BSL Corporation Berhad 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 2022	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '22 Aug 31, 2022	2017 - 2021
Net Income	-6.89	-4.03	-29.99	-7.75	3.43	Upgrade
Depreciation & Amortization	4.19	4.66	4.32	4.18	-	Upgrade
Other Amortization	-	-	0	-	-	Upgrade
Loss (Gain) From Sale of Assets	2	0.86	1.48	0.02	-	Upgrade
Asset Writedown & Restructuring Costs	0.04	-	0	0.11	-	Upgrade
Loss (Gain) From Sale of Investments	0.39	0.31	6.99	0.06	-	Upgrade
Provision & Write-off of Bad Debts	-0.14	-	2.34	-0.2	-	Upgrade
Other Operating Activities	-4.27	-2.85	-0.63	6.21	-19.13	Upgrade
Change in Accounts Receivable	0.24	-16.92	24.48	-12.55	-	Upgrade
Change in Inventory	1.65	3.28	5.93	6.17	-	Upgrade
Change in Accounts Payable	-1.11	-0.3	-8.11	-1.66	-	Upgrade
Operating Cash Flow	-2.26	-13.16	8.11	-5.4	-15.7	Upgrade
Capital Expenditures	-0.07	-0.03	-5.03	-2.99	-	Upgrade
Sale of Property, Plant & Equipment	2.5	-	4.1	0.39	-	Upgrade
Cash Acquisitions	-	-	-	-3.17	-	Upgrade
Divestitures	0.91	4.58	4.68	0.3	-	Upgrade
Sale (Purchase) of Intangibles	-0.2	-	-6.62	-	-	Upgrade
Investment in Securities	0.01	-	2.86	-4	-	Upgrade
Other Investing Activities	-8.51	3.3	12.62	-12.17	-0.26	Upgrade
Investing Cash Flow	-5.35	7.85	12.62	-21.63	-0.26	Upgrade
Short-Term Debt Issued	-	-	11.19	-	-	Upgrade
Total Debt Issued	-	-	11.19	10.43	-	Upgrade
Short-Term Debt Repaid	-	-0.32	-	-	-	Upgrade
Long-Term Debt Repaid	-	-2.96	-10.66	-	-	Upgrade
Total Debt Repaid	-7.31	-3.28	-10.66	-4.79	-	Upgrade
Net Debt Issued (Repaid)	-7.31	-3.28	0.53	5.64	-	Upgrade
Issuance of Common Stock	-	-	90.98	18.63	-	Upgrade
Other Financing Activities	-1.75	-1.04	-2.26	-0.46	24.66	Upgrade
Financing Cash Flow	-9.06	-4.32	89.25	23.8	24.66	Upgrade
Foreign Exchange Rate Adjustments	0.39	0.02	1.08	0.11	-0	Upgrade
Net Cash Flow	-16.28	-9.61	111.05	-3.12	8.7	Upgrade
Free Cash Flow	-2.33	-13.19	3.08	-8.4	-15.7	Upgrade
Free Cash Flow Margin	-3.57%	-18.05%	3.00%	-5.21%	-8.86%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	0.00	-0.03	-0.07	Upgrade
Cash Interest Paid	1.15	1.04	1.05	0.48	-	Upgrade
Cash Income Tax Paid	-0.3	-0.33	2.33	1.77	-	Upgrade
Levered Free Cash Flow	-	-4.29	-8.18	-	-6.18	Upgrade
Unlevered Free Cash Flow	-	-3.45	-7.47	-	-5.9	Upgrade
Change in Working Capital	0.79	-13.94	22.3	-8.04	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.