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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.04	7.57	-265.93	-19.92	15.19	-50.58
Depreciation & Amortization	3.81	3.59	3.62	3.12	3.51	6.11
Other Operating Activities	61.85	66.94	277.31	-17.73	-14.18	26.81
Operating Cash Flow	74.7	78.09	15.01	-34.53	4.52	-17.66
Operating Cash Flow Growth	11016.67%	420.36%	-	-	-	-
Capital Expenditures	-1.88	-1.52	-0.36	-0.15	-0.23	-0.19
Sale of Property, Plant & Equipment	0.43	0.43	0.01	3.98	0.13	0
Investment in Securities	54	54	-	-	-	-
Other Investing Activities	-10.62	-11.41	-4.56	18.53	0.54	3.94
Investing Cash Flow	41.93	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)	-7.67	-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	-69.96	-70.95	27.53	34.38	-4.31	-10.9
Foreign Exchange Rate Adjustments	-	-	-	0	-0	0
Net Cash Flow	46.67	48.63	37.62	22.2	0.65	-24.81
Free Cash Flow	72.82	76.58	14.65	-34.68	4.29	-17.85
Free Cash Flow Growth	38429.10%	422.84%	-	-	-	-
Free Cash Flow Margin	27.74%	32.29%	11.59%	-24.46%	2.88%	-12.29%
Free Cash Flow Per Share	0.11	0.11	0.06	-0.14	0.02	-0.07
Cash Interest Paid	0.17	0.81	14.25	14.95	15.71	16.63
Cash Income Tax Paid	22.45	15.63	4.25	3.72	-0.96	2.13
Levered Free Cash Flow	70.95	75.53	-226.3	115.72	204.43	-11.38
Unlevered Free Cash Flow	71.54	76.19	-212.89	126.98	214.01	-1.02
Change in Net Working Capital	-48.32	-54.14	63.63	-124.71	-189.23	8.04

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