Bintai Kinden Corporation Berhad (KLSE:BINTAI)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jun 4, 2026
KLSE:BINTAI Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.56 | -31.73 | 4.07 | -51.12 | 4.27 |
Depreciation & Amortization | 0.38 | 0.66 | 0.85 | 1.63 | 1.4 |
Loss (Gain) From Sale of Assets | -0.19 | -0.25 | -0.02 | 12.18 | -2.52 |
Asset Writedown & Restructuring Costs | - | 0.01 | 2.02 | 48.06 | - |
Loss (Gain) From Sale of Investments | - | - | 0.4 | 1.45 | -0.72 |
Loss (Gain) on Equity Investments | - | - | - | 0 | 0.19 |
Stock-Based Compensation | 3.86 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.44 | 6.82 | -0.1 | 27.31 | 5.3 |
Other Operating Activities | -13.59 | -8.14 | -17.22 | -55.21 | -13.55 |
Change in Accounts Receivable | -24.68 | 15.3 | -14.67 | 16.51 | -50.73 |
Change in Inventory | 0.68 | -0.5 | 0.84 | -0.84 | 0.11 |
Change in Accounts Payable | 8.39 | 8.14 | -6.31 | -14.32 | 20.25 |
Change in Other Net Operating Assets | 13.47 | 13.47 | 13.47 | 13.47 | 12.79 |
Operating Cash Flow | -8.66 | 3.79 | -16.67 | -0.87 | -23.19 |
Capital Expenditures | -0.05 | -0.07 | -0.02 | -0.09 | -0.03 |
Sale of Property, Plant & Equipment | 1.45 | 0.36 | 0.2 | 0.05 | 0.02 |
Cash Acquisitions | - | - | - | -0 | -24.27 |
Divestitures | - | - | 0 | 0.1 | -0.02 |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | - |
Investment in Securities | - | - | 4.88 | -11.98 | -16.1 |
Other Investing Activities | - | - | 0 | 0 | - |
Investing Cash Flow | 1.4 | 0.29 | 5.07 | -12 | -40.4 |
Long-Term Debt Issued | - | 14.08 | 9.86 | 5.6 | 10.95 |
Long-Term Debt Repaid | -7.42 | -9.35 | -22.57 | -9.5 | -8.62 |
Net Debt Issued (Repaid) | -7.42 | 4.74 | -12.71 | -3.9 | 2.33 |
Issuance of Common Stock | 2.93 | 18.53 | 19.68 | 14.22 | 64.76 |
Other Financing Activities | - | -3.9 | 0.78 | 3.3 | -2.19 |
Financing Cash Flow | -4.49 | 19.36 | 7.75 | 13.62 | 64.9 |
Net Cash Flow | -11.75 | 23.44 | -3.85 | 0.75 | 1.31 |
Free Cash Flow | -8.71 | 3.71 | -16.7 | -0.96 | -23.22 |
Free Cash Flow Margin | -15.61% | 14.68% | -45.38% | -0.83% | -24.12% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.02 | -0.00 | -0.05 |
Cash Interest Paid | - | 10.08 | 10.79 | 9.66 | 9 |
Cash Income Tax Paid | - | 0.79 | 0.16 | 1 | 0.01 |
Levered Free Cash Flow | -54 | 26.03 | -20.23 | -19.9 | -27.17 |
Unlevered Free Cash Flow | -48.37 | 32.37 | -13.73 | -13.93 | -21.58 |
Change in Working Capital | -2.13 | 36.42 | -6.66 | 14.83 | -17.57 |