Bina Puri Holdings Bhd (KLSE:BPURI)
Malaysia · Delayed Price · Currency is MYR 0.3400
-0.0100 (-2.86%)
At close: Sep 8, 2025
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 2.65 | -15.02 | -122.96 | -74.75 | -63.91 | Upgrade |
Depreciation & Amortization | 7.07 | 9.86 | 10.09 | 10.18 | 10 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.05 | -0.49 | -1.21 | -4.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.76 | 15.98 | 3.11 | 3.11 | Upgrade |
Loss (Gain) on Equity Investments | -2.45 | 2.73 | -1.06 | -4.92 | -1.98 | Upgrade |
Provision & Write-off of Bad Debts | - | 32.54 | -0.32 | 2.76 | 30.9 | Upgrade |
Other Operating Activities | 4.09 | -61.22 | 5 | 12.8 | 2.8 | Upgrade |
Change in Accounts Receivable | - | 83.74 | 92.42 | 113.07 | -107.22 | Upgrade |
Change in Inventory | - | 14.08 | -7.95 | 70.95 | -20.78 | Upgrade |
Change in Accounts Payable | - | -33.36 | -5.31 | -99.52 | 149.47 | Upgrade |
Change in Unearned Revenue | - | - | -3.22 | -12.37 | -17.91 | Upgrade |
Change in Other Net Operating Assets | -41.73 | -8.28 | - | -1.59 | -0.87 | Upgrade |
Operating Cash Flow | -30.38 | 26.77 | -17.81 | 18.5 | -21.16 | Upgrade |
Capital Expenditures | - | -3.13 | -0.33 | -0.21 | -6.43 | Upgrade |
Sale of Property, Plant & Equipment | 1.72 | 0.2 | 0.54 | 1.04 | 1.22 | Upgrade |
Cash Acquisitions | - | - | - | - | 3.99 | Upgrade |
Divestitures | - | - | - | - | 33.78 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 4.3 | Upgrade |
Investment in Securities | - | - | -0.49 | 1.6 | -0.04 | Upgrade |
Other Investing Activities | 9.62 | -0.78 | 7.05 | -4.95 | 0.06 | Upgrade |
Investing Cash Flow | 11.34 | -11.56 | 1.64 | -2.52 | 36.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.01 | Upgrade |
Long-Term Debt Issued | - | 0.46 | - | 10.5 | - | Upgrade |
Total Debt Issued | - | 0.46 | - | 10.5 | 0.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.01 | -8.18 | Upgrade |
Long-Term Debt Repaid | -12.28 | -15.09 | -49.02 | -20.4 | -12.76 | Upgrade |
Total Debt Repaid | -12.28 | -15.09 | -49.02 | -20.41 | -20.94 | Upgrade |
Net Debt Issued (Repaid) | -12.28 | -14.64 | -49.02 | -9.91 | -20.94 | Upgrade |
Issuance of Common Stock | 39.96 | 0.34 | 61.31 | 9.3 | 30.11 | Upgrade |
Other Financing Activities | -0.33 | - | -0.45 | -20.28 | -0.15 | Upgrade |
Financing Cash Flow | 27.35 | -14.3 | 11.85 | -20.89 | 9.03 | Upgrade |
Foreign Exchange Rate Adjustments | 1.74 | 1.25 | - | -0.58 | 1.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.98 | - | - | - | - | Upgrade |
Net Cash Flow | 11.02 | 2.16 | -4.33 | -5.48 | 25.97 | Upgrade |
Free Cash Flow | -30.38 | 23.64 | -18.14 | 18.29 | -27.59 | Upgrade |
Free Cash Flow Margin | -10.90% | 14.05% | -19.13% | 7.79% | -9.60% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.04 | -0.04 | 0.06 | -0.15 | Upgrade |
Cash Interest Paid | 29.37 | 38.12 | 32.69 | 26.52 | 37.13 | Upgrade |
Cash Income Tax Paid | 2.83 | 8.39 | 6.46 | 5.33 | -1.33 | Upgrade |
Levered Free Cash Flow | -65.71 | 8.58 | -0.97 | 105.87 | 3.52 | Upgrade |
Unlevered Free Cash Flow | -47.36 | 33.61 | 19.46 | 122.45 | 26.73 | Upgrade |
Change in Working Capital | -41.73 | 56.18 | 75.95 | 70.53 | 2.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.