BMS Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	21.47	21.23	14.28	10.33
Depreciation & Amortization	8.28	6.34	6.16	5.84
Loss (Gain) From Sale of Assets	-0.17	-0.49	-1.19	-0.49
Asset Writedown & Restructuring Costs	0.02	0.1	0.18	0.01
Provision & Write-off of Bad Debts	-0.03	-0.3	-0.49	-0.17
Other Operating Activities	3.73	4.43	2.96	4.11
Change in Accounts Receivable	-3.44	-7.58	-3.63	-0.94
Change in Inventory	-5.38	-20.47	19.86	-15.44
Change in Accounts Payable	-2.82	9.61	-1.83	6.21
Change in Unearned Revenue	-0.23	-0.07	-0.14	-0.05
Operating Cash Flow	21.43	12.81	36.14	9.4
Operating Cash Flow Growth	67.36%	-64.56%	284.63%	-
Capital Expenditures	-7.08	-5.51	-15.5	-11.32
Sale of Property, Plant & Equipment	0.17	0.3	13.89	0.05
Sale (Purchase) of Real Estate	-	1.49	-	-0.67
Other Investing Activities	0.05	0.87	-7.7	-9.01
Investing Cash Flow	-6.86	-2.86	-9.32	-20.95
Long-Term Debt Issued	8.74	16.1	17.28	33.16
Long-Term Debt Repaid	-9.88	-8.77	-29.04	-5.83
Net Debt Issued (Repaid)	-1.13	7.33	-11.76	27.33
Issuance of Common Stock	-	-	0	-
Common Dividends Paid	-3.5	-11	-8.75	-7.66
Other Financing Activities	-4.24	-3.58	-3.67	-2.31
Financing Cash Flow	-8.87	-7.25	-24.19	17.37
Net Cash Flow	5.71	2.7	2.64	5.82
Free Cash Flow	14.36	7.3	20.64	-1.92
Free Cash Flow Growth	96.83%	-64.65%	-	-
Free Cash Flow Margin	4.49%	2.48%	8.09%	-0.92%
Free Cash Flow Per Share	0.01	0.01	0.02	-0.00
Cash Interest Paid	4.24	3.58	3.67	2.31
Cash Income Tax Paid	8.39	6.42	5.62	3.41
Levered Free Cash Flow	12.56	2.39	16.34	-
Unlevered Free Cash Flow	15.21	4.63	18.64	-
Change in Working Capital	-11.87	-18.51	14.25	-10.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.