Bursa Malaysia Berhad (KLSE:BURSA)
Malaysia · Delayed Price · Currency is MYR 8.73
-0.04 (-0.46%)
At close: May 19, 2026
Bursa Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 254.57 | 250.16 | 310.12 | 252.38 | 226.57 | 355.25 |
Depreciation & Amortization | 24.18 | 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 | 0.04 | 0.04 | -0.06 | 0.1 | -0.07 | 0.08 |
Stock-Based Compensation | - | - | - | - | - | 0.06 |
Provision & Write-off of Bad Debts | 1 | 0.37 | -0.43 | 0.75 | -0.18 | -0.1 |
Other Operating Activities | -13.94 | -34.4 | -24.85 | -62.4 | -3.81 | -38.98 |
Change in Accounts Receivable | -24.6 | -4.42 | -9.59 | -9.98 | -0.34 | 39.72 |
Change in Inventory | -1.7 | -1.68 | -0.69 | -2.9 | - | - |
Change in Accounts Payable | - | - | - | 0.14 | 3.33 | -1.63 |
Change in Other Net Operating Assets | 43.28 | -6.82 | 25.62 | - | - | - |
Operating Cash Flow | 299.44 | 243.67 | 335.72 | 211.48 | 252.74 | 376.61 |
Operating Cash Flow Growth | -2.22% | -27.42% | 58.75% | -16.32% | -32.89% | -9.74% |
Capital Expenditures | -35.45 | -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 | -5 | -5 | - | -5.16 | -4.85 | 165.54 |
Other Investing Activities | 7.07 | 98.21 | -42.93 | 10.88 | 146.34 | -14.03 |
Investing Cash Flow | -33.64 | 59.86 | -76.77 | -33.04 | 83.1 | 121.77 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -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 | 2.6 | 2.6 | 6.14 | 2.43 | 2.2 | - |
Financing Cash Flow | -224.01 | -321.13 | -252.84 | -212.04 | -256.78 | -469.31 |
Foreign Exchange Rate Adjustments | -0.38 | -0.35 | -0.11 | 0.19 | 0.08 | 0.07 |
Net Cash Flow | 41.41 | -17.95 | 6 | -33.41 | 79.14 | 29.15 |
Free Cash Flow | 263.99 | 210.28 | 301.83 | 175.07 | 194.34 | 346.72 |
Free Cash Flow Growth | -3.25% | -30.33% | 72.40% | -9.91% | -43.95% | -13.54% |
Free Cash Flow Margin | 35.09% | 29.07% | 38.60% | 28.48% | 32.31% | 45.26% |
Free Cash Flow Per Share | 0.33 | 0.26 | 0.37 | 0.22 | 0.24 | 0.43 |
Cash Interest Paid | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Cash Income Tax Paid | 78.2 | 91.99 | 98.08 | 72.81 | 68.91 | 144.82 |
Levered Free Cash Flow | 263.55 | 211.24 | 271.57 | 155.15 | 176.12 | 327.78 |
Unlevered Free Cash Flow | 263.89 | 211.57 | 271.9 | 155.48 | 176.45 | 328.11 |
Change in Working Capital | 16.98 | -12.92 | 15.35 | -12.75 | 2.99 | 38.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.