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	Dec '25 Dec 31, 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	41.06	63.66	28.83	30.28	77.78	65.28
Depreciation & Amortization	62.22	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	25.17	7.89	20.6	30.29	6.17	17.9
Change in Accounts Receivable	-19.12	6.07	6.95	80.54	-31.54	15.11
Change in Inventory	36.96	-27	-80.23	59.17	-37.47	20.23
Change in Accounts Payable	15.33	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	161.2	140.53	16.14	222.36	82.27	159.47
Operating Cash Flow Growth	-29.53%	770.54%	-92.74%	170.27%	-48.41%	117.78%
Capital Expenditures	-29.17	-18.61	-59.92	-43.9	-50.85	-50.04
Sale of Property, Plant & Equipment	0.2	0.22	0.07	0.07	0.69	5.15
Other Investing Activities	0	-24.51	2.38	-	-4.97	0.12
Investing Cash Flow	-28.97	-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	369.36	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	-279.76	-27.34	-175.07	-393.3	-431.48	-177.01
Net Debt Issued (Repaid)	89.6	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	-5.42	-5.89	-8.92	-11.25	-9.06	-10.88
Financing Cash Flow	81.38	53.88	-186.79	-131.98	2.91	12.93
Foreign Exchange Rate Adjustments	-5.11	0.11	-0.29	-0.37	-0.01	1.69
Net Cash Flow	208.5	151.63	-228.4	46.17	30.04	129.33
Free Cash Flow	132.03	121.92	-43.77	178.46	31.42	109.43
Free Cash Flow Growth	-32.95%	-	-	467.96%	-71.29%	-
Free Cash Flow Margin	6.73%	6.94%	-2.56%	7.23%	1.25%	5.76%
Free Cash Flow Per Share	1.41	1.30	-0.47	1.91	0.34	1.17
Cash Interest Paid	4.98	5.58	8.47	10.37	9.06	10.88
Cash Income Tax Paid	15.25	14.86	-1.23	8.46	16.27	3.26
Levered Free Cash Flow	109.59	87.95	-62.77	159.16	-7.8	72.49
Unlevered Free Cash Flow	112.71	91.43	-57.82	164.66	-3.92	77.51
Change in Working Capital	32.95	9.15	-88.97	106.96	-50	27.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.