BLD Plantation Bhd. (KLSE:BLDPLNT)

BLD Plantation Bhd. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	56.84	46.18	63.66	28.83	30.28	77.78
Depreciation & Amortization	60.03	60.38	60.05	57.99	54.88	48.82
Loss (Gain) From Sale of Assets	-0.35	-0.35	-0.21	-2.31	-0.05	-0.5
Asset Writedown & Restructuring Costs	-	-	0	0	-	-
Other Operating Activities	7.4	25.61	7.89	20.6	30.29	6.17
Change in Accounts Receivable	17.08	-19.93	6.07	6.95	80.54	-31.54
Change in Inventory	-22.39	78.07	-27	-80.23	59.17	-37.47
Change in Accounts Payable	16.06	40.25	30.3	-15.82	-32.39	19.42
Change in Other Net Operating Assets	-1.33	-1.33	-0.22	0.14	-0.36	-0.41
Operating Cash Flow	133.34	228.88	140.53	16.14	222.36	82.27
Operating Cash Flow Growth	-5.01%	62.87%	770.54%	-92.74%	170.27%	-48.41%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-31.08	-26.12	-18.61	-59.92	-43.9	-50.85
Sale of Property, Plant & Equipment	0.3	0.27	0.22	0.07	0.07	0.69
Other Investing Activities	0.74	-	-24.51	2.38	-	-4.97
Investing Cash Flow	-30.05	-25.85	-42.9	-57.46	-43.83	-55.14

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	9.09	89.91	-	265.7	431.49
Long-Term Debt Issued	-	-	-	-	11.54	14.76
Total Debt Issued	68.46	9.09	89.91	-	277.24	446.25
Short-Term Debt Repaid	-	-36	-	-139.34	-363.05	-408
Long-Term Debt Repaid	-	-17.83	-27.34	-35.73	-30.25	-23.48
Lease Payments	-0.95	-1.18	-1.59	-0.88	-0.9	-0.8
Total Debt Repaid	-59.77	-53.83	-27.34	-175.07	-393.3	-431.48
Net Debt Issued (Repaid)	8.68	-44.74	62.57	-175.07	-116.06	14.77
Common Dividends Paid	-2.81	-2.81	-2.81	-2.81	-4.68	-2.81
Other Financing Activities	-4.67	-4.93	-5.89	-8.92	-11.25	-9.06
Financing Cash Flow	1.21	-52.48	53.88	-186.79	-131.98	2.91

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2.4	1.84	0.11	-0.29	-0.37	-0.01
Net Cash Flow	106.9	152.39	151.63	-228.4	46.17	30.04

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	102.26	202.76	121.92	-43.77	178.46	31.42
Free Cash Flow Growth	-16.96%	66.31%	-	-	467.96%	-71.29%
Free Cash Flow Margin	5.11%	9.88%	6.94%	-2.56%	7.23%	1.25%
Free Cash Flow Per Share	1.09	2.17	1.30	-0.47	1.91	0.34
Levered Free Cash Flow	99.33	202.33	87.95	-62.77	159.16	-7.8
Unlevered Free Cash Flow	101.97	205.14	91.43	-57.82	164.66	-3.92
Free Cash Flow After Leases	101.31	201.58	120.32	-44.65	177.56	30.62

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4.23	4.49	5.58	8.47	10.37	9.06
Cash Income Tax Paid	26.37	23.81	14.86	-1.23	8.46	16.27
Change in Working Capital	9.42	97.06	9.15	-88.97	106.96	-50

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error