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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-252.22	-265.93	-19.92	15.19	-50.58	-116.64
Depreciation & Amortization	5.58	3.62	3.12	3.51	6.11	6.87
Other Operating Activities	341.67	277.31	-17.73	-14.18	26.81	90.04
Operating Cash Flow	95.03	15.01	-34.53	4.52	-17.66	-19.73
Capital Expenditures	-0.47	-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	-36.15	-4.56	18.53	0.54	3.94	2.84
Investing Cash Flow	-36.52	-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	89.92	139.25	76.8	-	-	31.5
Long-Term Debt Repaid	-	-109.18	-42.42	-4.31	-10.9	-3.91
Net Debt Issued (Repaid)	26.96	30.07	34.38	-4.31	-10.9	27.59
Other Financing Activities	-2.55	-2.55	-	-	-	-
Financing Cash Flow	-20.27	27.53	34.38	-4.31	-10.9	27.59
Foreign Exchange Rate Adjustments	-0.09	-	0	-0	0	-0.05
Net Cash Flow	38.16	37.62	22.2	0.65	-24.81	10.42
Free Cash Flow	94.56	14.65	-34.68	4.29	-17.85	-20.07
Free Cash Flow Margin	39.31%	11.59%	-24.47%	2.88%	-12.29%	-11.88%
Free Cash Flow Per Share	0.19	0.06	-0.14	0.02	-0.07	-0.08
Cash Interest Paid	4.27	14.25	14.95	15.71	16.63	16.13
Cash Income Tax Paid	9.08	4.25	3.72	-0.96	2.13	-10.34
Levered Free Cash Flow	-275.02	-226.3	115.72	204.43	-11.38	-1.38
Unlevered Free Cash Flow	-270.72	-212.89	126.98	214.01	-1.02	9.21
Change in Net Working Capital	132.66	63.63	-124.71	-189.23	8.04	-2.77

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