Betamek Berhad (KLSE:BETA)
Malaysia · Delayed Price · Currency is MYR 0.6850
-0.0450 (-6.16%)
At close: Aug 28, 2026
Betamek Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36.03 | 33.17 | 25.11 | 20.03 | 16.27 | 13.47 |
Depreciation & Amortization | 6.49 | 4.62 | 3.9 | 2.79 | 2.96 | 2.96 |
Other Amortization | - | 1.77 | 1.27 | 1.27 | 1.21 | 0.95 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.02 | 0.1 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | 0.01 | 0.03 |
Stock-Based Compensation | 0.58 | 0.58 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 |
Other Operating Activities | -0.19 | -3.93 | -5.55 | -1.2 | 2.37 | 0.55 |
Change in Accounts Receivable | -2.39 | -3.71 | 6.29 | 1.74 | -1.79 | 4.89 |
Change in Inventory | -6.6 | -9.11 | 14.82 | -3.41 | 2.13 | -16.95 |
Change in Accounts Payable | 8.03 | 11.97 | -7.3 | 1.65 | 9.13 | -0 |
Change in Other Net Operating Assets | -1.19 | - | - | -1.09 | -7.06 | 8.15 |
Operating Cash Flow | 41.33 | 35.74 | 38.53 | 21.84 | 25.23 | 14.05 |
Operating Cash Flow Growth | 4.37% | -7.23% | 76.38% | -13.42% | 79.56% | 29.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.11 | -6.09 | -3.43 | -7.75 | -1.62 | -3.41 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.02 | 0.21 | - | 0.09 |
Cash Acquisitions | - | 0.1 | -4.18 | - | - | - |
Sale (Purchase) of Intangibles | -1.84 | -1.85 | -3.05 | -4.45 | - | -1.19 |
Investment in Securities | - | - | - | 0.16 | - | - |
Other Investing Activities | 1.37 | 0.84 | 1.1 | 0.71 | 0.21 | 0 |
Investing Cash Flow | -7.42 | -6.85 | -9.56 | -11.13 | -1.41 | -4.51 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 38.42 | 53.1 | - | 12.18 | 23.45 |
Long-Term Debt Repaid | - | -36.44 | -54.53 | -1.37 | -23.16 | -23.7 |
Net Debt Issued (Repaid) | -0.3 | 1.98 | -1.43 | -1.37 | -10.98 | -0.25 |
Issuance of Common Stock | 2.39 | 1.65 | - | - | 33.75 | 0 |
Common Dividends Paid | -26.04 | -24.83 | -19.13 | -13.5 | -6.25 | -7 |
Other Financing Activities | 0.04 | -0.04 | -0.03 | -0.04 | -1.05 | -0.73 |
Financing Cash Flow | -23.91 | -21.24 | -20.58 | -14.92 | 15.47 | -7.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.23 | 0.33 | 0.22 | - | - | - |
Net Cash Flow | 10.23 | 7.99 | 8.62 | -4.2 | 39.29 | 1.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 34.22 | 29.65 | 35.1 | 14.1 | 23.61 | 10.64 |
Free Cash Flow Growth | -4.98% | -15.51% | 148.98% | -40.31% | 121.92% | - |
Free Cash Flow Margin | 11.47% | 10.76% | 14.73% | 6.35% | 11.48% | 8.00% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.08 | 0.03 | 0.05 | 1.77 |
Levered Free Cash Flow | 25.9 | 21.85 | 35.73 | 7.69 | 28.9 | -4.13 |
Unlevered Free Cash Flow | 25.94 | 21.88 | 35.75 | 7.72 | 29.47 | -3.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.06 | 0.05 | 0.03 | 0.05 | 0.91 | 0.94 |
Cash Income Tax Paid | 7.06 | 6.86 | 4.8 | 6.8 | 4.27 | 4.17 |
Change in Working Capital | -1.96 | -0.84 | 13.82 | -1.11 | 2.42 | -3.91 |