Bina Puri Holdings Bhd (KLSE:BPURI)
Malaysia · Delayed Price · Currency is MYR 0.3000
+0.0050 (1.69%)
At close: Jun 9, 2026
Bina Puri Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -38.97 | 2.65 | -15.02 | -122.96 | -74.75 |
Depreciation & Amortization | 7.43 | 7.07 | 9.86 | 10.09 | 10.18 |
Loss (Gain) From Sale of Assets | -4.19 | - | -0.05 | -0.49 | -1.21 |
Asset Writedown & Restructuring Costs | 0.5 | - | 1.76 | 15.98 | 3.11 |
Loss (Gain) on Equity Investments | -1.64 | -2.45 | 2.73 | -1.06 | -4.92 |
Provision & Write-off of Bad Debts | -0.18 | - | 32.54 | -0.32 | 2.76 |
Other Operating Activities | 23.93 | 4.09 | -61.22 | 5 | 12.8 |
Change in Accounts Receivable | - | - | 83.74 | 92.42 | 113.07 |
Change in Inventory | - | - | 14.08 | -7.95 | 70.95 |
Change in Accounts Payable | - | - | -33.36 | -5.31 | -99.52 |
Change in Unearned Revenue | - | - | - | -3.22 | -12.37 |
Change in Other Net Operating Assets | -29.46 | -41.73 | -8.28 | - | -1.59 |
Operating Cash Flow | -42.57 | -30.38 | 26.77 | -17.81 | 18.5 |
Capital Expenditures | -1.45 | - | -3.13 | -0.33 | -0.21 |
Sale of Property, Plant & Equipment | - | 1.72 | 0.2 | 0.54 | 1.04 |
Cash Acquisitions | 0 | - | - | - | - |
Divestitures | -2.28 | - | - | - | - |
Investment in Securities | - | - | - | -0.49 | 1.6 |
Other Investing Activities | 7.07 | 9.62 | -0.78 | 7.05 | -4.95 |
Investing Cash Flow | 3.34 | 11.34 | -11.56 | 1.64 | -2.52 |
Long-Term Debt Issued | - | - | 0.46 | - | 10.5 |
Total Debt Issued | 0.07 | - | 0.46 | - | 10.5 |
Short-Term Debt Repaid | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | -12.28 | -15.09 | -49.02 | -20.4 |
Total Debt Repaid | -6.1 | -12.28 | -15.09 | -49.02 | -20.41 |
Net Debt Issued (Repaid) | -6.03 | -12.28 | -14.64 | -49.02 | -9.91 |
Issuance of Common Stock | 42.88 | 39.96 | 0.34 | 61.31 | 9.3 |
Other Financing Activities | -0.22 | -0.33 | - | -0.45 | -20.28 |
Financing Cash Flow | 36.64 | 27.35 | -14.3 | 11.85 | -20.89 |
Foreign Exchange Rate Adjustments | 4.83 | 1.74 | 1.25 | - | -0.58 |
Miscellaneous Cash Flow Adjustments | - | 0.98 | - | - | - |
Net Cash Flow | 2.24 | 11.02 | 2.16 | -4.33 | -5.48 |
Free Cash Flow | -44.02 | -30.38 | 23.64 | -18.14 | 18.29 |
Free Cash Flow Margin | -17.35% | -10.90% | 14.05% | -19.13% | 7.79% |
Free Cash Flow Per Share | -0.06 | -0.04 | 0.04 | -0.04 | 0.06 |
Cash Interest Paid | 32.32 | 29.37 | 38.12 | 32.69 | 26.52 |
Cash Income Tax Paid | 3.3 | 2.83 | 8.39 | 6.46 | 5.33 |
Levered Free Cash Flow | - | -65.71 | 8.58 | -0.97 | 105.87 |
Unlevered Free Cash Flow | - | -47.36 | 33.61 | 19.46 | 122.45 |
Change in Working Capital | -29.46 | -41.73 | 56.18 | 75.95 | 70.53 |