Batu Kawan Berhad (KLSE:BKAWAN)
Malaysia · Delayed Price · Currency is MYR 20.26
-0.24 (-1.17%)
At close: Aug 28, 2026
Batu Kawan Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -236.7 | 467.75 | 298.86 | 490.92 | 1,174 | 1,147 |
Depreciation & Amortization | 1,071 | 1,102 | 1,119 | 1,062 | 1,036 | 709.93 |
Loss (Gain) From Sale of Assets | -16.02 | -16.02 | -28.78 | -13.13 | -8.74 | -151.61 |
Asset Writedown & Restructuring Costs | 9.72 | 9.72 | 1.04 | 35.5 | 50.31 | 97.65 |
Loss (Gain) From Sale of Investments | 60 | 60 | 171.44 | - | - | -352.29 |
Loss (Gain) on Equity Investments | 103.32 | 103.32 | 121.62 | 185.04 | -198.97 | -332.82 |
Stock-Based Compensation | 0.81 | 0.81 | - | 5.83 | 5.86 | 2.39 |
Provision & Write-off of Bad Debts | 1.51 | 1.51 | 1 | -1.63 | -16.76 | -0.7 |
Other Operating Activities | 1,712 | 848.13 | 434.31 | -31.92 | 1,464 | 1,502 |
Change in Accounts Receivable | -496.94 | -496.94 | 192.43 | -462.41 | 370.37 | -926.43 |
Change in Inventory | -886.98 | -886.98 | -442.47 | 1,201 | -1,288 | -911.23 |
Change in Accounts Payable | 151.74 | 151.74 | -54.07 | -299.33 | 284.96 | 462.3 |
Change in Unearned Revenue | 33.74 | 33.74 | 40.74 | -6.49 | 19.47 | 32.39 |
Change in Other Net Operating Assets | -246.53 | 5.27 | 6.01 | 2.34 | -12.38 | -5.69 |
Operating Cash Flow | 1,260 | 1,384 | 1,861 | 2,168 | 2,881 | 1,273 |
Operating Cash Flow Growth | -9.40% | -25.62% | -14.13% | -24.76% | 126.39% | -10.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -925.25 | -1,040 | -1,684 | -1,661 | -1,309 | -918.73 |
Sale of Property, Plant & Equipment | 21.25 | 13.09 | 22.1 | 9.38 | 11.57 | 5.85 |
Cash Acquisitions | 0.99 | 0.26 | - | -108.89 | -1,302 | -2,284 |
Divestitures | - | - | - | 79.33 | 1.96 | - |
Sale (Purchase) of Intangibles | -4.14 | -1.23 | -4.48 | -1.76 | -1.15 | -2.59 |
Sale (Purchase) of Real Estate | -60.58 | -144.56 | -27.65 | -25.12 | -8.7 | 111.54 |
Investment in Securities | -345.38 | -6.25 | -358.49 | 158.81 | -503.24 | 650.23 |
Other Investing Activities | 156.5 | 158.15 | 140.71 | 135.39 | 323.85 | 193.38 |
Investing Cash Flow | -1,157 | -1,021 | -1,912 | -1,414 | -2,786 | -2,244 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 1,384 | 645.83 | 768.85 | - | 685.9 |
Long-Term Debt Issued | - | 729.21 | 1,371 | 238.24 | 3,561 | 1,530 |
Total Debt Issued | 2,230 | 2,113 | 2,017 | 1,007 | 3,561 | 2,216 |
Short-Term Debt Repaid | - | - | - | - | -302.22 | - |
Long-Term Debt Repaid | - | -1,780 | -532.96 | -1,060 | -2,571 | -388.85 |
Total Debt Repaid | -1,930 | -1,780 | -532.96 | -1,060 | -2,873 | -388.85 |
Net Debt Issued (Repaid) | 300.02 | 333.49 | 1,484 | -52.86 | 687.62 | 1,827 |
Repurchase of Common Stock | -36.24 | -65.82 | -23.81 | -3.71 | -26.07 | -73.3 |
Common Dividends Paid | -271.77 | -233.76 | -235.9 | -432.72 | -433.4 | -237.5 |
Other Financing Activities | -576.53 | -439.71 | -874.14 | -678.91 | -759.66 | -449.66 |
Financing Cash Flow | -584.52 | -405.79 | 349.89 | -1,168 | -531.5 | 1,067 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -16.84 | -38.12 | -149.09 | 16.44 | 61.44 | 27.78 |
Net Cash Flow | -497.73 | -80.24 | 150.24 | -398.36 | -374.71 | 122.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 334.99 | 344.21 | 177.26 | 506.25 | 1,573 | 353.93 |
Free Cash Flow Growth | 67.78% | 94.19% | -64.99% | -67.81% | 344.33% | -49.21% |
Free Cash Flow Margin | 1.24% | 1.34% | 0.77% | 2.05% | 5.57% | 1.71% |
Free Cash Flow Per Share | 0.86 | 0.88 | 0.45 | 1.29 | 3.99 | 0.89 |
Levered Free Cash Flow | -196.73 | 169.06 | 343.24 | 310.71 | 287.36 | 1,219 |
Unlevered Free Cash Flow | 106.43 | 487.37 | 639.15 | 586.5 | 535.61 | 1,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 493.34 | 509.44 | 548.34 | 463.65 | 405.14 | 269.87 |
Cash Income Tax Paid | 557.52 | 426.78 | 430.78 | 682.01 | 943.74 | 270.99 |
Change in Working Capital | -1,445 | -1,193 | -257.37 | 435.29 | -625.56 | -1,349 |