BWYS Group Berhad (KLSE:BWYS)
Malaysia · Delayed Price · Currency is MYR 0.2250
+0.0100 (4.65%)
At close: Sep 3, 2025
BWYS Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10.13 | 7.68 | 17.65 | 23.51 | 24.84 | 3.42 |
Depreciation & Amortization | 13.79 | 11.95 | 10.41 | 8.57 | 6.64 | 5.5 |
Loss (Gain) From Sale of Assets | -6.71 | -7.55 | -4.79 | -4.29 | -0.02 | -0.36 |
Asset Writedown & Restructuring Costs | 1.94 | 1.37 | 1.57 | 1.46 | 0.64 | 1.43 |
Loss (Gain) From Sale of Investments | -0.7 | -0.25 | - | -1.29 | - | 0.07 |
Provision & Write-off of Bad Debts | 2.36 | 1.86 | 1.62 | 1.08 | 4.65 | 0.6 |
Other Operating Activities | 3.01 | 1.94 | 1.11 | 5.42 | -0.11 | 3.49 |
Change in Accounts Receivable | -20.61 | -0.6 | -18.78 | 9.63 | -17.4 | 0.1 |
Change in Inventory | -27.77 | -21.02 | -10.12 | -4.74 | -51.21 | 0.39 |
Change in Accounts Payable | 5.92 | -9.74 | 25.19 | -23.7 | 36.14 | -6.55 |
Operating Cash Flow | -18.64 | -14.36 | 23.86 | 15.66 | 4.17 | 8.1 |
Operating Cash Flow Growth | - | - | 52.41% | 275.94% | -48.57% | - |
Capital Expenditures | -2.47 | -5.49 | -7.63 | -3.89 | -20.49 | -6.41 |
Sale of Property, Plant & Equipment | 10.28 | 10.51 | 6.45 | 7.02 | 0.38 | 1.82 |
Cash Acquisitions | -0.09 | -0 | - | - | -0.38 | - |
Investment in Securities | 0.76 | 0.25 | - | 11.55 | -0.11 | - |
Other Investing Activities | 1.06 | 0.93 | 0.64 | 0.06 | 6.68 | 0.64 |
Investing Cash Flow | 9.55 | 6.2 | -0.55 | 14.74 | -13.92 | -3.94 |
Short-Term Debt Issued | - | 16.34 | 8.41 | 181.79 | 163.61 | 85.35 |
Long-Term Debt Issued | - | 2.55 | - | - | - | 8 |
Total Debt Issued | 12.22 | 18.89 | 8.41 | 181.79 | 163.61 | 93.35 |
Short-Term Debt Repaid | - | - | - | -198.27 | -124.4 | -94.23 |
Long-Term Debt Repaid | - | -10.11 | -8.59 | -8.5 | -3.79 | -5.19 |
Total Debt Repaid | -15.31 | -10.11 | -8.59 | -206.77 | -128.2 | -99.42 |
Net Debt Issued (Repaid) | -3.09 | 8.79 | -0.18 | -24.98 | 35.42 | -6.07 |
Issuance of Common Stock | 56.39 | 56.39 | - | - | - | - |
Common Dividends Paid | - | - | - | -11.14 | -1.6 | - |
Other Financing Activities | -6.03 | -10.09 | -19.42 | -8.23 | -7.86 | -0.73 |
Financing Cash Flow | 47.27 | 55.08 | -19.6 | -44.35 | 25.96 | -6.8 |
Foreign Exchange Rate Adjustments | - | - | -0 | - | - | -0.01 |
Net Cash Flow | 38.19 | 46.92 | 3.71 | -13.95 | 16.21 | -2.66 |
Free Cash Flow | -21.1 | -19.85 | 16.23 | 11.77 | -16.33 | 1.69 |
Free Cash Flow Growth | - | - | 37.96% | - | - | - |
Free Cash Flow Margin | -8.82% | -8.40% | 6.60% | 4.98% | -7.34% | 1.29% |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.02 | 0.01 | -0.02 | 0.00 |
Cash Interest Paid | 6.1 | 6.25 | 9.31 | 5.1 | 4.11 | 4.08 |
Cash Income Tax Paid | 10.25 | 10.1 | 6.55 | 6.81 | 3.78 | 2 |
Levered Free Cash Flow | - | 2.1 | 3.1 | 17.83 | -26.24 | - |
Unlevered Free Cash Flow | - | 2.47 | 3.37 | 21.25 | -23.48 | - |
Change in Working Capital | -42.47 | -31.35 | -3.71 | -18.81 | -32.47 | -6.05 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.