Boustead Heavy Industries Corporation Berhad (KLSE: BHIC)

BHIC Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-245.99	-265.93	-19.92	15.19	-50.58	-116.64
Depreciation & Amortization	4.9	3.62	3.12	3.51	6.11	6.87
Other Operating Activities	284.15	277.31	-17.73	-14.18	26.81	90.04
Operating Cash Flow	43.05	15.01	-34.53	4.52	-17.66	-19.73
Capital Expenditures	-0.5	-0.36	-0.15	-0.23	-0.19	-0.35
Sale of Property, Plant & Equipment	0.11	0.01	3.98	0.13	0	0.11
Other Investing Activities	-7.32	-4.56	18.53	0.54	3.94	2.84
Investing Cash Flow	-7.71	-4.91	22.35	0.44	3.75	2.61
Short-Term Debt Issued	-	139.25	76.8	-	-	-
Long-Term Debt Issued	-	-	-	-	-	31.5
Total Debt Issued	106.05	139.25	76.8	-	-	31.5
Long-Term Debt Repaid	-	-109.18	-42.42	-4.31	-10.9	-3.91
Net Debt Issued (Repaid)	29.45	30.07	34.38	-4.31	-10.9	27.59
Other Financing Activities	-2.55	-2.55	-	-	-	-
Financing Cash Flow	26.9	27.53	34.38	-4.31	-10.9	27.59
Foreign Exchange Rate Adjustments	-	-	0	-0	0	-0.05
Net Cash Flow	62.24	37.62	22.2	0.65	-24.81	10.42
Free Cash Flow	42.55	14.65	-34.68	4.29	-17.85	-20.07
Free Cash Flow Margin	20.52%	11.59%	-24.47%	2.88%	-12.29%	-11.88%
Free Cash Flow Per Share	0.10	0.06	-0.14	0.02	-0.07	-0.08
Cash Interest Paid	7.64	14.25	14.95	15.71	16.63	16.13
Cash Income Tax Paid	7.06	4.25	3.72	-0.96	2.13	-10.34
Levered Free Cash Flow	-236.5	-226.3	115.72	204.43	-11.38	-1.38
Unlevered Free Cash Flow	-229.09	-212.89	126.98	214.01	-1.02	9.21
Change in Net Working Capital	88.56	63.63	-124.71	-189.23	8.04	-2.77

Source: S&P Capital IQ. Standard template. Financial Sources.