Bina Puri Holdings Bhd (KLSE:BPURI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3300
0.00 (0.00%)
At close: Mar 25, 2025

Bina Puri Holdings Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
13.69-15.02-122.96-74.75-63.91-54.11
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Depreciation & Amortization
9.639.8610.0910.18109.49
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Loss (Gain) From Sale of Assets
1.6-0.05-0.49-1.21-4.78-3.03
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Asset Writedown & Restructuring Costs
-1.251.7615.983.113.113
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Loss (Gain) From Sale of Investments
------1.04
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Loss (Gain) on Equity Investments
2.52.73-1.06-4.92-1.98-2.98
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Stock-Based Compensation
-----0.66
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Provision & Write-off of Bad Debts
32.5432.54-0.322.7630.92.2
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Other Operating Activities
-64.19-61.22512.82.822.06
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Change in Accounts Receivable
83.7483.7492.42113.07-107.22193.9
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Change in Inventory
14.0814.08-7.9570.95-20.78-30.78
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Change in Accounts Payable
-33.36-33.36-5.31-99.52149.47-122.82
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Change in Unearned Revenue
---3.22-12.37-17.914.54
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Change in Other Net Operating Assets
-73.51-8.28--1.59-0.8713.32
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Operating Cash Flow
-14.5426.77-17.8118.5-21.1634.41
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Operating Cash Flow Growth
-----236.47%
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Capital Expenditures
-2.95-3.13-0.33-0.21-6.43-1.04
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Sale of Property, Plant & Equipment
-1.850.20.541.041.227.52
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Cash Acquisitions
----3.99-12.07
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Divestitures
----33.78-
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Investment in Securities
---0.491.6-0.043.4
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Other Investing Activities
-0.78-0.787.05-4.950.061.82
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Investing Cash Flow
-13.42-11.561.64-2.5236.9-0.28
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Short-Term Debt Issued
----0.019.48
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Long-Term Debt Issued
-0.46-10.5--
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Total Debt Issued
0.460.46-10.50.019.48
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Short-Term Debt Repaid
----0.01-8.18-
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Long-Term Debt Repaid
--15.09-49.02-20.4-12.76-51.37
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Total Debt Repaid
-27.65-15.09-49.02-20.41-20.94-51.37
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Net Debt Issued (Repaid)
-27.2-14.64-49.02-9.91-20.94-41.89
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Issuance of Common Stock
38.420.3461.319.330.1123.04
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Other Financing Activities
9.26--0.45-20.28-0.153.39
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Financing Cash Flow
20.49-14.311.85-20.899.03-15.46
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Foreign Exchange Rate Adjustments
4.791.25--0.581.21-3.14
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Net Cash Flow
-2.682.16-4.33-5.4825.9715.52
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Free Cash Flow
-17.4823.64-18.1418.29-27.5933.36
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Free Cash Flow Growth
-----250.40%
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Free Cash Flow Margin
-9.08%14.05%-19.13%7.79%-9.60%8.61%
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Free Cash Flow Per Share
-0.030.04-0.040.06-0.150.29
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Cash Interest Paid
38.1738.1232.6926.5237.1332.32
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Cash Income Tax Paid
6.978.396.465.33-1.335.38
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Levered Free Cash Flow
-50.468.58-0.97105.873.5219.79
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Unlevered Free Cash Flow
-25.433.6119.46122.4526.7339.99
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Change in Net Working Capital
20.67-53.95-66.04-143.19-46.47-35.52
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.