Boustead Heavy Industries Corporation Berhad (KLSE:BHIC)

KLSE:BHIC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.57	-265.93	-19.92	15.19	-50.58
Depreciation & Amortization	3.59	3.62	3.12	3.51	6.11
Other Operating Activities	66.94	277.31	-17.73	-14.18	26.81
Operating Cash Flow	78.09	15.01	-34.53	4.52	-17.66
Operating Cash Flow Growth	420.36%	-	-	-	-
Capital Expenditures	-1.52	-0.36	-0.15	-0.23	-0.19
Sale of Property, Plant & Equipment	0.43	0.01	3.98	0.13	0
Investment in Securities	54	-	-	-	-
Other Investing Activities	-11.41	-4.56	18.53	0.54	3.94
Investing Cash Flow	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)	-8.66	30.07	34.38	-4.31	-10.9
Preferred Dividends Paid	-0.69	-	-	-	-
Common Dividends Paid	-16.93	-	-	-	-
Dividends Paid	-17.61	-	-	-	-
Other Financing Activities	-	-2.55	-	-	-
Financing Cash Flow	-70.95	27.53	34.38	-4.31	-10.9
Foreign Exchange Rate Adjustments	-	-	0	-0	0
Net Cash Flow	48.63	37.62	22.2	0.65	-24.81
Free Cash Flow	76.58	14.65	-34.68	4.29	-17.85
Free Cash Flow Growth	422.84%	-	-	-	-
Free Cash Flow Margin	32.29%	11.59%	-24.46%	2.88%	-12.29%
Free Cash Flow Per Share	0.11	0.06	-0.14	0.02	-0.07
Cash Interest Paid	0.81	14.25	14.95	15.71	16.63
Cash Income Tax Paid	15.63	4.25	3.72	-0.96	2.13
Levered Free Cash Flow	75.53	-226.3	115.72	204.43	-11.38
Unlevered Free Cash Flow	76.19	-212.89	126.98	214.01	-1.02
Change in Net Working Capital	-54.14	63.63	-124.71	-189.23	8.04

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.