Bintai Kinden Corporation Berhad (KLSE:BINTAI)
Malaysia · Delayed Price · Currency is MYR 0.0950
+0.0050 (5.56%)
At close: Jan 27, 2026
KLSE:BINTAI Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -29.56 | -31.73 | 4.07 | -51.12 | 4.27 | -9.3 | Upgrade |
Depreciation & Amortization | 0.47 | 0.66 | 0.85 | 1.63 | 1.4 | 1.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -0.25 | -0.02 | 12.18 | -2.52 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 2.02 | 48.06 | - | 0.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.4 | 1.45 | -0.72 | -0.12 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0 | 0.19 | 0.99 | Upgrade |
Provision & Write-off of Bad Debts | 5.77 | 6.82 | -0.1 | 27.31 | 5.3 | 1.56 | Upgrade |
Other Operating Activities | -7.35 | -8.14 | -17.22 | -55.21 | -13.55 | -7.66 | Upgrade |
Change in Accounts Receivable | -10.28 | 15.3 | -14.67 | 16.51 | -50.73 | -10.81 | Upgrade |
Change in Inventory | -0.44 | -0.5 | 0.84 | -0.84 | 0.11 | -0.02 | Upgrade |
Change in Accounts Payable | 8.8 | 8.14 | -6.31 | -14.32 | 20.25 | -8.85 | Upgrade |
Change in Other Net Operating Assets | 13.47 | 13.47 | 13.47 | 13.47 | 12.79 | 11.92 | Upgrade |
Operating Cash Flow | -15.7 | 3.79 | -16.67 | -0.87 | -23.19 | -20.62 | Upgrade |
Capital Expenditures | -0.11 | -0.07 | -0.02 | -0.09 | -0.03 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.81 | 0.36 | 0.2 | 0.05 | 0.02 | 0.36 | Upgrade |
Cash Acquisitions | - | - | - | -0 | -24.27 | - | Upgrade |
Divestitures | - | - | 0 | 0.1 | -0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | - | - | Upgrade |
Investment in Securities | - | - | 4.88 | -11.98 | -16.1 | -4 | Upgrade |
Other Investing Activities | - | - | 0 | 0 | - | - | Upgrade |
Investing Cash Flow | 1.7 | 0.29 | 5.07 | -12 | -40.4 | -3.65 | Upgrade |
Long-Term Debt Issued | - | 14.08 | 9.86 | 5.6 | 10.95 | 1.8 | Upgrade |
Long-Term Debt Repaid | - | -9.35 | -22.57 | -9.5 | -8.62 | -15.66 | Upgrade |
Net Debt Issued (Repaid) | 2.3 | 4.74 | -12.71 | -3.9 | 2.33 | -13.86 | Upgrade |
Issuance of Common Stock | 18.69 | 18.53 | 19.68 | 14.22 | 64.76 | 34.1 | Upgrade |
Other Financing Activities | - | -3.9 | 0.78 | 3.3 | -2.19 | 5.09 | Upgrade |
Financing Cash Flow | 21 | 19.36 | 7.75 | 13.62 | 64.9 | 25.32 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 7 | 23.44 | -3.85 | 0.75 | 1.31 | 1.06 | Upgrade |
Free Cash Flow | -15.81 | 3.71 | -16.7 | -0.96 | -23.22 | -20.63 | Upgrade |
Free Cash Flow Margin | -41.16% | 14.68% | -45.38% | -0.83% | -24.12% | -35.41% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | -0.00 | -0.05 | -0.06 | Upgrade |
Cash Interest Paid | 9.41 | 10.08 | 10.79 | 9.66 | 9 | 6.7 | Upgrade |
Cash Income Tax Paid | 1 | 0.79 | 0.16 | 1 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | -16.18 | 26.03 | -20.23 | -19.9 | -27.17 | -43.55 | Upgrade |
Unlevered Free Cash Flow | -10.26 | 32.37 | -13.73 | -13.93 | -21.58 | -37.57 | Upgrade |
Change in Working Capital | 11.56 | 36.42 | -6.66 | 14.83 | -17.57 | -7.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.