BLD Plantation Bhd. Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	59.48	63.66	28.83	30.28	77.78	65.28
Depreciation & Amortization	61.61	60.05	57.99	54.88	48.82	51.63
Loss (Gain) From Sale of Assets	-0.21	-0.21	-2.31	-0.05	-0.5	-4
Asset Writedown & Restructuring Costs	0	0	0	-	-	1.01
Other Operating Activities	22.36	7.89	20.6	30.29	6.17	17.9
Change in Accounts Receivable	25.97	6.07	6.95	80.54	-31.54	15.11
Change in Inventory	-141.08	-27	-80.23	59.17	-37.47	20.23
Change in Accounts Payable	14.74	30.3	-15.82	-32.39	19.42	-8.27
Change in Other Net Operating Assets	-0.22	-0.22	0.14	-0.36	-0.41	0.59
Operating Cash Flow	42.65	140.53	16.14	222.36	82.27	159.47
Operating Cash Flow Growth	-83.67%	770.54%	-92.74%	170.27%	-48.41%	117.78%
Capital Expenditures	-28.72	-18.61	-59.92	-43.9	-50.85	-50.04
Sale of Property, Plant & Equipment	0.18	0.22	0.07	0.07	0.69	5.15
Other Investing Activities	-0.03	-24.51	2.38	-	-4.97	0.12
Investing Cash Flow	-28.57	-42.9	-57.46	-43.83	-55.14	-44.77
Short-Term Debt Issued	-	89.91	-	265.7	431.49	192.68
Long-Term Debt Issued	-	-	-	11.54	14.76	8.13
Total Debt Issued	161.14	89.91	-	277.24	446.25	200.82
Short-Term Debt Repaid	-	-	-139.34	-363.05	-408	-164.79
Long-Term Debt Repaid	-	-27.34	-35.73	-30.25	-23.48	-12.21
Total Debt Repaid	-208.33	-27.34	-175.07	-393.3	-431.48	-177.01
Net Debt Issued (Repaid)	-47.19	62.57	-175.07	-116.06	14.77	23.81
Common Dividends Paid	-2.81	-2.81	-2.81	-4.68	-2.81	-
Other Financing Activities	-5.11	-5.89	-8.92	-11.25	-9.06	-10.88
Financing Cash Flow	-55.1	53.88	-186.79	-131.98	2.91	12.93
Foreign Exchange Rate Adjustments	4.84	0.11	-0.29	-0.37	-0.01	1.69
Net Cash Flow	-36.19	151.63	-228.4	46.17	30.04	129.33
Free Cash Flow	13.93	121.92	-43.77	178.46	31.42	109.43
Free Cash Flow Growth	-93.67%	-	-	467.96%	-71.29%	-
Free Cash Flow Margin	0.77%	6.94%	-2.56%	7.23%	1.25%	5.76%
Free Cash Flow Per Share	0.15	1.30	-0.47	1.91	0.34	1.17
Cash Interest Paid	4.8	5.58	8.47	10.37	9.06	10.88
Cash Income Tax Paid	16.26	14.86	-1.23	8.46	16.27	3.26
Levered Free Cash Flow	-12.77	87.95	-62.77	159.16	-7.8	72.49
Unlevered Free Cash Flow	-9.77	91.43	-57.82	164.66	-3.92	77.51
Change in Working Capital	-100.59	9.15	-88.97	106.96	-50	27.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.