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Bina Puri Holdings Bhd (KLSE:BPURI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2350
-0.0050 (-2.08%)
At close: Aug 28, 2026

Bina Puri Holdings Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Dec '25 Jun '24 Jun '23 Jun '22
Net Income
-56.99-38.97-15.02-122.96-74.75
Depreciation & Amortization
7.547.439.8610.0910.18
Loss (Gain) From Sale of Assets
-3.28-4.19-0.05-0.49-1.21
Asset Writedown & Restructuring Costs
0.390.51.7615.983.11
Loss (Gain) on Equity Investments
-1.79-1.642.73-1.06-4.92
Provision & Write-off of Bad Debts
-0.14-0.1832.54-0.322.76
Other Operating Activities
64.9323.93-61.22512.8
Change in Accounts Receivable
--83.7492.42113.07
Change in Inventory
--14.08-7.9570.95
Change in Accounts Payable
---33.36-5.31-99.52
Change in Unearned Revenue
----3.22-12.37
Change in Other Net Operating Assets
-1.7-29.46-8.28--1.59
Operating Cash Flow
8.95-42.5726.77-17.8118.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Dec '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.74-1.45-3.13-0.33-0.21
Sale of Property, Plant & Equipment
--0.20.541.04
Cash Acquisitions
-3.180---
Divestitures
-1.79-2.28---
Investment in Securities
----0.491.6
Other Investing Activities
9.117.07-0.787.05-4.95
Investing Cash Flow
2.43.34-11.561.64-2.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Dec '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--0.46-10.5
Total Debt Issued
0.220.070.46-10.5
Short-Term Debt Repaid
-----0.01
Long-Term Debt Repaid
---15.09-49.02-20.4
Total Debt Repaid
-1.07-6.1-15.09-49.02-20.41
Net Debt Issued (Repaid)
-0.84-6.03-14.64-49.02-9.91
Issuance of Common Stock
33.5742.880.3461.319.3
Other Financing Activities
-29.49-0.22--0.45-20.28
Financing Cash Flow
3.2436.64-14.311.85-20.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Dec '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
5.914.831.25--0.58
Net Cash Flow
20.52.242.16-4.33-5.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Dec '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
7.22-44.0223.64-18.1418.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
2.96%-17.35%14.05%-19.13%7.79%
Free Cash Flow Per Share
0.01-0.060.04-0.040.06
Levered Free Cash Flow
--8.58-0.97105.87
Unlevered Free Cash Flow
--33.6119.46122.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Dec '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
29.1632.3238.1232.6926.52
Cash Income Tax Paid
2.583.38.396.465.33
Change in Working Capital
-1.7-29.4656.1875.9570.53