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BMS Holdings Berhad (KLSE:BMS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
-0.0050 (-3.70%)
At close: Aug 11, 2026

BMS Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
21.4721.2314.2810.33
Depreciation & Amortization
8.286.346.165.84
Loss (Gain) From Sale of Assets
-0.17-0.49-1.19-0.49
Asset Writedown & Restructuring Costs
0.020.10.180.01
Provision & Write-off of Bad Debts
-0.03-0.3-0.49-0.17
Other Operating Activities
3.734.432.964.11
Change in Accounts Receivable
-3.44-7.58-3.63-0.94
Change in Inventory
-5.38-20.4719.86-15.44
Change in Accounts Payable
-2.829.61-1.836.21
Change in Unearned Revenue
-0.23-0.07-0.14-0.05
Operating Cash Flow
21.4312.8136.149.4
Operating Cash Flow Growth
67.36%-64.56%284.63%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7.08-5.51-15.5-11.32
Sale of Property, Plant & Equipment
0.170.313.890.05
Sale (Purchase) of Real Estate
-1.49--0.67
Other Investing Activities
0.050.87-7.7-9.01
Investing Cash Flow
-6.86-2.86-9.32-20.95

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
8.7416.117.2833.16
Long-Term Debt Repaid
-9.88-8.77-29.04-5.83
Net Debt Issued (Repaid)
-1.137.33-11.7627.33
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
-8.87-7.25-24.1917.37

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
5.712.72.645.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
14.367.320.64-1.92
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
0.010.010.02-0.00
Levered Free Cash Flow
12.562.3916.34-
Unlevered Free Cash Flow
15.214.6318.64-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.243.583.672.31
Cash Income Tax Paid
8.396.425.623.41
Change in Working Capital
-11.87-18.5114.25-10.22