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Butterfield FB Berhad (KLSE:BFIELD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4600
0.00 (0.00%)
At close: Sep 17, 2026

Butterfield FB Berhad Cash Flow Statement

Millions MYR. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Income
30.426.8510.648.67
Depreciation & Amortization
1.451.421.091.04
Loss (Gain) From Sale of Assets
--0.03-0.05-
Provision & Write-off of Bad Debts
--0.010.02
Other Operating Activities
3.267.191.031.47
Change in Accounts Receivable
-14.37-18.41-14.673.85
Change in Inventory
-3.54-23.6-3.52.68
Change in Accounts Payable
8.450.66-0.29-8.43
Operating Cash Flow
25.65-5.92-5.729.29
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-2.21-1.78-0.53-0.21
Sale of Property, Plant & Equipment
-0.030.07-
Cash Acquisitions
-0.45-0.04--
Other Investing Activities
0.440.370.240.16
Investing Cash Flow
-2.22-1.42-0.22-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Short-Term Debt Issued
-18.750.010
Total Debt Issued
-18.750.010
Long-Term Debt Repaid
-0.18-0.49-0.91-1.19
Lease Payments
-0.15-0.15-0.05-
Net Debt Issued (Repaid)
-0.1818.26-0.9-1.19
Issuance of Common Stock
-8.03--
Common Dividends Paid
-30---
Financing Cash Flow
-30.1826.29-0.9-1.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Foreign Exchange Rate Adjustments
-0.870.02-0.070.12
Net Cash Flow
-7.6218.96-6.918.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
23.44-7.7-6.259.09
Free Cash Flow Growth
----
Free Cash Flow Margin
8.61%-3.14%-5.18%9.29%
Free Cash Flow Per Share
0.04-0.02-0.020.03
Levered Free Cash Flow
17.55-22.06-11.22-
Unlevered Free Cash Flow
17.56-22.05-11.19-
Free Cash Flow After Leases
23.29-7.85-6.39.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Cash Interest Paid
00.010.040.07
Cash Income Tax Paid
12.375.313.512.42
Change in Working Capital
-9.46-41.35-18.45-1.91