Bioalpha Holdings Berhad (KLSE:BIOHLDG)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Jul 16, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -47.11 | -48.55 | -42 | -47.83 | -1.29 | -41.15 | Upgrade |
Depreciation & Amortization | 7.89 | 9.14 | 9.41 | 10.38 | 10.42 | 9.21 | Upgrade |
Other Amortization | 2.12 | 2.12 | 2.12 | 2.2 | 2.16 | 4.17 | Upgrade |
Loss (Gain) From Sale of Assets | -6.35 | -5.95 | -0.2 | 1.44 | 0.25 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 23.65 | 23.65 | 4.26 | 6.03 | 0.86 | 0.8 | Upgrade |
Loss (Gain) From Sale of Investments | 13.26 | 11.58 | 12.99 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.51 | 0.44 | 0.79 | Upgrade |
Provision & Write-off of Bad Debts | 1.75 | 1.94 | 1.1 | 10.99 | -0.86 | 9.74 | Upgrade |
Other Operating Activities | -10.03 | -9.97 | 2.18 | 1.33 | -1.9 | 3.31 | Upgrade |
Change in Accounts Receivable | 4.82 | 4.72 | 6.62 | 6.3 | -15.15 | 13.71 | Upgrade |
Change in Inventory | 3.06 | 2.4 | 1.75 | 0.3 | -2.52 | -1.97 | Upgrade |
Change in Accounts Payable | 1.26 | 3.17 | 2.98 | 4.54 | 2.82 | -2.16 | Upgrade |
Change in Unearned Revenue | 0.15 | - | - | - | 0.56 | 0.55 | Upgrade |
Change in Other Net Operating Assets | -3.02 | - | - | - | 0.5 | 1.26 | Upgrade |
Operating Cash Flow | -2.69 | 0.09 | 1.22 | -3.82 | -3.71 | -1.64 | Upgrade |
Operating Cash Flow Growth | - | -92.43% | - | - | - | - | Upgrade |
Capital Expenditures | 0.03 | -1.23 | -2.97 | -3.13 | -9.91 | -10.92 | Upgrade |
Sale of Property, Plant & Equipment | 6.08 | 6.08 | 0.19 | 0.04 | 0.05 | 0.17 | Upgrade |
Cash Acquisitions | - | - | 3.86 | - | -0.03 | - | Upgrade |
Divestitures | 0.08 | -0.11 | - | 0 | 1.11 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.06 | -1.06 | -0.39 | -3.7 | -5.91 | -6.33 | Upgrade |
Investment in Securities | -3.23 | -12.83 | -28.74 | -9.01 | -0 | -0 | Upgrade |
Other Investing Activities | -0.26 | -0.26 | 0.26 | 0.53 | 0.38 | 0.27 | Upgrade |
Investing Cash Flow | 1.64 | -9.41 | -27.8 | -15.27 | -14.32 | -16.81 | Upgrade |
Short-Term Debt Issued | - | - | 1.19 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1.16 | - | - | 2.3 | - | Upgrade |
Total Debt Issued | 0.97 | 1.16 | 1.19 | - | 2.3 | - | Upgrade |
Short-Term Debt Repaid | - | -1.29 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.21 | -3.77 | -3.68 | -1.93 | -1.68 | Upgrade |
Total Debt Repaid | -4.18 | -5.49 | -3.77 | -3.68 | -1.93 | -1.68 | Upgrade |
Net Debt Issued (Repaid) | -3.21 | -4.33 | -2.58 | -3.68 | 0.37 | -1.68 | Upgrade |
Issuance of Common Stock | 18.41 | 18.41 | - | 26.37 | 17.38 | 35.94 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.51 | Upgrade |
Other Financing Activities | -21.11 | -2.67 | 6.94 | -0.79 | 6.97 | -6.78 | Upgrade |
Financing Cash Flow | -5.91 | 11.41 | 4.36 | 21.89 | 33.86 | 26.97 | Upgrade |
Foreign Exchange Rate Adjustments | -9.72 | -5.31 | 1.52 | 1.01 | -0.2 | 0.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.05 | -0.05 | - | - | - | - | Upgrade |
Net Cash Flow | -16.73 | -3.26 | -20.69 | 3.8 | 15.63 | 8.83 | Upgrade |
Free Cash Flow | -2.66 | -1.14 | -1.75 | -6.95 | -13.62 | -12.56 | Upgrade |
Free Cash Flow Margin | -4.65% | -1.83% | -3.79% | -19.42% | -14.08% | -34.44% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.48 | 0.56 | 0.69 | 0.77 | 0.57 | 0.45 | Upgrade |
Cash Income Tax Paid | - | 0.04 | -0.02 | 0.22 | 0.23 | 0.43 | Upgrade |
Levered Free Cash Flow | -30.64 | -27.69 | 1.63 | -7.89 | -6.63 | -6.18 | Upgrade |
Unlevered Free Cash Flow | -30.43 | -27.45 | 2.06 | -7.41 | -6.27 | -5.9 | Upgrade |
Change in Net Working Capital | 4.39 | 0.48 | -21.75 | -16.37 | 2.09 | -22.99 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.