Bioalpha Holdings Berhad (KLSE:BIOHLDG)
Malaysia
· Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Apr 28, 2025
Bioalpha Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -49.94 | -42 | -47.83 | -1.29 | -41.15 | Upgrade
|
| Depreciation & Amortization | 11.24 | 9.41 | 10.38 | 10.42 | 9.21 | Upgrade
|
| Other Amortization | - | 2.12 | 2.2 | 2.16 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.35 | -0.2 | 1.44 | 0.25 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.48 | 4.26 | 6.03 | 0.86 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.53 | 12.99 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.51 | 0.44 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.36 | 1.1 | 10.99 | -0.86 | 9.74 | Upgrade
|
| Other Operating Activities | 2.02 | 2.18 | 1.33 | -1.9 | 3.31 | Upgrade
|
| Change in Accounts Receivable | 2.43 | 6.62 | 6.3 | -15.15 | 13.71 | Upgrade
|
| Change in Inventory | 2.15 | 1.75 | 0.3 | -2.52 | -1.97 | Upgrade
|
| Change in Accounts Payable | 2.86 | 2.98 | 4.54 | 2.82 | -2.16 | Upgrade
|
| Change in Unearned Revenue | 0.25 | - | - | 0.56 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | - | - | 0.5 | 1.26 | Upgrade
|
| Operating Cash Flow | -1.82 | 1.22 | -3.82 | -3.71 | -1.64 | Upgrade
|
| Capital Expenditures | -2.1 | -2.97 | -3.13 | -9.91 | -10.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 0.19 | 0.04 | 0.05 | 0.17 | Upgrade
|
| Cash Acquisitions | - | 3.86 | - | -0.03 | - | Upgrade
|
| Divestitures | -0.11 | - | 0 | 1.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.39 | -3.7 | -5.91 | -6.33 | Upgrade
|
| Investment in Securities | -12.83 | -28.74 | -9.01 | -0 | -0 | Upgrade
|
| Other Investing Activities | -0.5 | 0.26 | 0.53 | 0.38 | 0.27 | Upgrade
|
| Investing Cash Flow | -9.54 | -27.8 | -15.27 | -14.32 | -16.81 | Upgrade
|
| Long-Term Debt Issued | 0.29 | 1.19 | - | 2.3 | - | Upgrade
|
| Total Debt Issued | 0.29 | 1.19 | - | 2.3 | - | Upgrade
|
| Long-Term Debt Repaid | -4.35 | -3.77 | -3.68 | -1.93 | -1.68 | Upgrade
|
| Total Debt Repaid | -4.35 | -3.77 | -3.68 | -1.93 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | -4.06 | -2.58 | -3.68 | 0.37 | -1.68 | Upgrade
|
| Issuance of Common Stock | - | - | 26.37 | 17.38 | 35.94 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.51 | Upgrade
|
| Other Financing Activities | 18.3 | 6.94 | -0.79 | 6.97 | -6.78 | Upgrade
|
| Financing Cash Flow | 14.24 | 4.36 | 21.89 | 33.86 | 26.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.91 | 1.52 | 1.01 | -0.2 | 0.31 | Upgrade
|
| Net Cash Flow | -1.02 | -20.69 | 3.8 | 15.63 | 8.83 | Upgrade
|
| Free Cash Flow | -3.92 | -1.75 | -6.95 | -13.62 | -12.56 | Upgrade
|
| Free Cash Flow Margin | -4.80% | -3.79% | -19.42% | -14.08% | -34.44% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.69 | 0.77 | 0.57 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 0.02 | -0.02 | 0.22 | 0.23 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -24.68 | 1.63 | -7.89 | -6.63 | -6.18 | Upgrade
|
| Unlevered Free Cash Flow | -24.35 | 2.06 | -7.41 | -6.27 | -5.9 | Upgrade
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| Change in Net Working Capital | 1.46 | -21.75 | -16.37 | 2.09 | -22.99 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.