Brite-Tech Berhad (KLSE:BTECH)
Malaysia · Delayed Price · Currency is MYR 0.2450
-0.0050 (-2.00%)
At close: Jan 29, 2026
Brite-Tech Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.43 | 9.27 | 6.97 | 7.45 | 8.57 | 4.64 | Upgrade |
Depreciation & Amortization | 1.43 | 1.48 | 1.88 | 1.47 | 1.44 | 1.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0.97 | -0.01 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | -2.73 | -2.73 | -1.82 | -2.39 | -4 | 0.54 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | -0.02 | -0.09 | -0.03 | 0.02 | Upgrade |
Other Operating Activities | 0.17 | 0.22 | 0.38 | 0.6 | 0.39 | -0.06 | Upgrade |
Change in Accounts Receivable | 0.89 | -1.19 | -0.33 | 0.4 | 0.22 | 2.38 | Upgrade |
Change in Inventory | -0.06 | 0.06 | -0.04 | 0.43 | -0.15 | 0.09 | Upgrade |
Change in Accounts Payable | 0.36 | -0 | 0.87 | -0.4 | -8.16 | 8.13 | Upgrade |
Operating Cash Flow | 9.49 | 7.1 | 6.92 | 7.46 | -1.73 | 17.17 | Upgrade |
Operating Cash Flow Growth | 82.76% | 2.72% | -7.23% | - | - | 141.57% | Upgrade |
Capital Expenditures | -2.43 | -1.86 | -1.58 | -4.73 | -0.87 | -0.63 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.01 | 2.06 | 0.01 | 0.01 | - | Upgrade |
Sale (Purchase) of Real Estate | 4.27 | - | - | - | - | - | Upgrade |
Investment in Securities | -4 | -4 | -0.3 | 2.95 | -2.53 | -0.91 | Upgrade |
Investing Cash Flow | -2.16 | -5.86 | 0.17 | -1.77 | -3.38 | -1.54 | Upgrade |
Short-Term Debt Issued | - | 0.01 | 0 | - | - | 0.01 | Upgrade |
Long-Term Debt Issued | - | 1.24 | - | - | 7.61 | - | Upgrade |
Total Debt Issued | -5.12 | 1.24 | 0 | - | 7.61 | 0.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.01 | - | Upgrade |
Long-Term Debt Repaid | - | -0.14 | -2.22 | -4.66 | -0.58 | -11.7 | Upgrade |
Total Debt Repaid | -0.14 | -0.14 | -2.22 | -4.66 | -0.59 | -11.7 | Upgrade |
Net Debt Issued (Repaid) | -5.27 | 1.11 | -2.22 | -4.66 | 7.02 | -11.69 | Upgrade |
Common Dividends Paid | -2.52 | -2.52 | -2.02 | -2.02 | -2.02 | -4.03 | Upgrade |
Other Financing Activities | - | -0.1 | -1.2 | - | - | -0.4 | Upgrade |
Financing Cash Flow | -7.79 | -1.51 | -5.44 | -6.68 | 5 | -16.12 | Upgrade |
Net Cash Flow | -0.45 | -0.27 | 1.65 | -0.99 | -0.11 | -0.49 | Upgrade |
Free Cash Flow | 7.07 | 5.24 | 5.33 | 2.73 | -2.6 | 16.55 | Upgrade |
Free Cash Flow Growth | 75.77% | -1.75% | 95.41% | - | - | 152.84% | Upgrade |
Free Cash Flow Margin | 23.62% | 18.20% | 21.24% | 10.64% | -10.25% | 68.16% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | 0.07 | Upgrade |
Cash Interest Paid | 2.62 | 2.46 | 2 | 1.28 | 1.21 | 0.8 | Upgrade |
Cash Income Tax Paid | 2.48 | 2.17 | 2.12 | 1.66 | 1.64 | 1.93 | Upgrade |
Levered Free Cash Flow | 7.57 | 5.68 | 6.35 | 2.81 | -0.7 | 14.99 | Upgrade |
Unlevered Free Cash Flow | 9.21 | 7.22 | 7.6 | 3.61 | 0.06 | 15.49 | Upgrade |
Change in Working Capital | 1.19 | -1.14 | 0.5 | 0.43 | -8.1 | 10.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.