BLD Plantation Bhd. (KLSE:BLDPLNT)
Malaysia · Delayed Price · Currency is MYR 15.00
0.00 (0.00%)
At close: Jul 29, 2026
BLD Plantation Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 46.18 | 63.66 | 28.83 | 30.28 | 77.78 |
Depreciation & Amortization | 60.38 | 60.05 | 57.99 | 54.88 | 48.82 |
Loss (Gain) From Sale of Assets | -0.35 | -0.21 | -2.31 | -0.05 | -0.5 |
Asset Writedown & Restructuring Costs | - | 0 | 0 | - | - |
Other Operating Activities | 25.61 | 7.89 | 20.6 | 30.29 | 6.17 |
Change in Accounts Receivable | -19.93 | 6.07 | 6.95 | 80.54 | -31.54 |
Change in Inventory | 78.07 | -27 | -80.23 | 59.17 | -37.47 |
Change in Accounts Payable | 40.25 | 30.3 | -15.82 | -32.39 | 19.42 |
Change in Other Net Operating Assets | -1.33 | -0.22 | 0.14 | -0.36 | -0.41 |
Operating Cash Flow | 228.88 | 140.53 | 16.14 | 222.36 | 82.27 |
Operating Cash Flow Growth | 62.87% | 770.54% | -92.74% | 170.27% | -48.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -26.12 | -18.61 | -59.92 | -43.9 | -50.85 |
Sale of Property, Plant & Equipment | 0.27 | 0.22 | 0.07 | 0.07 | 0.69 |
Other Investing Activities | - | -24.51 | 2.38 | - | -4.97 |
Investing Cash Flow | -25.85 | -42.9 | -57.46 | -43.83 | -55.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 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 |
Total Debt Repaid | -53.83 | -27.34 | -175.07 | -393.3 | -431.48 |
Net Debt Issued (Repaid) | -44.74 | 62.57 | -175.07 | -116.06 | 14.77 |
Common Dividends Paid | -2.81 | -2.81 | -2.81 | -4.68 | -2.81 |
Other Financing Activities | -4.93 | -5.89 | -8.92 | -11.25 | -9.06 |
Financing Cash Flow | -52.48 | 53.88 | -186.79 | -131.98 | 2.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.84 | 0.11 | -0.29 | -0.37 | -0.01 |
Net Cash Flow | 152.39 | 151.63 | -228.4 | 46.17 | 30.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 202.76 | 121.92 | -43.77 | 178.46 | 31.42 |
Free Cash Flow Growth | 66.31% | - | - | 467.96% | -71.29% |
Free Cash Flow Margin | 9.88% | 6.94% | -2.56% | 7.23% | 1.25% |
Free Cash Flow Per Share | 2.17 | 1.30 | -0.47 | 1.91 | 0.34 |
Levered Free Cash Flow | 202.33 | 87.95 | -62.77 | 159.16 | -7.8 |
Unlevered Free Cash Flow | 205.14 | 91.43 | -57.82 | 164.66 | -3.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.49 | 5.58 | 8.47 | 10.37 | 9.06 |
Cash Income Tax Paid | 23.81 | 14.86 | -1.23 | 8.46 | 16.27 |
Change in Working Capital | 97.06 | 9.15 | -88.97 | 106.96 | -50 |