Benalec Holdings Berhad (KLSE:BENALEC)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Mar 9, 2026
Benalec Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3.29 | 12.67 | -61.21 | -46.15 | -32.88 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.81 | 9.56 | 7.53 | 9.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -3.02 | -3.42 | -1.96 | -4.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.48 | 1.36 | 8.96 | 10.47 | 11.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | 0 | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.88 | -3.07 | -5.75 | 0.97 | 0.46 | Upgrade
|
| Other Operating Activities | 6.38 | 11.29 | 6.64 | 17.26 | 8.56 | Upgrade
|
| Change in Accounts Receivable | -10.64 | 34.3 | 5.25 | -3.65 | 29.77 | Upgrade
|
| Change in Inventory | 0.09 | 13.82 | 5.36 | 39.61 | -1.64 | Upgrade
|
| Change in Accounts Payable | 14.07 | -14.68 | 32.21 | 14.15 | -33.41 | Upgrade
|
| Change in Unearned Revenue | -10.11 | -3.57 | 1.19 | -13.57 | -0.12 | Upgrade
|
| Operating Cash Flow | 7.13 | 53.91 | -1.2 | 24.65 | -12.57 | Upgrade
|
| Operating Cash Flow Growth | -86.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.35 | -0.08 | -0.12 | -0.06 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 4.22 | 0.11 | 1.66 | 0.04 | Upgrade
|
| Investment in Securities | - | - | - | -0 | -0 | Upgrade
|
| Other Investing Activities | -0.01 | -33.65 | 5.95 | 6.53 | -1.18 | Upgrade
|
| Investing Cash Flow | -0.3 | -29.51 | 5.94 | 8.13 | -1.17 | Upgrade
|
| Long-Term Debt Issued | 12.25 | 19.81 | 23.25 | 16.35 | 16.91 | Upgrade
|
| Total Debt Issued | 12.25 | 19.81 | 23.25 | 16.35 | 16.91 | Upgrade
|
| Long-Term Debt Repaid | -20.52 | -36.42 | -22.08 | -47.9 | -17.72 | Upgrade
|
| Total Debt Repaid | -20.52 | -36.42 | -22.08 | -47.9 | -17.72 | Upgrade
|
| Net Debt Issued (Repaid) | -8.27 | -16.61 | 1.17 | -31.55 | -0.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 20.45 | Upgrade
|
| Other Financing Activities | -2.03 | -2.31 | -3.98 | -2.31 | -1.63 | Upgrade
|
| Financing Cash Flow | -10.3 | -18.92 | -2.81 | -33.86 | 18.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.07 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -3.48 | 5.51 | 1.86 | -1.09 | 4.28 | Upgrade
|
| Free Cash Flow | 6.78 | 53.83 | -1.32 | 24.59 | -12.6 | Upgrade
|
| Free Cash Flow Growth | -87.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.03% | 58.94% | -3.52% | 32.08% | -18.03% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.05 | -0.00 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.03 | 2.31 | 3.98 | 2.31 | 1.63 | Upgrade
|
| Cash Income Tax Paid | 0.32 | -0.02 | 0.52 | 1.12 | -0.94 | Upgrade
|
| Levered Free Cash Flow | -18.32 | 46.99 | 22.11 | 45.03 | -14.8 | Upgrade
|
| Unlevered Free Cash Flow | -15.56 | 49.87 | 25.8 | 49.72 | -9.83 | Upgrade
|
| Change in Working Capital | -6.58 | 29.87 | 44.02 | 36.54 | -5.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.