BSL Corporation Berhad (KLSE:BSLCORP)
Malaysia · Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Jun 3, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | -6.89 | -4.03 | -29.99 | -7.75 | 3.43 |
Depreciation & Amortization | 4.19 | 4.66 | 4.32 | 4.18 | - |
Other Amortization | - | - | 0 | - | - |
Loss (Gain) From Sale of Assets | 2 | 0.86 | 1.48 | 0.02 | - |
Asset Writedown & Restructuring Costs | 0.04 | - | 0 | 0.11 | - |
Loss (Gain) From Sale of Investments | 0.39 | 0.31 | 6.99 | 0.06 | - |
Provision & Write-off of Bad Debts | -0.14 | - | 2.34 | -0.2 | - |
Other Operating Activities | -4.27 | -2.85 | -0.63 | 6.21 | -19.13 |
Change in Accounts Receivable | 0.24 | -16.92 | 24.48 | -12.55 | - |
Change in Inventory | 1.65 | 3.28 | 5.93 | 6.17 | - |
Change in Accounts Payable | -1.11 | -0.3 | -8.11 | -1.66 | - |
Operating Cash Flow | -2.26 | -13.16 | 8.11 | -5.4 | -15.7 |
Capital Expenditures | -0.07 | -0.03 | -5.03 | -2.99 | - |
Sale of Property, Plant & Equipment | 2.5 | - | 4.1 | 0.39 | - |
Cash Acquisitions | - | - | - | -3.17 | - |
Divestitures | 0.91 | 4.58 | 4.68 | 0.3 | - |
Sale (Purchase) of Intangibles | -0.2 | - | -6.62 | - | - |
Investment in Securities | 0.01 | - | 2.86 | -4 | - |
Other Investing Activities | -8.51 | 3.3 | 12.62 | -12.17 | -0.26 |
Investing Cash Flow | -5.35 | 7.85 | 12.62 | -21.63 | -0.26 |
Short-Term Debt Issued | - | - | 11.19 | - | - |
Total Debt Issued | - | - | 11.19 | 10.43 | - |
Short-Term Debt Repaid | - | -0.32 | - | - | - |
Long-Term Debt Repaid | - | -2.96 | -10.66 | - | - |
Total Debt Repaid | -7.31 | -3.28 | -10.66 | -4.79 | - |
Net Debt Issued (Repaid) | -7.31 | -3.28 | 0.53 | 5.64 | - |
Issuance of Common Stock | - | - | 90.98 | 18.63 | - |
Other Financing Activities | -1.75 | -1.04 | -2.26 | -0.46 | 24.66 |
Financing Cash Flow | -9.06 | -4.32 | 89.25 | 23.8 | 24.66 |
Foreign Exchange Rate Adjustments | 0.39 | 0.02 | 1.08 | 0.11 | -0 |
Net Cash Flow | -16.28 | -9.61 | 111.05 | -3.12 | 8.7 |
Free Cash Flow | -2.33 | -13.19 | 3.08 | -8.4 | -15.7 |
Free Cash Flow Margin | -3.57% | -18.05% | 3.00% | -5.21% | -8.86% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.03 | -0.07 |
Cash Interest Paid | 1.15 | 1.04 | 1.05 | 0.48 | - |
Cash Income Tax Paid | -0.3 | -0.33 | 2.33 | 1.77 | - |
Levered Free Cash Flow | - | -4.29 | -8.18 | - | -6.18 |
Unlevered Free Cash Flow | - | -3.45 | -7.47 | - | -5.9 |
Change in Working Capital | 0.79 | -13.94 | 22.3 | -8.04 | - |