Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)

KLSE:BHIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.08	7.57	-265.93	-19.92	15.19	-50.58
Depreciation & Amortization	3.77	3.59	3.62	3.12	3.51	6.11
Other Operating Activities	-16.18	66.94	277.31	-17.73	-14.18	26.81
Operating Cash Flow	-18.5	78.09	15.01	-34.53	4.52	-17.66
Operating Cash Flow Growth	-	420.36%	-	-	-	-
Capital Expenditures	-3.1	-1.52	-0.36	-0.15	-0.23	-0.19
Sale of Property, Plant & Equipment	0.32	0.43	0.01	3.98	0.13	0
Investment in Securities	54	54	-	-	-	-
Other Investing Activities	21.71	-11.41	-4.56	18.53	0.54	3.94
Investing Cash Flow	72.93	41.5	-4.91	22.35	0.44	3.75
Short-Term Debt Issued	-	-	139.25	76.8	-	-
Total Debt Issued	-	-	139.25	76.8	-	-
Long-Term Debt Repaid	-	-8.66	-109.18	-42.42	-4.31	-10.9
Net Debt Issued (Repaid)	-5.02	-8.66	30.07	34.38	-4.31	-10.9
Preferred Dividends Paid	-0.69	-0.69	-	-	-	-
Common Dividends Paid	-16.93	-16.93	-	-	-	-
Dividends Paid	-17.61	-17.61	-	-	-	-
Other Financing Activities	-	-	-2.55	-	-	-
Financing Cash Flow	-22.64	-70.95	27.53	34.38	-4.31	-10.9
Foreign Exchange Rate Adjustments	-	-	-	0	-0	0
Net Cash Flow	31.8	48.63	37.62	22.2	0.65	-24.81
Free Cash Flow	-21.6	76.58	14.65	-34.68	4.29	-17.85
Free Cash Flow Growth	-	422.84%	-	-	-	-
Free Cash Flow Margin	-11.23%	32.29%	11.59%	-24.46%	2.88%	-12.29%
Free Cash Flow Per Share	-0.04	0.11	0.06	-0.14	0.02	-0.07
Cash Interest Paid	0.19	0.81	14.25	14.95	15.71	16.63
Cash Income Tax Paid	26.49	15.63	4.25	3.72	-0.96	2.13
Levered Free Cash Flow	56.75	75.53	-226.3	115.72	204.43	-11.38
Unlevered Free Cash Flow	57.2	76.19	-212.89	126.98	214.01	-1.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.