Bursa Malaysia Berhad (KLSE:BURSA)

Bursa Malaysia Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	275.64	250.16	310.12	252.38	226.57	355.25
Depreciation & Amortization	26.3	23.86	23.3	22.15	17.08	12.85
Other Amortization	12.89	12.89	12.14	11.14	9.84	9.15
Loss (Gain) From Sale of Assets	-	-0.07	-0.05	-0.1	-0.01	-0.17
Asset Writedown & Restructuring Costs	1.96	3.61	-	-	-	0
Loss (Gain) From Sale of Investments	-0.04	0.04	-0.06	0.1	-0.07	0.08
Stock-Based Compensation	-	-	-	-	-	0.06
Provision & Write-off of Bad Debts	0.88	0.37	-0.43	0.75	-0.18	-0.1
Other Operating Activities	-1.37	-34.4	-24.85	-62.4	-3.81	-38.98
Change in Accounts Receivable	-12.93	-4.42	-9.59	-9.98	-0.34	39.72
Change in Inventory	-0.63	-1.68	-0.69	-2.9	-	-
Change in Accounts Payable	-	-	-	0.14	3.33	-1.63
Change in Other Net Operating Assets	43.02	-6.82	25.62	-	-	-
Operating Cash Flow	345.78	243.67	335.72	211.48	252.74	376.61
Operating Cash Flow Growth	52.72%	-27.42%	58.75%	-16.32%	-32.89%	-9.74%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-47.37	-33.4	-33.89	-36.41	-58.4	-29.9
Sale of Property, Plant & Equipment	-	0.31	0.05	0.1	0.01	0.17
Sale (Purchase) of Intangibles	-0.27	-0.27	-	-2.45	-	-
Investment in Securities	-5	-5	-	-5.16	-4.85	165.54
Other Investing Activities	18.99	98.21	-42.93	10.88	146.34	-14.03
Investing Cash Flow	-33.65	59.86	-76.77	-33.04	83.1	121.77

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-0.01	-0.01
Lease Payments	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	3.18	-0.01	-0.01	-0.01	-0.01	-0.01
Common Dividends Paid	-246.84	-323.72	-258.98	-214.46	-258.98	-469.3
Other Financing Activities	1.5	2.6	6.14	2.43	2.2	-
Financing Cash Flow	-242.15	-321.13	-252.84	-212.04	-256.78	-469.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.14	-0.35	-0.11	0.19	0.08	0.07
Net Cash Flow	69.85	-17.95	6	-33.41	79.14	29.15

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	298.41	210.28	301.83	175.07	194.34	346.72
Free Cash Flow Growth	52.04%	-30.33%	72.40%	-9.91%	-43.95%	-13.54%
Free Cash Flow Margin	36.07%	29.07%	38.60%	28.48%	32.31%	45.26%
Free Cash Flow Per Share	0.37	0.26	0.37	0.22	0.24	0.43
Levered Free Cash Flow	289.36	211.24	271.57	155.15	176.12	327.78
Unlevered Free Cash Flow	289.73	211.57	271.9	155.48	176.45	328.11
Free Cash Flow After Leases	298.41	210.27	301.82	175.07	194.33	346.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.53	0.53	0.53	0.53	0.53	0.53
Cash Income Tax Paid	72.72	91.99	98.08	72.81	68.91	144.82
Change in Working Capital	29.47	-12.92	15.35	-12.75	2.99	38.09

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error