BMS Holdings Berhad (KLSE:BMS)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Sep 2, 2026
BMS Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 17.21 | 21.47 | 21.23 | 14.28 | 10.33 |
Depreciation & Amortization | 10.99 | 8.28 | 6.34 | 6.16 | 5.84 |
Loss (Gain) From Sale of Assets | -0.15 | -0.17 | -0.49 | -1.19 | -0.49 |
Asset Writedown & Restructuring Costs | 0.3 | 0.02 | 0.1 | 0.18 | 0.01 |
Provision & Write-off of Bad Debts | -0.45 | -0.03 | -0.3 | -0.49 | -0.17 |
Other Operating Activities | 3.22 | 3.73 | 4.43 | 2.96 | 4.11 |
Change in Accounts Receivable | -14.49 | -3.44 | -7.58 | -3.63 | -0.94 |
Change in Inventory | -21.91 | -5.38 | -20.47 | 19.86 | -15.44 |
Change in Accounts Payable | 6.8 | -2.82 | 9.61 | -1.83 | 6.21 |
Change in Unearned Revenue | -0.14 | -0.23 | -0.07 | -0.14 | -0.05 |
Operating Cash Flow | 1.38 | 21.43 | 12.81 | 36.14 | 9.4 |
Operating Cash Flow Growth | -93.56% | 67.36% | -64.56% | 284.63% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -15.83 | -7.08 | -5.51 | -15.5 | -11.32 |
Sale of Property, Plant & Equipment | 1.02 | 0.17 | 0.3 | 13.89 | 0.05 |
Sale (Purchase) of Real Estate | - | - | 1.49 | - | -0.67 |
Other Investing Activities | -34.99 | 0.05 | 0.87 | -7.7 | -9.01 |
Investing Cash Flow | -49.81 | -6.86 | -2.86 | -9.32 | -20.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.97 | - | - | - | - |
Long-Term Debt Issued | - | 8.74 | 16.1 | 17.28 | 33.16 |
Total Debt Issued | 0.97 | 8.74 | 16.1 | 17.28 | 33.16 |
Long-Term Debt Repaid | -10.95 | -9.88 | -8.77 | -29.04 | -5.83 |
Net Debt Issued (Repaid) | -9.98 | -1.13 | 7.33 | -11.76 | 27.33 |
Issuance of Common Stock | 80.08 | - | - | 0 | - |
Common Dividends Paid | -12.58 | -3.5 | -11 | -8.75 | -7.66 |
Other Financing Activities | -6.77 | -4.24 | -3.58 | -3.67 | -2.31 |
Financing Cash Flow | 50.75 | -8.87 | -7.25 | -24.19 | 17.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.32 | 5.71 | 2.7 | 2.64 | 5.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -14.45 | 14.36 | 7.3 | 20.64 | -1.92 |
Free Cash Flow Growth | - | 96.83% | -64.65% | - | - |
Free Cash Flow Margin | -4.06% | 4.49% | 2.48% | 8.09% | -0.92% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.02 | -0.00 |
Levered Free Cash Flow | -27.05 | 12.56 | 2.39 | 16.34 | - |
Unlevered Free Cash Flow | -24.64 | 15.21 | 4.63 | 18.64 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.85 | 4.24 | 3.58 | 3.67 | 2.31 |
Cash Income Tax Paid | 6.89 | 8.39 | 6.42 | 5.62 | 3.41 |
Change in Working Capital | -29.73 | -11.87 | -18.51 | 14.25 | -10.22 |