B.I.G. Industries Berhad (KLSE:BIG)
Malaysia · Delayed Price · Currency is MYR 0.5350
+0.0050 (0.94%)
At close: May 29, 2026
B.I.G. Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.8 | 4.64 | 4.95 | 2.68 | 3.7 | -0.2 |
Depreciation & Amortization | 2.46 | 2.41 | 2.78 | 2.74 | 2.93 | 2.97 |
Loss (Gain) From Sale of Assets | -2.28 | -1.16 | -4.19 | -0.37 | -2.1 | -0.6 |
Asset Writedown & Restructuring Costs | 0.23 | 0.38 | 0.27 | 0.79 | 0.21 | 0.13 |
Loss (Gain) From Sale of Investments | -0.59 | -0.34 | -0.31 | -0.21 | - | - |
Provision & Write-off of Bad Debts | -0.33 | -0.04 | 0.01 | -0.09 | 0.33 | -0.02 |
Other Operating Activities | -0.38 | -0.19 | 0.44 | 0.02 | -0.37 | 0.28 |
Change in Accounts Receivable | -7.32 | 4.76 | -1.24 | 2.31 | -3.37 | -0.95 |
Change in Inventory | 0.77 | 3.63 | -0.33 | -3.8 | 3.22 | -0.63 |
Change in Accounts Payable | 1.95 | -2.41 | 2.27 | -0.76 | -3.96 | -1.23 |
Change in Other Net Operating Assets | -0.13 | -0.21 | 0.01 | -0.08 | 0.11 | 0.14 |
Operating Cash Flow | -0.36 | 11.47 | 4.67 | 3.23 | 0.69 | -0.12 |
Operating Cash Flow Growth | - | 145.67% | 44.58% | 365.45% | - | - |
Capital Expenditures | -2.26 | -2.9 | -1.69 | -0.35 | -1.2 | -0.75 |
Sale of Property, Plant & Equipment | 1.47 | 1.45 | 0.49 | 0.53 | 0.9 | 1.12 |
Divestitures | - | - | - | - | 1 | - |
Investment in Securities | -7.03 | -4.76 | -6.17 | -4.32 | -3.1 | -0 |
Other Investing Activities | 0.65 | 0.04 | 4.58 | 0.02 | 0.07 | -0.1 |
Investing Cash Flow | -7.16 | -6.17 | -2.8 | -4.13 | -2.34 | 0.27 |
Short-Term Debt Issued | - | - | - | - | 0.18 | - |
Long-Term Debt Issued | - | 2.05 | - | - | - | - |
Total Debt Issued | 2.05 | 2.05 | - | - | 0.18 | - |
Short-Term Debt Repaid | - | -0.21 | -0.12 | -0.77 | - | -1.19 |
Long-Term Debt Repaid | - | -1.49 | -0.72 | -0.81 | -1.51 | -0.66 |
Total Debt Repaid | -2.13 | -1.7 | -0.85 | -1.58 | -1.51 | -1.86 |
Net Debt Issued (Repaid) | -0.08 | 0.35 | -0.85 | -1.58 | -1.32 | -1.86 |
Issuance of Common Stock | - | - | - | - | 7.94 | - |
Other Financing Activities | -2.15 | -1.38 | 0.16 | 0.62 | -0.59 | 0.51 |
Financing Cash Flow | -2.23 | -1.03 | -0.69 | -0.96 | 6.02 | -1.35 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | -9.74 | 4.26 | 1.18 | -1.86 | 4.37 | -1.2 |
Free Cash Flow | -2.62 | 8.57 | 2.98 | 2.88 | -0.51 | -0.87 |
Free Cash Flow Growth | - | 188.03% | 3.24% | - | - | - |
Free Cash Flow Margin | -6.34% | 22.22% | 8.89% | 7.72% | -1.28% | -2.72% |
Free Cash Flow Per Share | -0.04 | 0.14 | 0.05 | 0.04 | -0.01 | -0.02 |
Cash Interest Paid | 0.21 | 0.2 | 0.25 | 0.31 | 0.18 | 0.16 |
Cash Income Tax Paid | 2.22 | 1.23 | 1.02 | 0.71 | 0.69 | 0.48 |
Levered Free Cash Flow | -5.47 | 5.91 | 3.93 | 4.46 | -4.9 | 1.66 |
Unlevered Free Cash Flow | -5.34 | 6.03 | 4.07 | 4.66 | -4.79 | 1.76 |
Change in Working Capital | -4.73 | 5.76 | 0.7 | -2.33 | -4 | -2.68 |