Brite-Tech Berhad (KLSE:BTECH)
Malaysia · Delayed Price · Currency is MYR 0.2650
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.64 | 10.66 | 9.27 | 6.97 | 7.45 | 8.57 |
Depreciation & Amortization | 1.57 | 1.5 | 1.48 | 1.88 | 1.47 | 1.44 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.97 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | -4.08 | -4.08 | -2.73 | -1.82 | -2.39 | -4 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.08 | -0.02 | -0.09 | -0.03 |
Other Operating Activities | 0.09 | 0.26 | 0.22 | 0.38 | 0.6 | 0.39 |
Change in Accounts Receivable | -0.89 | -0.52 | -1.26 | -0.33 | 0.4 | 0.22 |
Change in Inventory | -0.15 | -0.11 | 0.06 | -0.04 | 0.43 | -0.15 |
Change in Accounts Payable | 0.51 | 1.64 | -0 | 0.87 | -0.4 | -8.16 |
Operating Cash Flow | 7.9 | 9.56 | 7.1 | 6.92 | 7.46 | -1.73 |
Operating Cash Flow Growth | 5.16% | 34.56% | 2.72% | -7.23% | - | - |
Capital Expenditures | -2.26 | -1.3 | -1.86 | -1.58 | -4.73 | -0.87 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 2.06 | 0.01 | 0.01 |
Investment in Securities | -2.38 | -2.38 | -4 | -0.3 | 2.95 | -2.53 |
Investing Cash Flow | -4.64 | -3.68 | -5.86 | 0.17 | -1.77 | -3.38 |
Short-Term Debt Issued | - | - | 0.01 | 0 | - | - |
Long-Term Debt Issued | - | - | 1.24 | - | - | 7.61 |
Total Debt Issued | 0.55 | - | 1.24 | 0 | - | 7.61 |
Short-Term Debt Repaid | - | -0.01 | - | - | -0.01 | -0.01 |
Long-Term Debt Repaid | - | -2.03 | -0.14 | -2.22 | -4.66 | -0.58 |
Total Debt Repaid | -2.03 | -2.03 | -0.14 | -2.22 | -4.66 | -0.59 |
Net Debt Issued (Repaid) | -1.48 | -2.03 | 1.11 | -2.22 | -4.66 | 7.02 |
Common Dividends Paid | -2.52 | -2.52 | -2.52 | -2.02 | -2.02 | -2.02 |
Other Financing Activities | 0 | 0 | -0.1 | -1.2 | - | - |
Financing Cash Flow | -4 | -4.55 | -1.51 | -5.44 | -6.68 | 5 |
Net Cash Flow | -0.74 | 1.33 | -0.27 | 1.65 | -0.99 | -0.11 |
Free Cash Flow | 5.64 | 8.26 | 5.24 | 5.33 | 2.73 | -2.6 |
Free Cash Flow Growth | -0.75% | 57.66% | -1.75% | 95.41% | - | - |
Free Cash Flow Margin | 18.33% | 27.01% | 18.20% | 21.24% | 10.64% | -10.25% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 |
Cash Interest Paid | 2.52 | 2.54 | 2.46 | 2 | 1.28 | 1.21 |
Cash Income Tax Paid | 2.6 | 2.44 | 2.17 | 2.12 | 1.66 | 1.64 |
Levered Free Cash Flow | 6.67 | 9.37 | 5.68 | 6.35 | 2.81 | -0.7 |
Unlevered Free Cash Flow | 8.24 | 10.96 | 7.22 | 7.6 | 3.61 | 0.06 |
Change in Working Capital | -0.53 | 1.01 | -1.21 | 0.5 | 0.43 | -8.1 |