BLD Plantation Bhd. (KLSE:BLDPLNT)
Malaysia · Delayed Price · Currency is MYR 10.96
+0.06 (0.55%)
At close: Aug 27, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 64.51 | 63.66 | 28.83 | 30.28 | 77.78 | 65.28 | Upgrade |
Depreciation & Amortization | 60.05 | 60.05 | 57.99 | 54.88 | 48.82 | 51.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -2.31 | -0.05 | -0.5 | -4 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | 1.01 | Upgrade |
Other Operating Activities | 27.76 | 7.89 | 20.6 | 30.29 | 6.17 | 17.9 | Upgrade |
Change in Accounts Receivable | 38.15 | 6.07 | 6.95 | 80.54 | -31.54 | 15.11 | Upgrade |
Change in Inventory | -73.51 | -27 | -80.23 | 59.17 | -37.47 | 20.23 | Upgrade |
Change in Accounts Payable | 25.44 | 30.3 | -15.82 | -32.39 | 19.42 | -8.27 | Upgrade |
Change in Other Net Operating Assets | -0.22 | -0.22 | 0.14 | -0.36 | -0.41 | 0.59 | Upgrade |
Operating Cash Flow | 141.96 | 140.53 | 16.14 | 222.36 | 82.27 | 159.47 | Upgrade |
Operating Cash Flow Growth | -10.09% | 770.54% | -92.74% | 170.27% | -48.41% | 117.78% | Upgrade |
Capital Expenditures | -17.23 | -18.61 | -59.92 | -43.9 | -50.85 | -50.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.22 | 0.07 | 0.07 | 0.69 | 5.15 | Upgrade |
Other Investing Activities | -24.51 | -24.51 | 2.38 | - | -4.97 | 0.12 | Upgrade |
Investing Cash Flow | -41.55 | -42.9 | -57.46 | -43.83 | -55.14 | -44.77 | Upgrade |
Short-Term Debt Issued | - | 89.91 | - | 265.7 | 431.49 | 192.68 | Upgrade |
Long-Term Debt Issued | - | - | - | 11.54 | 14.76 | 8.13 | Upgrade |
Total Debt Issued | 121.91 | 89.91 | - | 277.24 | 446.25 | 200.82 | Upgrade |
Short-Term Debt Repaid | - | - | -139.34 | -363.05 | -408 | -164.79 | Upgrade |
Long-Term Debt Repaid | - | -27.34 | -35.73 | -30.25 | -23.48 | -12.21 | Upgrade |
Total Debt Repaid | -133.74 | -27.34 | -175.07 | -393.3 | -431.48 | -177.01 | Upgrade |
Net Debt Issued (Repaid) | -11.83 | 62.57 | -175.07 | -116.06 | 14.77 | 23.81 | Upgrade |
Common Dividends Paid | -2.81 | -2.81 | -2.81 | -4.68 | -2.81 | - | Upgrade |
Other Financing Activities | -5.78 | -5.89 | -8.92 | -11.25 | -9.06 | -10.88 | Upgrade |
Financing Cash Flow | -20.41 | 53.88 | -186.79 | -131.98 | 2.91 | 12.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.67 | 0.11 | -0.29 | -0.37 | -0.01 | 1.69 | Upgrade |
Net Cash Flow | 79.33 | 151.63 | -228.4 | 46.17 | 30.04 | 129.33 | Upgrade |
Free Cash Flow | 124.74 | 121.92 | -43.77 | 178.46 | 31.42 | 109.43 | Upgrade |
Free Cash Flow Growth | 19.05% | - | - | 467.96% | -71.29% | - | Upgrade |
Free Cash Flow Margin | 6.84% | 6.94% | -2.56% | 7.23% | 1.25% | 5.76% | Upgrade |
Free Cash Flow Per Share | 1.33 | 1.30 | -0.47 | 1.91 | 0.34 | 1.17 | Upgrade |
Cash Interest Paid | 5.47 | 5.58 | 8.47 | 10.37 | 9.06 | 10.88 | Upgrade |
Cash Income Tax Paid | 15.98 | 14.86 | -1.23 | 8.46 | 16.27 | 3.26 | Upgrade |
Levered Free Cash Flow | 90.26 | 87.95 | -62.77 | 159.16 | -7.8 | 72.49 | Upgrade |
Unlevered Free Cash Flow | 93.68 | 91.43 | -57.82 | 164.66 | -3.92 | 77.51 | Upgrade |
Change in Working Capital | -10.14 | 9.15 | -88.97 | 106.96 | -50 | 27.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.