BCB Berhad (KLSE:BCB)
Malaysia
· Delayed Price · Currency is MYR 0.235
+0.015 (6.82%)
At close: Mar 6, 2026
BCB Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 17.67 | 9.08 | 15.5 | 25 | 21.23 | 15.65 | Upgrade
|
| Depreciation & Amortization | 3.51 | 3.59 | 3.91 | 6.41 | 6.07 | 6.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -3.63 | -5.49 | -1.21 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 1.06 | -0.85 | -4.34 | -2.72 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 0.93 | -4.14 | 2.03 | 2.26 | 0.47 | Upgrade
|
| Other Operating Activities | 18.2 | 11.86 | 25.62 | 12.4 | 15.48 | 16.65 | Upgrade
|
| Change in Accounts Receivable | -39.13 | -0.91 | 47.36 | -32.15 | 7.17 | 15.88 | Upgrade
|
| Change in Inventory | 58.83 | -4.41 | 31.4 | 37.41 | 60.42 | 39.63 | Upgrade
|
| Change in Accounts Payable | -42.67 | 16.65 | -27.87 | 13.36 | -29.46 | -18.33 | Upgrade
|
| Change in Unearned Revenue | 18.15 | -8.61 | -36.49 | 9.08 | -12.86 | -6.74 | Upgrade
|
| Operating Cash Flow | 34.69 | 27.36 | 52.74 | 67.19 | 64.77 | 66.21 | Upgrade
|
| Operating Cash Flow Growth | -17.72% | -48.12% | -21.51% | 3.74% | -2.17% | -41.41% | Upgrade
|
| Capital Expenditures | -1.46 | -1.48 | -1.09 | -0.84 | -1.43 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.54 | 4.9 | 7.56 | 2.31 | 0.73 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.7 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -168.89 | -167.88 | -15.18 | -5.17 | -2.28 | -4.96 | Upgrade
|
| Investment in Securities | - | - | -0 | -0 | - | - | Upgrade
|
| Other Investing Activities | 1.79 | 1.93 | 1.26 | 0.35 | 12.92 | 0.04 | Upgrade
|
| Investing Cash Flow | -168.17 | -166.89 | -10.11 | 1.9 | 10.82 | -5.03 | Upgrade
|
| Short-Term Debt Issued | - | 21.21 | 8.51 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 212.28 | 1.75 | 1.45 | 98.94 | 23.2 | Upgrade
|
| Total Debt Issued | 259.86 | 233.49 | 10.25 | 1.45 | 98.94 | 23.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.12 | -9.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -71.96 | -27.38 | -49.88 | -140.13 | -73.69 | Upgrade
|
| Total Debt Repaid | -96.69 | -71.96 | -27.38 | -52 | -150.04 | -73.69 | Upgrade
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| Net Debt Issued (Repaid) | 163.17 | 161.53 | -17.13 | -50.55 | -51.1 | -50.49 | Upgrade
|
| Other Financing Activities | -18.16 | -15.36 | -13.21 | -15.28 | -15.92 | -20.23 | Upgrade
|
| Financing Cash Flow | 145.01 | 146.16 | -30.34 | -65.83 | -67.02 | -70.71 | Upgrade
|
| Net Cash Flow | 11.52 | 6.64 | 12.29 | 3.26 | 8.57 | -9.54 | Upgrade
|
| Free Cash Flow | 33.22 | 25.88 | 51.65 | 66.35 | 63.34 | 65.37 | Upgrade
|
| Free Cash Flow Growth | -18.89% | -49.89% | -22.16% | 4.75% | -3.10% | -40.08% | Upgrade
|
| Free Cash Flow Margin | 10.92% | 12.42% | 23.17% | 27.03% | 28.84% | 32.88% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.13 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Cash Interest Paid | 18.32 | 15.36 | 13.38 | 15.29 | 15.88 | 20.3 | Upgrade
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| Cash Income Tax Paid | 6.47 | 8.75 | 9.55 | 12.99 | 12.68 | 9 | Upgrade
|
| Levered Free Cash Flow | -114.87 | -73.02 | 57.45 | 20.52 | 48.57 | 41.37 | Upgrade
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| Unlevered Free Cash Flow | -103.42 | -63.42 | 65.81 | 32.73 | 61.06 | 54.06 | Upgrade
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| Change in Working Capital | -4.82 | 2.72 | 14.4 | 27.69 | 25.28 | 30.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.