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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	269.28	250.16	310.12	252.38	226.57	355.25
Depreciation & Amortization	24.91	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	-0.07	-0.05	-0.1	-0.01	-0.17
Asset Writedown & Restructuring Costs	3.61	3.61	-	-	-	0
Loss (Gain) From Sale of Investments	0.07	0.04	-0.06	0.1	-0.07	0.08
Stock-Based Compensation	-	-	-	-	-	0.06
Provision & Write-off of Bad Debts	1.04	0.37	-0.43	0.75	-0.18	-0.1
Other Operating Activities	-5.27	-34.4	-24.85	-62.4	-3.81	-38.98
Change in Accounts Receivable	-20.84	-4.42	-9.59	-9.98	-0.34	39.72
Change in Inventory	-0.87	-1.68	-0.69	-2.9	-	-
Change in Accounts Payable	-	-	-	0.14	3.33	-1.63
Change in Other Net Operating Assets	38.13	-6.82	25.62	-	-	-
Operating Cash Flow	323.05	243.67	335.72	211.48	252.74	376.61
Operating Cash Flow Growth	20.87%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-39.64	-33.4	-33.89	-36.41	-58.4	-29.9
Sale of Property, Plant & Equipment	0	0.31	0.05	0.1	0.01	0.17
Sale (Purchase) of Intangibles	-0.27	-0.27	-	-2.45	-	-
Investment in Securities	-10	-5	-	-5.16	-4.85	165.54
Other Investing Activities	8.63	98.21	-42.93	10.88	146.34	-14.03
Investing Cash Flow	-41.28	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	Jun 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
Net Debt Issued (Repaid)	3.18	-0.01	-0.01	-0.01	-0.01	-0.01
Common Dividends Paid	-291.35	-323.72	-258.98	-214.46	-258.98	-469.3
Other Financing Activities	3.55	2.6	6.14	2.43	2.2	-
Financing Cash Flow	-219.88	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.12	-0.35	-0.11	0.19	0.08	0.07
Net Cash Flow	61.77	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	283.4	210.28	301.83	175.07	194.34	346.72
Free Cash Flow Growth	22.56%	-30.33%	72.40%	-9.91%	-43.95%	-13.54%
Free Cash Flow Margin	35.84%	29.07%	38.60%	28.48%	32.31%	45.26%
Free Cash Flow Per Share	0.35	0.26	0.37	0.22	0.24	0.43
Levered Free Cash Flow	274.41	211.24	271.57	155.15	176.12	327.78
Unlevered Free Cash Flow	274.75	211.57	271.9	155.48	176.45	328.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 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	74.21	91.99	98.08	72.81	68.91	144.82
Change in Working Capital	16.42	-12.92	15.35	-12.75	2.99	38.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 10, 2026

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