Bonia Corporation Berhad (KLSE:BONIA)
Malaysia · Delayed Price · Currency is MYR 0.8950
-0.0400 (-4.28%)
At close: Feb 16, 2026
Bonia Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 8.36 | 6.48 | 33.81 | 55 | 45.01 | 13.87 |
Depreciation & Amortization | 46.73 | 46.4 | 43.38 | 36.67 | 34.79 | 37.67 |
Loss (Gain) From Sale of Assets | 0.18 | 0.33 | 0.02 | -0.11 | -3.59 | -0.27 |
Asset Writedown & Restructuring Costs | 9.21 | 9.21 | 0.06 | 0.09 | 2.08 | 4.98 |
Loss (Gain) From Sale of Investments | 0.03 | 0.02 | 0.02 | 0.13 | 0.16 | 0.04 |
Loss (Gain) on Equity Investments | -1.67 | -1.87 | -0.45 | -0.79 | -0.26 | 0.1 |
Provision & Write-off of Bad Debts | 5.28 | 5.69 | 0.1 | -1.56 | -2.89 | 1.11 |
Other Operating Activities | 8.72 | 7.77 | 5.14 | 14.3 | 9.96 | -7.24 |
Change in Accounts Receivable | -6.44 | -6.44 | -1.58 | 2.89 | -3.31 | 4.12 |
Change in Inventory | -6.05 | -6.05 | 2.16 | -30.92 | 10.33 | 25.74 |
Change in Accounts Payable | 2.84 | 2.84 | -5.5 | -5.21 | 12.5 | 0.08 |
Change in Unearned Revenue | -0.65 | -0.65 | -0.63 | 1.15 | -1.66 | -1.23 |
Operating Cash Flow | 74.11 | 63.74 | 76.53 | 71.64 | 103.4 | 79.06 |
Operating Cash Flow Growth | 5.66% | -16.71% | 6.82% | -30.71% | 30.79% | 61.02% |
Capital Expenditures | -15.69 | -14.94 | -14.6 | -49.79 | -9.67 | -3.6 |
Sale of Property, Plant & Equipment | 0.16 | 0.01 | 0.03 | 1.29 | 0.15 | 0.19 |
Cash Acquisitions | -10.05 | -11.11 | - | - | - | - |
Divestitures | - | - | 15.84 | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.41 | -6.39 |
Investment in Securities | 11.89 | 4.63 | -12.41 | 4.87 | -19.44 | -5.26 |
Other Investing Activities | 2.52 | 2.38 | 2.94 | 2.14 | 7.66 | 0.97 |
Investing Cash Flow | -11.17 | -19.03 | -8.2 | -41.5 | -21.72 | -14.08 |
Short-Term Debt Issued | - | 22.24 | 18.26 | 11.8 | 0.61 | 3.26 |
Long-Term Debt Issued | - | - | - | 17 | - | 8.95 |
Total Debt Issued | 20.97 | 22.24 | 18.26 | 28.8 | 0.61 | 12.21 |
Short-Term Debt Repaid | - | -25.55 | -27.1 | - | - | -6.72 |
Long-Term Debt Repaid | - | -40.11 | -38.11 | -52.72 | -29.24 | -29.88 |
Total Debt Repaid | -66.54 | -65.66 | -65.21 | -52.72 | -29.24 | -36.6 |
Net Debt Issued (Repaid) | -45.57 | -43.42 | -46.95 | -23.92 | -28.63 | -24.39 |
Repurchase of Common Stock | - | - | - | - | - | -6.89 |
Common Dividends Paid | -10.05 | -14.07 | -16.08 | -16.08 | -12.06 | -7.84 |
Other Financing Activities | -7.38 | -7.23 | -9.7 | -5.54 | -5.09 | -5.63 |
Financing Cash Flow | -63 | -64.72 | -80.77 | -65.65 | -47.79 | -44.74 |
Foreign Exchange Rate Adjustments | 0.87 | -2.45 | 0.54 | 2.85 | 1.03 | -0.08 |
Net Cash Flow | 0.82 | -22.46 | -11.9 | -32.65 | 34.92 | 20.16 |
Free Cash Flow | 58.42 | 48.8 | 61.93 | 21.85 | 93.73 | 75.46 |
Free Cash Flow Growth | 4.53% | -21.20% | 183.45% | -76.69% | 24.21% | 74.64% |
Free Cash Flow Margin | 15.28% | 12.93% | 14.97% | 5.15% | 25.38% | 28.89% |
Free Cash Flow Per Share | 0.29 | 0.24 | 0.31 | 0.11 | 0.47 | 0.39 |
Cash Interest Paid | 3.24 | 3.29 | 3.92 | 0.16 | 0.12 | 0.15 |
Cash Income Tax Paid | 9.17 | 9.93 | 18.97 | 16.1 | 5.8 | 6.74 |
Levered Free Cash Flow | 79.92 | 46.55 | 37.16 | 48.74 | 75.4 | 29.71 |
Unlevered Free Cash Flow | 84.65 | 51.34 | 41.97 | 52.86 | 78.66 | 32.62 |
Change in Working Capital | -2.72 | -10.3 | -5.55 | -32.09 | 17.85 | 28.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.