SGX:BQD Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	30.17	50.55	-32.85	-6.39	-48.4
Depreciation & Amortization	42.65	40.23	46.36	45.29	51.17
Other Amortization	0.24	0.07	0.07	0.1	0.09
Loss (Gain) From Sale of Assets	-0.19	-9.04	-0.16	-16.82	0.32
Asset Writedown & Restructuring Costs	0.66	0.79	3.17	1.74	-1.97
Loss (Gain) From Sale of Investments	-	-	0	-	-
Provision & Write-off of Bad Debts	-0.03	0.61	0.03	-0.75	0.36
Other Operating Activities	10.32	0.86	14.85	19.45	15.36
Change in Accounts Receivable	-12.44	-2.41	-4.24	-19.4	3
Change in Inventory	-8.82	-5.68	-3.81	-9.13	2.06
Change in Accounts Payable	-5.42	-5.74	21.97	-7.83	12.26
Operating Cash Flow	57.14	70.25	45.39	6.27	34.24
Operating Cash Flow Growth	-18.66%	54.78%	624.22%	-81.70%	47.79%
Capital Expenditures	-16.4	-4.09	-13.36	-9.39	-23.83
Sale of Property, Plant & Equipment	33.93	17.65	11.32	109.45	1.43
Divestitures	-	30.75	-	-	-
Sale (Purchase) of Intangibles	-0.69	-1.08	-2.93	-3.06	-0.27
Sale (Purchase) of Real Estate	-	-	-	-	0.84
Investment in Securities	-	-	0.26	-	-
Other Investing Activities	0.98	0.3	0.2	0.12	0.09
Investing Cash Flow	17.83	43.53	-4.52	97.13	-21.75
Short-Term Debt Issued	3.78	2.64	9.21	9.32	9.72
Long-Term Debt Issued	162.59	132.19	139.69	92.26	73.95
Total Debt Issued	166.37	134.83	148.9	101.58	83.67
Short-Term Debt Repaid	-18.09	-0.51	-10.87	-5.19	-
Long-Term Debt Repaid	-186.89	-215.15	-191.36	-182.47	-83.24
Total Debt Repaid	-204.99	-215.66	-202.23	-187.66	-83.24
Net Debt Issued (Repaid)	-38.62	-80.83	-53.32	-86.09	0.43
Issuance of Common Stock	-	-	30.27	-	-
Other Financing Activities	-12.53	-12.64	-17.13	-18.79	-20.62
Financing Cash Flow	-51.15	-93.47	-40.18	-104.88	-20.19
Foreign Exchange Rate Adjustments	-0.03	-0.01	0.05	0.03	0.01
Net Cash Flow	23.78	20.3	0.75	-1.46	-7.69
Free Cash Flow	40.74	66.16	32.03	-3.12	10.41
Free Cash Flow Growth	-38.43%	106.59%	-	-	-
Free Cash Flow Margin	5.47%	9.63%	5.66%	-0.60%	2.72%
Free Cash Flow Per Share	0.13	0.22	0.11	-0.01	0.04
Cash Interest Paid	14.44	13.79	18.99	20.05	21.52
Cash Income Tax Paid	16.15	5.86	3.87	2.1	1.67
Levered Free Cash Flow	70.1	92.45	-34	65.86	-76.83
Unlevered Free Cash Flow	79.12	101.06	-22.14	78.51	-63.63
Change in Working Capital	-26.67	-13.83	13.92	-36.36	17.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.