BWYS Group Berhad (KLSE:BWYS)
Malaysia
· Delayed Price · Currency is MYR 0.215
-0.005 (-2.27%)
At close: Feb 21, 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 17.65 | 23.51 | 24.84 | 3.42 |
| Depreciation & Amortization | 10.41 | 8.57 | 6.64 | 5.5 |
| Loss (Gain) From Sale of Assets | -4.79 | -4.29 | -0.02 | -0.36 |
| Asset Writedown & Restructuring Costs | 1.57 | 1.46 | 0.64 | 1.43 |
| Loss (Gain) From Sale of Investments | - | -1.29 | - | 0.07 |
| Provision & Write-off of Bad Debts | 1.62 | 1.08 | 4.65 | 0.6 |
| Other Operating Activities | 1.11 | 5.42 | -0.11 | 3.49 |
| Change in Accounts Receivable | -18.78 | 9.63 | -17.4 | 0.1 |
| Change in Inventory | -10.13 | -4.74 | -51.21 | 0.39 |
| Change in Accounts Payable | 25.19 | -23.7 | 36.14 | -6.55 |
| Operating Cash Flow | 23.87 | 15.66 | 4.17 | 8.1 |
| Operating Cash Flow Growth | 52.42% | 275.94% | -48.57% | - |
| Capital Expenditures | -7.63 | -3.89 | -20.49 | -6.41 |
| Sale of Property, Plant & Equipment | 6.45 | 7.02 | 0.38 | 1.82 |
| Cash Acquisitions | - | - | -0.38 | - |
| Investment in Securities | - | 11.55 | -0.11 | - |
| Other Investing Activities | 0.64 | 0.06 | 6.68 | 0.64 |
| Investing Cash Flow | -0.55 | 14.74 | -13.92 | -3.94 |
| Short-Term Debt Issued | 220.33 | 181.79 | 163.61 | 85.35 |
| Long-Term Debt Issued | - | - | - | 8 |
| Total Debt Issued | 220.33 | 181.79 | 163.61 | 93.35 |
| Short-Term Debt Repaid | -211.92 | -198.27 | -124.4 | -94.23 |
| Long-Term Debt Repaid | -8.59 | -8.5 | -3.79 | -5.19 |
| Total Debt Repaid | -220.51 | -206.77 | -128.2 | -99.42 |
| Net Debt Issued (Repaid) | -0.19 | -24.98 | 35.42 | -6.07 |
| Common Dividends Paid | -3 | -11.14 | -1.6 | - |
| Other Financing Activities | -16.42 | -8.23 | -7.86 | -0.73 |
| Financing Cash Flow | -19.61 | -44.35 | 25.96 | -6.8 |
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 |
| Net Cash Flow | 3.71 | -13.95 | 16.21 | -2.66 |
| Free Cash Flow | 16.23 | 11.77 | -16.33 | 1.69 |
| Free Cash Flow Growth | 37.97% | - | - | - |
| Free Cash Flow Margin | 6.60% | 4.98% | -7.34% | 1.29% |
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | 0.00 |
| Cash Interest Paid | 6.31 | 5.1 | 4.11 | 4.08 |
| Cash Income Tax Paid | 6.55 | 6.81 | 3.78 | 2 |
| Levered Free Cash Flow | -6.68 | 17.83 | -26.24 | - |
| Unlevered Free Cash Flow | -2.47 | 21.25 | -23.48 | - |
| Change in Net Working Capital | 18.83 | 2.09 | 27.36 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.