Bina Puri Holdings Bhd (KLSE: BPURI)
Malaysia
· Delayed Price · Currency is MYR 0.270
-0.005 (-1.82%)
At close: Dec 20, 2024
Bina Puri Holdings Bhd 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 | -2.79 | -15.02 | -122.96 | -74.75 | -63.91 | -54.11 | Upgrade
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| Depreciation & Amortization | 9.72 | 9.86 | 10.09 | 10.18 | 10 | 9.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.49 | -1.21 | -4.78 | -3.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.25 | 1.76 | 15.98 | 3.11 | 3.11 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.04 | Upgrade
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| Loss (Gain) on Equity Investments | 3.7 | 2.73 | -1.06 | -4.92 | -1.98 | -2.98 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.66 | Upgrade
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| Provision & Write-off of Bad Debts | 32.54 | 32.54 | -0.32 | 2.76 | 30.9 | 2.2 | Upgrade
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| Other Operating Activities | -62.84 | -61.22 | 5 | 12.8 | 2.8 | 22.06 | Upgrade
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| Change in Accounts Receivable | 83.74 | 83.74 | 92.42 | 113.07 | -107.22 | 193.9 | Upgrade
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| Change in Inventory | 14.08 | 14.08 | -7.95 | 70.95 | -20.78 | -30.78 | Upgrade
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| Change in Accounts Payable | -33.36 | -33.36 | -5.31 | -99.52 | 149.47 | -122.82 | Upgrade
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| Change in Unearned Revenue | - | - | -3.22 | -12.37 | -17.91 | 4.54 | Upgrade
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| Change in Other Net Operating Assets | -26.61 | -8.28 | - | -1.59 | -0.87 | 13.32 | Upgrade
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| Operating Cash Flow | 16.88 | 26.77 | -17.81 | 18.5 | -21.16 | 34.41 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 236.47% | Upgrade
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| Capital Expenditures | -3.12 | -3.13 | -0.33 | -0.21 | -6.43 | -1.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.54 | 1.04 | 1.22 | 7.52 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.99 | -12.07 | Upgrade
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| Divestitures | - | - | - | - | 33.78 | - | Upgrade
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| Investment in Securities | - | - | -0.49 | 1.6 | -0.04 | 3.4 | Upgrade
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| Other Investing Activities | -0.78 | -0.78 | 7.05 | -4.95 | 0.06 | 1.82 | Upgrade
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| Investing Cash Flow | -11.55 | -11.56 | 1.64 | -2.52 | 36.9 | -0.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.01 | 9.48 | Upgrade
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| Long-Term Debt Issued | - | 0.46 | - | 10.5 | - | - | Upgrade
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| Total Debt Issued | 0.46 | 0.46 | - | 10.5 | 0.01 | 9.48 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.01 | -8.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.09 | -49.02 | -20.4 | -12.76 | -51.37 | Upgrade
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| Total Debt Repaid | -7.47 | -15.09 | -49.02 | -20.41 | -20.94 | -51.37 | Upgrade
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| Net Debt Issued (Repaid) | -7.01 | -14.64 | -49.02 | -9.91 | -20.94 | -41.89 | Upgrade
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| Issuance of Common Stock | 0.34 | 0.34 | 61.31 | 9.3 | 30.11 | 23.04 | Upgrade
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| Other Financing Activities | -0.01 | - | -0.45 | -20.28 | -0.15 | 3.39 | Upgrade
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| Financing Cash Flow | -6.68 | -14.3 | 11.85 | -20.89 | 9.03 | -15.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.35 | 1.25 | - | -0.58 | 1.21 | -3.14 | Upgrade
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| Net Cash Flow | 2.01 | 2.16 | -4.33 | -5.48 | 25.97 | 15.52 | Upgrade
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| Free Cash Flow | 13.76 | 23.64 | -18.14 | 18.29 | -27.59 | 33.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 250.40% | Upgrade
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| Free Cash Flow Margin | 7.29% | 14.05% | -19.13% | 7.79% | -9.60% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | -0.04 | 0.06 | -0.15 | 0.29 | Upgrade
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| Cash Interest Paid | 37.27 | 38.12 | 32.69 | 26.52 | 37.13 | 32.32 | Upgrade
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| Cash Income Tax Paid | 6.93 | 8.39 | 6.46 | 5.33 | -1.33 | 5.38 | Upgrade
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| Levered Free Cash Flow | -12.52 | 8.58 | -0.97 | 105.87 | 3.52 | 19.79 | Upgrade
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| Unlevered Free Cash Flow | 11.98 | 33.61 | 19.46 | 122.45 | 26.73 | 39.99 | Upgrade
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| Change in Net Working Capital | -25.23 | -53.95 | -66.04 | -143.19 | -46.47 | -35.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.