Bina Puri Holdings Bhd (KLSE:BPURI)
Malaysia · Delayed Price · Currency is MYR 0.2200
+0.0050 (2.33%)
At close: Oct 9, 2026
Bina Puri Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | -55.74 | -38.97 | 2.65 | -15.02 | -122.96 |
Depreciation & Amortization | 7.78 | 7.43 | 7.07 | 9.86 | 10.09 |
Loss (Gain) From Sale of Assets | 36.82 | -4.19 | - | -0.55 | -0.49 |
Asset Writedown & Restructuring Costs | -0.81 | 0.5 | - | 1.76 | 15.98 |
Loss (Gain) on Equity Investments | -1.79 | -1.64 | -2.45 | 2.73 | -1.06 |
Provision & Write-off of Bad Debts | -0.21 | -0.18 | - | 32.54 | -0.32 |
Other Operating Activities | 21.46 | 23.93 | 4.09 | -60.72 | 5 |
Change in Accounts Receivable | -21.42 | - | - | 83.74 | 92.42 |
Change in Inventory | 14.38 | - | - | 14.08 | -7.95 |
Change in Accounts Payable | -16.32 | - | - | -33.36 | -5.31 |
Change in Unearned Revenue | - | - | - | - | -3.22 |
Change in Other Net Operating Assets | 1.26 | -29.46 | -41.73 | -8.28 | - |
Operating Cash Flow | -14.6 | -42.57 | -30.38 | 26.77 | -17.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -1.42 | -1.45 | - | -3.13 | -0.33 |
Sale of Property, Plant & Equipment | 0.05 | - | 1.72 | 0.2 | 0.54 |
Cash Acquisitions | -0.05 | 0 | - | - | - |
Divestitures | -1.79 | -2.28 | - | - | - |
Investment in Securities | - | - | - | -7.85 | -5.62 |
Other Investing Activities | 6.38 | 7.07 | 9.62 | -0.78 | 7.05 |
Investing Cash Flow | 3.17 | 3.34 | 11.34 | -11.56 | 1.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Long-Term Debt Issued | - | - | - | 0.46 | - |
Total Debt Issued | - | 0.07 | - | 0.46 | - |
Long-Term Debt Repaid | - | - | -12.28 | -15.09 | -49.02 |
Lease Payments | -0.37 | - | -0.18 | -0.28 | -0.23 |
Total Debt Repaid | -1.28 | -6.1 | -12.28 | -15.09 | -49.02 |
Net Debt Issued (Repaid) | -1.28 | -6.03 | -12.28 | -14.64 | -49.02 |
Issuance of Common Stock | 33.57 | 42.88 | 39.96 | 0.34 | 61.31 |
Common Dividends Paid | -0.33 | - | - | - | - |
Other Financing Activities | - | -0.22 | -0.33 | - | -0.45 |
Financing Cash Flow | 31.96 | 36.64 | 27.35 | -14.3 | 11.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Foreign Exchange Rate Adjustments | 5.52 | 4.83 | 1.74 | 1.25 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0.98 | - | - |
Net Cash Flow | 26.05 | 2.24 | 11.02 | 2.16 | -4.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -16.02 | -44.02 | -30.38 | 23.64 | -18.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.70% | -17.35% | -10.90% | 14.05% | -19.13% |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.04 | 0.04 | -0.04 |
Levered Free Cash Flow | - | - | -65.71 | 23.83 | -0.97 |
Unlevered Free Cash Flow | - | - | -47.36 | 48.86 | 19.46 |
Free Cash Flow After Leases | -16.39 | -44.02 | -30.56 | 23.36 | -18.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | 28.78 | 32.32 | 29.37 | 38.12 | 32.69 |
Cash Income Tax Paid | 2.56 | 3.3 | 2.83 | 8.39 | 6.46 |
Change in Working Capital | -22.1 | -29.46 | -41.73 | 56.18 | 75.95 |