BTM Resources Berhad (KLSE:BTM)
Malaysia
· Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Jul 2, 2025
BTM Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -6.48 | -19.95 | -7.73 | -6.05 | -4.2 | -6.45 | Upgrade
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Depreciation & Amortization | 2.39 | 2.36 | 1.65 | 1.65 | 1.93 | 1.94 | Upgrade
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Loss (Gain) From Sale of Assets | -1.14 | -0.05 | - | -0 | -0.05 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0 | 0 | -2.15 | - | Upgrade
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Stock-Based Compensation | -0 | 10.65 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | -0 | -0.01 | 0 | -0.06 | Upgrade
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Other Operating Activities | -0.32 | 0.44 | 0.36 | -0.29 | -0.38 | -0.63 | Upgrade
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Change in Accounts Receivable | 1.63 | 0.23 | -0.33 | 0.12 | -0.15 | 0.55 | Upgrade
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Change in Inventory | 1.09 | 0.41 | 0.69 | 0.52 | 2.12 | 1.7 | Upgrade
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Change in Accounts Payable | -0.59 | -1.34 | -0.95 | 1.04 | -0.72 | 0.86 | Upgrade
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Change in Other Net Operating Assets | 6.41 | -6.54 | 4.69 | 0.8 | 1.01 | 4.02 | Upgrade
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Operating Cash Flow | 3.04 | -13.75 | -1.61 | -2.21 | -2.57 | 1.93 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 1031.80% | Upgrade
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Capital Expenditures | -0.24 | -0.81 | -0.19 | -0.06 | -0.17 | -0.19 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0 | 0.05 | 0.05 | Upgrade
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Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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Other Investing Activities | -0.08 | -29.04 | - | - | 2.44 | - | Upgrade
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Investing Cash Flow | 0.63 | -29.84 | -0.19 | -0.06 | 2.32 | -0.14 | Upgrade
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Long-Term Debt Issued | - | - | 3.4 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.72 | -0.44 | -1.07 | -0.61 | -1.33 | Upgrade
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Net Debt Issued (Repaid) | -1.1 | -0.72 | 2.96 | -1.07 | -0.61 | -1.33 | Upgrade
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Issuance of Common Stock | - | 72.36 | - | 2.83 | 2.26 | - | Upgrade
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Other Financing Activities | 9.78 | -10.57 | -0.16 | -0.2 | -0.34 | -0.27 | Upgrade
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Financing Cash Flow | 8.68 | 61.07 | 2.8 | 1.56 | 1.31 | -1.59 | Upgrade
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Net Cash Flow | 12.34 | 17.48 | 1 | -0.7 | 1.06 | 0.2 | Upgrade
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Free Cash Flow | 2.8 | -14.56 | -1.81 | -2.27 | -2.74 | 1.74 | Upgrade
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Free Cash Flow Margin | 74.65% | -202.64% | -21.90% | -28.30% | -32.71% | 18.50% | Upgrade
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Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | Upgrade
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Cash Interest Paid | 0.28 | 0.4 | 0.15 | 0.03 | 0.15 | 0.26 | Upgrade
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Cash Income Tax Paid | 0 | 0 | - | - | - | 0.01 | Upgrade
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Levered Free Cash Flow | 15.81 | -18.18 | -0.19 | -0.44 | -0.74 | 3.1 | Upgrade
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Unlevered Free Cash Flow | 16.15 | -17.77 | -0.1 | -0.34 | -0.56 | 3.36 | Upgrade
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Change in Net Working Capital | -19.05 | 17.04 | -4.09 | -2.48 | -2.26 | -6.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.