Bus Cap Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9.81	6.9	2.73	0.43
Depreciation & Amortization	0.64	0.56	0.35	0.33
Loss (Gain) From Sale of Assets	-	0.05	0	-
Asset Writedown & Restructuring Costs	0.1	-	-	-
Provision & Write-off of Bad Debts	-0.27	0.32	0.04	0.08
Other Operating Activities	1.18	1.07	0.99	0.18
Change in Accounts Receivable	2.15	-7.06	-0.91	-0.44
Change in Inventory	-6.11	-9.08	-5.67	-1.64
Change in Accounts Payable	-2.63	10.51	3.95	1.52
Operating Cash Flow	4.88	3.27	1.47	0.46
Operating Cash Flow Growth	49.54%	122.33%	221.44%	-
Capital Expenditures	-1.12	-1.15	-0.98	-0.42
Sale of Property, Plant & Equipment	-	0.08	0.07	-
Other Investing Activities	-1.44	-1.74	0.47	0.36
Investing Cash Flow	-2.56	-2.81	-0.45	-0.06
Long-Term Debt Issued	1.63	0.7	0.02	1.7
Long-Term Debt Repaid	-1.27	-0.89	-0.72	-0.51
Net Debt Issued (Repaid)	0.36	-0.19	-0.69	1.19
Other Financing Activities	-0.21	-0.33	-0.24	-0.17
Financing Cash Flow	0.14	-0.52	-0.93	1.02
Foreign Exchange Rate Adjustments	-0.01	-0.02	0.03	-
Net Cash Flow	2.46	-0.09	0.12	1.42
Free Cash Flow	3.77	2.12	0.49	0.04
Free Cash Flow Growth	77.89%	336.50%	1176.32%	-
Free Cash Flow Margin	4.28%	3.75%	1.76%	0.24%
Free Cash Flow Per Share	0.03	0.23	0.05	0.00
Cash Interest Paid	0.26	0.26	0.3	0.31
Cash Income Tax Paid	2.19	0.99	0.16	0.11
Levered Free Cash Flow	0.29	-1.72	0.69	-
Unlevered Free Cash Flow	0.46	-1.55	0.87	-
Change in Working Capital	-6.58	-5.63	-2.63	-0.56