BWYS Group Berhad (KLSE:BWYS)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Jun 5, 2026
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 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 | 37.07 | 15.05 | 7.68 | 17.65 | 23.51 | 24.84 |
Depreciation & Amortization | 16.57 | 15.87 | 11.95 | 10.41 | 8.57 | 6.64 |
Loss (Gain) From Sale of Assets | -43.18 | -4.07 | -7.55 | -4.79 | -4.29 | -0.02 |
Asset Writedown & Restructuring Costs | 0.24 | 0.22 | 1.26 | 1.57 | 1.46 | 0.64 |
Loss (Gain) From Sale of Investments | -0.6 | -0.8 | -0.25 | - | -1.29 | - |
Provision & Write-off of Bad Debts | 4.8 | 1.56 | 1.86 | 1.62 | 1.08 | 4.65 |
Other Operating Activities | 13.96 | 4.78 | 2.05 | 1.11 | 5.42 | -0.11 |
Change in Accounts Receivable | -3.98 | -12.15 | -0.6 | -18.78 | 9.63 | -17.4 |
Change in Inventory | -10.21 | -18.58 | -21.02 | -10.12 | -4.74 | -51.21 |
Change in Accounts Payable | -9.62 | 4.01 | -9.74 | 25.19 | -23.7 | 36.14 |
Operating Cash Flow | 5.05 | 5.89 | -14.36 | 23.86 | 15.66 | 4.17 |
Operating Cash Flow Growth | - | - | - | 52.41% | 275.94% | -48.57% |
Capital Expenditures | -38.94 | -23.24 | -5.49 | -7.63 | -3.89 | -20.49 |
Sale of Property, Plant & Equipment | 87.02 | 17.55 | 10.51 | 6.45 | 7.02 | 0.38 |
Cash Acquisitions | 0 | 0 | -0 | - | - | -0.38 |
Investment in Securities | 0.6 | 0.8 | 0.25 | - | 11.55 | -0.11 |
Other Investing Activities | 0.83 | 0.63 | 0.93 | 0.64 | 0.06 | 6.68 |
Investing Cash Flow | 49.51 | -4.25 | 6.2 | -0.55 | 14.74 | -13.92 |
Short-Term Debt Issued | - | - | 16.34 | 8.41 | 181.79 | 163.61 |
Long-Term Debt Issued | - | 21.23 | 2.55 | - | - | - |
Total Debt Issued | 19.78 | 21.23 | 18.89 | 8.41 | 181.79 | 163.61 |
Short-Term Debt Repaid | - | -13.72 | - | - | -198.27 | -124.4 |
Long-Term Debt Repaid | - | -14.98 | -10.11 | -8.59 | -8.5 | -3.79 |
Total Debt Repaid | -29.41 | -28.7 | -10.11 | -8.59 | -206.77 | -128.2 |
Net Debt Issued (Repaid) | -9.63 | -7.48 | 8.79 | -0.18 | -24.98 | 35.42 |
Issuance of Common Stock | - | - | 56.39 | - | - | - |
Common Dividends Paid | -0.51 | -0.51 | - | -3 | -11.14 | -1.6 |
Other Financing Activities | -14.75 | -4.21 | -10.09 | -16.42 | -8.23 | -7.86 |
Financing Cash Flow | -24.89 | -12.2 | 55.08 | -19.6 | -44.35 | 25.96 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 29.67 | -10.56 | 46.92 | 3.71 | -13.95 | 16.21 |
Free Cash Flow | -33.89 | -17.35 | -19.85 | 16.23 | 11.77 | -16.33 |
Free Cash Flow Growth | - | - | - | 37.96% | - | - |
Free Cash Flow Margin | -12.00% | -6.27% | -8.40% | 6.60% | 4.98% | -7.34% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | 0.02 | 0.01 | -0.02 |
Cash Interest Paid | 6.71 | 6.7 | 6.25 | 6.31 | 5.1 | 4.11 |
Cash Income Tax Paid | 6.17 | 6.51 | 10.1 | 6.55 | 6.81 | 3.78 |
Levered Free Cash Flow | -2.99 | -27.65 | -1.93 | -0.84 | 17.83 | -26.24 |
Unlevered Free Cash Flow | 1.63 | -23.02 | 2.47 | 3.37 | 21.25 | -23.48 |
Change in Working Capital | -23.81 | -26.72 | -31.35 | -3.71 | -18.81 | -32.47 |