Bonia Corporation Berhad (KLSE:BONIA)
Malaysia · Delayed Price · Currency is MYR 0.8150
+0.0050 (0.62%)
At close: Sep 2, 2026
Bonia Corporation 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 | 7.74 | 6.48 | 33.81 | 55 | 45.01 |
Depreciation & Amortization | 48.26 | 46.4 | 43.38 | 36.67 | 34.79 |
Loss (Gain) From Sale of Assets | -0.18 | 0.33 | 0.02 | -0.11 | -3.59 |
Asset Writedown & Restructuring Costs | 1.32 | 9.21 | 0.06 | 0.09 | 2.08 |
Loss (Gain) From Sale of Investments | 0.03 | 0.02 | 0.02 | 0.13 | 0.16 |
Loss (Gain) on Equity Investments | 1.38 | -1.87 | -0.45 | -0.79 | -0.26 |
Provision & Write-off of Bad Debts | 4.51 | 5.69 | 0.1 | -1.56 | -2.89 |
Other Operating Activities | 11.78 | 7.77 | 5.14 | 14.3 | 9.96 |
Change in Accounts Receivable | - | -6.44 | -1.58 | 2.89 | -3.31 |
Change in Inventory | - | -6.05 | 2.16 | -30.92 | 10.33 |
Change in Accounts Payable | - | 2.84 | -5.5 | -5.21 | 12.5 |
Change in Unearned Revenue | - | -0.65 | -0.63 | 1.15 | -1.66 |
Change in Other Net Operating Assets | 16.44 | - | - | - | - |
Operating Cash Flow | 91.27 | 63.74 | 76.53 | 71.64 | 103.4 |
Operating Cash Flow Growth | 43.19% | -16.71% | 6.82% | -30.71% | 30.79% |
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 | -16.16 | -14.94 | -14.6 | -49.79 | -9.67 |
Sale of Property, Plant & Equipment | 0.27 | 0.01 | 0.03 | 1.29 | 0.15 |
Cash Acquisitions | 1.06 | -11.11 | - | - | - |
Divestitures | - | - | 15.84 | - | - |
Sale (Purchase) of Real Estate | -13.14 | - | - | - | -0.41 |
Investment in Securities | -3 | 4.63 | -12.41 | 4.87 | -19.44 |
Other Investing Activities | 2.15 | 2.38 | 2.94 | 2.14 | 7.66 |
Investing Cash Flow | -28.81 | -19.03 | -8.2 | -41.5 | -21.72 |
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 | - | 22.24 | 18.26 | 11.8 | 0.61 |
Long-Term Debt Issued | 3.46 | - | - | 17 | - |
Total Debt Issued | 3.46 | 22.24 | 18.26 | 28.8 | 0.61 |
Short-Term Debt Repaid | - | -25.55 | -27.1 | - | - |
Long-Term Debt Repaid | -37.76 | -40.11 | -38.11 | -52.72 | -29.24 |
Lease Payments | -37.76 | -35.3 | -33.71 | -29.15 | -24.18 |
Total Debt Repaid | -37.76 | -65.66 | -65.21 | -52.72 | -29.24 |
Net Debt Issued (Repaid) | -34.3 | -43.42 | -46.95 | -23.92 | -28.63 |
Common Dividends Paid | -4.02 | -14.07 | -16.08 | -16.08 | -12.06 |
Other Financing Activities | -3.45 | -7.23 | -9.7 | -5.54 | -5.09 |
Financing Cash Flow | -41.77 | -64.72 | -80.77 | -65.65 | -47.79 |
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 |
Foreign Exchange Rate Adjustments | 2.71 | -2.45 | 0.54 | 2.85 | 1.03 |
Miscellaneous Cash Flow Adjustments | -5.41 | - | - | - | - |
Net Cash Flow | 17.98 | -22.46 | -11.9 | -32.65 | 34.92 |
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 | 75.11 | 48.8 | 61.93 | 21.85 | 93.73 |
Free Cash Flow Growth | 53.91% | -21.20% | 183.45% | -76.69% | 24.21% |
Free Cash Flow After Leases | 37.35 | 13.5 | 28.23 | -7.3 | 69.55 |
Free Cash Flow After Leases Growth | 176.69% | -52.17% | - | - | 32.18% |
Free Cash Flow Margin | 18.98% | 12.93% | 14.97% | 5.15% | 25.38% |
Free Cash Flow Per Share | 0.37 | 0.24 | 0.31 | 0.11 | 0.47 |
Levered Free Cash Flow | 25.01 | 46.55 | 37.16 | 48.74 | 75.4 |
Unlevered Free Cash Flow | 29.86 | 51.34 | 41.97 | 52.86 | 78.66 |
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 | 3.12 | 3.29 | 3.92 | 0.16 | 0.12 |
Cash Income Tax Paid | 7.04 | 9.93 | 18.97 | 16.1 | 5.8 |
Change in Working Capital | 16.44 | -10.3 | -5.55 | -32.09 | 17.85 |