Bioalpha Holdings Berhad (KLSE:BIOHLDG)
Malaysia · Delayed Price · Currency is MYR 0.0200
+0.0050 (33.33%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.68 | -29.65 | -48.55 | -42 | -47.83 | -1.29 |
Depreciation & Amortization | 5.72 | 6.14 | 9.14 | 9.41 | 10.38 | 10.42 |
Other Amortization | - | - | 2.12 | 2.12 | 2.2 | 2.16 |
Loss (Gain) From Sale of Assets | 0.67 | 0.27 | -5.95 | -0.2 | 1.44 | 0.25 |
Asset Writedown & Restructuring Costs | 10.83 | 10.84 | 23.65 | 4.26 | 6.03 | 0.86 |
Loss (Gain) From Sale of Investments | 10.06 | 12.27 | 11.58 | 12.99 | - | - |
Stock-Based Compensation | 0.82 | 0.82 | - | - | 0.51 | 0.44 |
Provision & Write-off of Bad Debts | -0.12 | -0.28 | 1.94 | 1.1 | 10.99 | -0.86 |
Other Operating Activities | -3.49 | -4.11 | -9.97 | 2.18 | 1.33 | -1.9 |
Change in Accounts Receivable | -0.77 | -1 | 4.72 | 6.62 | 6.3 | -15.15 |
Change in Inventory | 0.82 | 0.21 | 2.4 | 1.75 | 0.3 | -2.52 |
Change in Accounts Payable | 0.01 | -1.33 | 3.17 | 2.98 | 4.54 | 2.82 |
Change in Unearned Revenue | 0.47 | 0.64 | - | - | - | 0.56 |
Change in Other Net Operating Assets | -1.1 | -0.6 | - | - | - | 0.5 |
Operating Cash Flow | -3.82 | -5.83 | 0.09 | 1.22 | -3.82 | -3.71 |
Operating Cash Flow Growth | - | - | -92.43% | - | - | - |
Capital Expenditures | -0.47 | -0.43 | -1.23 | -2.97 | -3.13 | -9.91 |
Sale of Property, Plant & Equipment | 0.37 | 0.34 | 6.08 | 0.19 | 0.04 | 0.05 |
Cash Acquisitions | - | - | - | 3.86 | - | -0.03 |
Divestitures | - | 0.13 | -0.11 | - | 0 | 1.11 |
Sale (Purchase) of Intangibles | - | - | -1.06 | -0.39 | -3.7 | -5.91 |
Investment in Securities | - | - | -12.83 | -28.74 | -9.01 | -0 |
Other Investing Activities | 0.06 | 0.06 | -0.26 | 0.26 | 0.53 | 0.38 |
Investing Cash Flow | -0.04 | 0.1 | -9.41 | -27.8 | -15.27 | -14.32 |
Short-Term Debt Issued | - | - | - | 1.19 | - | - |
Long-Term Debt Issued | - | - | 1.16 | - | - | 2.3 |
Total Debt Issued | - | - | 1.16 | 1.19 | - | 2.3 |
Short-Term Debt Repaid | - | - | -1.29 | - | - | - |
Long-Term Debt Repaid | - | -0.78 | -4.21 | -3.77 | -3.68 | -1.93 |
Total Debt Repaid | -0.74 | -0.78 | -5.49 | -3.77 | -3.68 | -1.93 |
Net Debt Issued (Repaid) | -0.74 | -0.78 | -4.33 | -2.58 | -3.68 | 0.37 |
Issuance of Common Stock | - | - | 18.41 | - | 26.37 | 17.38 |
Other Financing Activities | 1.14 | 1.13 | -2.67 | 6.94 | -0.79 | 6.97 |
Financing Cash Flow | 0.39 | 0.35 | 11.41 | 4.36 | 21.89 | 33.86 |
Foreign Exchange Rate Adjustments | 1.16 | 1.73 | -5.31 | 1.52 | 1.01 | -0.2 |
Miscellaneous Cash Flow Adjustments | - | - | -0.05 | - | - | - |
Net Cash Flow | -2.29 | -3.65 | -3.26 | -20.69 | 3.8 | 15.63 |
Free Cash Flow | -4.29 | -6.26 | -1.14 | -1.75 | -6.95 | -13.62 |
Free Cash Flow Margin | -37.63% | -54.53% | -1.83% | -3.79% | -19.42% | -14.08% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | 0.2 | 0.2 | 0.56 | 0.69 | 0.77 | 0.57 |
Cash Income Tax Paid | - | -0.35 | 0.04 | -0.02 | 0.22 | 0.23 |
Levered Free Cash Flow | -12.36 | -16.01 | -27.69 | 1.63 | -7.89 | -6.63 |
Unlevered Free Cash Flow | -12.21 | -15.85 | -27.45 | 2.06 | -7.41 | -6.27 |
Change in Working Capital | -0.58 | -2.08 | 10.29 | 11.34 | 11.14 | -13.8 |