Cash Flow Growth | 71.31% | -13.42% | 79.56% | 29.24% | -46.91% | - | Upgrade
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| Capital Expenditures | -7.65 | -7.75 | -1.62 | -3.41 | -26.89 | -7.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.21 | - | 0.09 | 2.33 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -4.45 | -4.45 | - | -1.19 | -4.6 | -0.86 | Upgrade
|
| Investment in Securities | 0 | 0.16 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.8 | 0.71 | 0.21 | 0 | 0.01 | -0.1 | Upgrade
|
| Investing Cash Flow | -15.47 | -11.13 | -1.41 | -4.51 | -29.14 | -7.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 12.18 | 23.45 | 12.33 | 12.38 | Upgrade
|
| Long-Term Debt Repaid | - | -1.37 | -23.16 | -23.7 | -0.91 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -1.37 | -10.98 | -0.25 | 11.41 | 11.82 | Upgrade
|
| Issuance of Common Stock | - | - | 33.75 | 0 | - | - | Upgrade
|
| Common Dividends Paid | -23.63 | -13.5 | -6.25 | -7 | -6 | -7 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -1.05 | -0.73 | -0.39 | -0.33 | Upgrade
|
| Financing Cash Flow | -23.74 | -14.92 | 15.47 | -7.97 | 5.03 | 4.49 | Upgrade
|
| Net Cash Flow | -2.62 | -4.2 | 39.29 | 1.57 | -13.24 | 17.09 | Upgrade
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| Free Cash Flow | 28.94 | 14.1 | 23.61 | 10.64 | -16.02 | 13.22 | Upgrade
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| Free Cash Flow Growth | 49.38% | -40.31% | 121.92% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.34% | 6.35% | 11.48% | 8.00% | -12.33% | 10.11% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.05 | 1.77 | -2.67 | 2.20 | Upgrade
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| Cash Interest Paid | 0.03 | 0.05 | 0.91 | 0.94 | 0.42 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 4.63 | 6.8 | 4.27 | 4.17 | 5.92 | 5.61 | Upgrade
|
| Levered Free Cash Flow | 24.25 | 7.69 | 28.9 | -4.13 | -25.51 | 9.6 | Upgrade
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| Unlevered Free Cash Flow | 24.27 | 7.72 | 29.47 | -3.54 | -25.25 | 9.82 | Upgrade
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| Change in Net Working Capital | -17.19 | 0.09 | -12.54 | 14.25 | 10.87 | -3.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.