BSL Corporation Berhad (KLSE:BSLCORP)
Malaysia
· Delayed Price · Currency is MYR 0.0150
-0.0050 (-25.00%)
At close: Apr 22, 2025
BSL Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Net Income | -4.03 | -29.99 | -7.75 | 3.43 | 9.3 | Upgrade
|
| Depreciation & Amortization | 4.66 | 5.02 | 4.18 | - | 3.98 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.86 | -0.31 | 0.02 | - | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.79 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | 6.99 | 0.06 | - | -1.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -4.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.34 | -0.2 | - | -0.12 | Upgrade
|
| Other Operating Activities | -2.85 | 0.11 | 6.21 | -19.13 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -16.92 | 24.81 | -12.55 | - | -1.82 | Upgrade
|
| Change in Inventory | 3.28 | 6.43 | 6.17 | - | -7.55 | Upgrade
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| Change in Accounts Payable | -0.3 | -8.35 | -1.66 | - | 7.82 | Upgrade
|
| Operating Cash Flow | -13.16 | 8.85 | -5.4 | -15.7 | 5.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -43.90% | Upgrade
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| Capital Expenditures | -0.03 | -5.03 | -2.99 | - | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.1 | 0.39 | - | 0.19 | Upgrade
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| Cash Acquisitions | - | - | -3.17 | - | - | Upgrade
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| Divestitures | 4.58 | 4.68 | 0.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6.62 | - | - | - | Upgrade
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| Investment in Securities | - | 2.86 | -4 | - | - | Upgrade
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| Other Investing Activities | 3.3 | -106.3 | -12.17 | -0.26 | 0.05 | Upgrade
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| Investing Cash Flow | 7.85 | -106.31 | -21.63 | -0.26 | -1.14 | Upgrade
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| Short-Term Debt Issued | - | 11.19 | - | - | 1.6 | Upgrade
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| Long-Term Debt Issued | - | 3.09 | - | - | - | Upgrade
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| Total Debt Issued | - | 14.28 | 10.43 | - | 1.6 | Upgrade
|
| Short-Term Debt Repaid | -0.32 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2.96 | -14.33 | - | - | -3.53 | Upgrade
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| Total Debt Repaid | -3.28 | -14.33 | -4.79 | - | -3.53 | Upgrade
|
| Net Debt Issued (Repaid) | -3.28 | -0.05 | 5.64 | - | -1.93 | Upgrade
|
| Issuance of Common Stock | - | 90.98 | 18.63 | - | - | Upgrade
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| Other Financing Activities | -1.04 | -1.72 | -0.46 | 24.66 | -0.44 | Upgrade
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| Financing Cash Flow | -4.32 | 89.22 | 23.8 | 24.66 | -2.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 1.03 | 0.11 | -0 | 0 | Upgrade
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| Net Cash Flow | -9.61 | -7.21 | -3.12 | 8.7 | 2.27 | Upgrade
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| Free Cash Flow | -13.19 | 3.82 | -8.4 | -15.7 | 4.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -53.73% | Upgrade
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| Free Cash Flow Margin | -18.05% | 3.46% | -5.21% | -8.86% | 2.76% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.07 | 0.02 | Upgrade
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| Cash Interest Paid | 1.04 | 1.08 | 0.48 | - | 0.44 | Upgrade
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| Cash Income Tax Paid | -0.33 | 2.3 | 1.77 | - | 1.51 | Upgrade
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| Levered Free Cash Flow | -4.29 | -7.23 | - | -6.18 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | -3.45 | -6.5 | - | -5.9 | 0.43 | Upgrade
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| Change in Net Working Capital | 1.52 | -23.25 | - | 14.34 | 1.89 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.