Bonia Corporation Berhad (KLSE: BONIA)
Malaysia
· Delayed Price · Currency is MYR 1.320
-0.050 (-3.65%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 23.96 | 33.81 | 55 | 45.01 | 13.87 | 2.78 | Upgrade
|
| Depreciation & Amortization | 44.94 | 43.38 | 36.67 | 34.79 | 37.67 | 34.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.11 | -3.59 | -0.27 | -0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -0.11 | 0.09 | 2.08 | 4.98 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.02 | 0.13 | 0.16 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.54 | -0.45 | -0.79 | -0.26 | 0.1 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.31 | 0.1 | -1.56 | -2.89 | 1.11 | 7.56 | Upgrade
|
| Other Operating Activities | 0.68 | 4.64 | 14.3 | 9.96 | -7.24 | 3.7 | Upgrade
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| Change in Accounts Receivable | -1.58 | -1.58 | 2.89 | -3.31 | 4.12 | 7.89 | Upgrade
|
| Change in Inventory | 2.66 | 2.66 | -30.92 | 10.33 | 25.74 | -3.11 | Upgrade
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| Change in Accounts Payable | -5.5 | -5.5 | -5.21 | 12.5 | 0.08 | -9.53 | Upgrade
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| Change in Unearned Revenue | -0.63 | -0.63 | 1.15 | -1.66 | -1.23 | -1.39 | Upgrade
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| Operating Cash Flow | 70.14 | 76.53 | 71.64 | 103.4 | 79.06 | 49.1 | Upgrade
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| Operating Cash Flow Growth | 4.02% | 6.82% | -30.71% | 30.79% | 61.02% | -29.29% | Upgrade
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| Capital Expenditures | -14.25 | -14.6 | -49.79 | -9.67 | -3.6 | -5.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 1.29 | 0.15 | 0.19 | 0.08 | Upgrade
|
| Divestitures | -1.76 | 15.84 | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0 | -0.02 | Upgrade
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| Investment in Securities | -19.68 | -12.41 | 4.87 | -19.44 | -5.26 | -5.18 | Upgrade
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| Other Investing Activities | 2.93 | 2.94 | 2.14 | 7.66 | 0.97 | 1.8 | Upgrade
|
| Investing Cash Flow | -32.73 | -8.2 | -41.5 | -21.72 | -14.08 | -8.3 | Upgrade
|
| Short-Term Debt Issued | - | 3.14 | 11.8 | 0.61 | 3.26 | - | Upgrade
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| Long-Term Debt Issued | - | - | 17 | - | 8.95 | - | Upgrade
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| Total Debt Issued | 4.41 | 3.14 | 28.8 | 0.61 | 12.21 | - | Upgrade
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| Short-Term Debt Repaid | - | -12.71 | - | - | -6.72 | -5.05 | Upgrade
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| Long-Term Debt Repaid | - | -41.09 | -52.72 | -29.24 | -29.88 | -34.25 | Upgrade
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| Total Debt Repaid | -51.92 | -53.8 | -52.72 | -29.24 | -36.6 | -39.29 | Upgrade
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| Net Debt Issued (Repaid) | -47.51 | -50.66 | -23.92 | -28.63 | -24.39 | -39.29 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6.89 | -1.44 | Upgrade
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| Common Dividends Paid | -16.06 | -24.12 | -16.08 | -12.06 | -7.84 | -7.87 | Upgrade
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| Other Financing Activities | -3.15 | -5.99 | -5.54 | -5.09 | -5.63 | -2.3 | Upgrade
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| Financing Cash Flow | -66.71 | -80.77 | -65.65 | -47.79 | -44.74 | -50.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.54 | 0.54 | 2.85 | 1.03 | -0.08 | 0.13 | Upgrade
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| Net Cash Flow | -32.85 | -11.9 | -32.65 | 34.92 | 20.16 | -9.98 | Upgrade
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| Free Cash Flow | 55.89 | 61.93 | 21.85 | 93.73 | 75.46 | 43.21 | Upgrade
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| Free Cash Flow Growth | 214.06% | 183.45% | -76.69% | 24.21% | 74.64% | -27.16% | Upgrade
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| Free Cash Flow Margin | 14.06% | 14.97% | 5.15% | 25.38% | 28.89% | 13.90% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.31 | 0.11 | 0.47 | 0.39 | 0.22 | Upgrade
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| Cash Interest Paid | - | 0.21 | 0.16 | 0.12 | 0.15 | 2.3 | Upgrade
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| Cash Income Tax Paid | 20.09 | 18.97 | 16.1 | 5.8 | 6.74 | 7.18 | Upgrade
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| Levered Free Cash Flow | 39.24 | 55.74 | 48.74 | 75.4 | 29.71 | 19.62 | Upgrade
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| Unlevered Free Cash Flow | 43.96 | 60.55 | 52.86 | 78.66 | 32.62 | 23 | Upgrade
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| Change in Net Working Capital | 16.82 | 6.31 | -12.18 | -15.34 | 13.15 | 14.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.