Batu Kawan Berhad (KLSE:BKAWAN)
Malaysia · Delayed Price · Currency is MYR 19.04
+0.12 (0.63%)
At close: Sep 26, 2025
Batu Kawan Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 369.77 | 298.86 | 490.92 | 1,174 | 1,147 | 417.28 | Upgrade |
Depreciation & Amortization | 1,106 | 1,119 | 1,062 | 1,036 | 709.93 | 656.59 | Upgrade |
Loss (Gain) From Sale of Assets | -28.78 | -28.78 | -13.13 | -8.74 | -151.61 | -106.7 | Upgrade |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 35.5 | 50.31 | 97.65 | 15.76 | Upgrade |
Loss (Gain) From Sale of Investments | 171.44 | 171.44 | - | - | -352.29 | -0.33 | Upgrade |
Loss (Gain) on Equity Investments | 121.62 | 121.62 | 185.04 | -198.97 | -332.82 | -33.03 | Upgrade |
Stock-Based Compensation | - | - | 5.83 | 5.86 | 2.39 | - | Upgrade |
Provision & Write-off of Bad Debts | 1 | 1 | -1.63 | -16.76 | -0.7 | 1.91 | Upgrade |
Other Operating Activities | 717.59 | 434.31 | -31.92 | 1,464 | 1,502 | 506.07 | Upgrade |
Change in Accounts Receivable | 192.43 | 192.43 | -462.41 | 370.37 | -926.43 | -84.24 | Upgrade |
Change in Inventory | -442.47 | -442.47 | 1,201 | -1,288 | -911.23 | 210.97 | Upgrade |
Change in Accounts Payable | -54.07 | -54.07 | -299.33 | 284.96 | 462.3 | -162.98 | Upgrade |
Change in Unearned Revenue | 40.74 | 40.74 | -6.49 | 19.47 | 32.39 | -0.81 | Upgrade |
Change in Other Net Operating Assets | -803.24 | 6.01 | 2.34 | -12.38 | -5.69 | 2.75 | Upgrade |
Operating Cash Flow | 1,393 | 1,861 | 2,168 | 2,881 | 1,273 | 1,423 | Upgrade |
Operating Cash Flow Growth | 6.49% | -14.13% | -24.76% | 126.39% | -10.58% | 14.72% | Upgrade |
Capital Expenditures | -1,191 | -1,684 | -1,661 | -1,309 | -918.73 | -726.35 | Upgrade |
Sale of Property, Plant & Equipment | 10.02 | 22.1 | 9.38 | 11.57 | 5.85 | 5.77 | Upgrade |
Cash Acquisitions | -1.83 | - | -108.89 | -1,302 | -2,284 | - | Upgrade |
Divestitures | - | - | 79.33 | 1.96 | - | -3.44 | Upgrade |
Sale (Purchase) of Intangibles | -4.4 | -4.48 | -1.76 | -1.15 | -2.59 | -2.69 | Upgrade |
Sale (Purchase) of Real Estate | -54.98 | -27.65 | -25.12 | -8.7 | 111.54 | 62.49 | Upgrade |
Investment in Securities | -88.25 | -358.49 | 158.81 | -503.24 | 650.23 | 695.16 | Upgrade |
Other Investing Activities | 167.95 | 140.71 | 135.39 | 323.85 | 193.38 | -22.44 | Upgrade |
Investing Cash Flow | -1,163 | -1,912 | -1,414 | -2,786 | -2,244 | 8.5 | Upgrade |
Short-Term Debt Issued | - | 645.83 | 768.85 | - | 685.9 | - | Upgrade |
Long-Term Debt Issued | - | 1,371 | 238.24 | 3,561 | 1,530 | 7.28 | Upgrade |
Total Debt Issued | 1,624 | 2,017 | 1,007 | 3,561 | 2,216 | 7.28 | Upgrade |
Short-Term Debt Repaid | - | - | - | -302.22 | - | -21.69 | Upgrade |
Long-Term Debt Repaid | - | -532.96 | -1,060 | -2,571 | -388.85 | -164.95 | Upgrade |
Total Debt Repaid | -614.38 | -532.96 | -1,060 | -2,873 | -388.85 | -186.64 | Upgrade |
Net Debt Issued (Repaid) | 1,010 | 1,484 | -52.86 | 687.62 | 1,827 | -179.36 | Upgrade |
Repurchase of Common Stock | -70.27 | -23.81 | -3.71 | -26.07 | -73.3 | -33.6 | Upgrade |
Common Dividends Paid | -234.48 | -235.9 | -432.72 | -433.4 | -237.5 | -108.68 | Upgrade |
Other Financing Activities | -394.81 | -874.14 | -678.91 | -759.66 | -449.66 | -191.04 | Upgrade |
Financing Cash Flow | 310.29 | 349.89 | -1,168 | -531.5 | 1,067 | -512.68 | Upgrade |
Foreign Exchange Rate Adjustments | -167.76 | -149.09 | 16.44 | 61.44 | 27.78 | -5.13 | Upgrade |
Net Cash Flow | 372.79 | 150.24 | -398.36 | -374.71 | 122.93 | 913.94 | Upgrade |
Free Cash Flow | 201.75 | 177.26 | 506.25 | 1,573 | 353.93 | 696.9 | Upgrade |
Free Cash Flow Growth | - | -64.99% | -67.81% | 344.33% | -49.21% | 19.07% | Upgrade |
Free Cash Flow Margin | 0.80% | 0.77% | 2.05% | 5.57% | 1.71% | 4.33% | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.45 | 1.29 | 3.99 | 0.89 | 1.76 | Upgrade |
Cash Interest Paid | 505.37 | 548.34 | 463.65 | 405.14 | 269.87 | 277.32 | Upgrade |
Cash Income Tax Paid | 363.18 | 430.78 | 682.01 | 943.74 | 270.99 | 224.57 | Upgrade |
Levered Free Cash Flow | 89.03 | 343.24 | 310.71 | 287.36 | 1,219 | 677.76 | Upgrade |
Unlevered Free Cash Flow | 407.99 | 639.15 | 586.5 | 535.61 | 1,385 | 841.76 | Upgrade |
Change in Working Capital | -1,067 | -257.37 | 435.29 | -625.56 | -1,349 | -34.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.