BTM Resources Berhad (KLSE:BTM)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Sep 2, 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 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.09 | -11.49 | -19.95 | -7.73 | -6.05 |
Depreciation & Amortization | 1.19 | 2.28 | 2.36 | 1.65 | 1.65 |
Loss (Gain) From Sale of Assets | - | -0.25 | -0.05 | - | -0 |
Asset Writedown & Restructuring Costs | - | 1.25 | 0.04 | 0 | 0 |
Stock-Based Compensation | - | - | 10.65 | - | - |
Provision & Write-off of Bad Debts | 0.22 | 0.23 | - | -0 | -0.01 |
Other Operating Activities | 0.43 | 3.1 | 0.44 | 0.36 | -0.29 |
Change in Accounts Receivable | -2.21 | -0.38 | 0.23 | -0.33 | 0.12 |
Change in Inventory | 0.63 | 0.17 | 0.41 | 0.69 | 0.52 |
Change in Accounts Payable | -2.39 | 1.01 | -1.34 | -0.95 | 1.04 |
Change in Other Net Operating Assets | -0.11 | -2.84 | -6.54 | 4.69 | 0.8 |
Operating Cash Flow | -7.33 | -6.93 | -13.75 | -1.61 | -2.21 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.01 | -0.81 | -0.19 | -0.06 |
Sale of Property, Plant & Equipment | - | 3.47 | - | - | 0 |
Divestitures | - | 0.67 | - | - | - |
Other Investing Activities | - | 0.1 | -29.04 | - | - |
Investing Cash Flow | -0 | 4.21 | -29.84 | -0.19 | -0.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 3.4 | - |
Long-Term Debt Repaid | -0.13 | - | -0.72 | -0.44 | -1.07 |
Lease Payments | -0.11 | -0.22 | -0.36 | -0.26 | -0.04 |
Total Debt Repaid | -0.13 | -2.31 | -0.72 | -0.44 | -1.07 |
Net Debt Issued (Repaid) | -0.13 | -2.31 | -0.72 | 2.96 | -1.07 |
Issuance of Common Stock | - | - | 72.36 | - | 2.83 |
Other Financing Activities | -0.01 | 6.59 | -10.57 | -0.16 | -0.2 |
Financing Cash Flow | -0.14 | 4.28 | 61.07 | 2.8 | 1.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.48 | 1.56 | 17.48 | 1 | -0.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.34 | -6.94 | -14.56 | -1.81 | -2.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -7.45 | -7.16 | -14.92 | -2.07 | -2.31 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -112.42% | -114.33% | -202.64% | -21.90% | -28.30% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -5.88 | - | -18.18 | -0.19 | -0.44 |
Unlevered Free Cash Flow | -5.87 | - | -17.77 | -0.1 | -0.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.2 | 0.4 | 0.15 | 0.03 |
Cash Income Tax Paid | - | 0 | 0 | - | - |
Change in Working Capital | -4.08 | -2.04 | -7.24 | 4.1 | 2.49 |