BTM Resources Berhad (KLSE:BTM)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Aug 10, 2026
BTM Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11.49 | -19.95 | -7.73 | -6.05 | -4.2 |
Depreciation & Amortization | 2.28 | 2.36 | 1.65 | 1.65 | 1.93 |
Loss (Gain) From Sale of Assets | -0.25 | -0.05 | - | -0 | -0.05 |
Asset Writedown & Restructuring Costs | 1.25 | 0.04 | 0 | 0 | -2.15 |
Stock-Based Compensation | - | 10.65 | - | - | - |
Provision & Write-off of Bad Debts | 0.23 | - | -0 | -0.01 | 0 |
Other Operating Activities | 3.1 | 0.44 | 0.36 | -0.29 | -0.38 |
Change in Accounts Receivable | -0.38 | 0.23 | -0.33 | 0.12 | -0.15 |
Change in Inventory | 0.17 | 0.41 | 0.69 | 0.52 | 2.12 |
Change in Accounts Payable | 1.01 | -1.34 | -0.95 | 1.04 | -0.72 |
Change in Other Net Operating Assets | -2.84 | -6.54 | 4.69 | 0.8 | 1.01 |
Operating Cash Flow | -6.93 | -13.75 | -1.61 | -2.21 | -2.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.01 | -0.81 | -0.19 | -0.06 | -0.17 |
Sale of Property, Plant & Equipment | 3.47 | - | - | 0 | 0.05 |
Cash Acquisitions | - | - | - | - | -0 |
Divestitures | 0.67 | - | - | - | - |
Other Investing Activities | 0.1 | -29.04 | - | - | 2.44 |
Investing Cash Flow | 4.21 | -29.84 | -0.19 | -0.06 | 2.32 |
Financing Activities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 3.4 | - | - |
Long-Term Debt Repaid | - | -0.72 | -0.44 | -1.07 | -0.61 |
Total Debt Repaid | -2.31 | -0.72 | -0.44 | -1.07 | -0.61 |
Net Debt Issued (Repaid) | -2.31 | -0.72 | 2.96 | -1.07 | -0.61 |
Issuance of Common Stock | - | 72.36 | - | 2.83 | 2.26 |
Other Financing Activities | 6.59 | -10.57 | -0.16 | -0.2 | -0.34 |
Financing Cash Flow | 4.28 | 61.07 | 2.8 | 1.56 | 1.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 1.56 | 17.48 | 1 | -0.7 | 1.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -6.94 | -14.56 | -1.81 | -2.27 | -2.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -114.33% | -202.64% | -21.90% | -28.30% | -32.71% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | - | -18.18 | -0.19 | -0.44 | -0.74 |
Unlevered Free Cash Flow | - | -17.77 | -0.1 | -0.34 | -0.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.2 | 0.4 | 0.15 | 0.03 | 0.15 |
Cash Income Tax Paid | 0 | 0 | - | - | - |
Change in Working Capital | -2.04 | -7.24 | 4.1 | 2.49 | 2.27 |