KLSE:BHIC 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	0.38	7.57	-265.93	-19.92	15.19	Upgrade
Depreciation & Amortization	4.62	3.59	3.62	3.12	3.51	Upgrade
Other Operating Activities	-23.13	66.94	277.31	-17.73	-14.18	Upgrade
Operating Cash Flow	-18.12	78.09	15.01	-34.53	4.52	Upgrade
Operating Cash Flow Growth	-	420.36%	-	-	-	Upgrade
Capital Expenditures	-2.6	-1.52	-0.36	-0.15	-0.23	Upgrade
Sale of Property, Plant & Equipment	0	0.43	0.01	3.98	0.13	Upgrade
Investment in Securities	-	54	-	-	-	Upgrade
Other Investing Activities	2.45	-11.41	-4.56	18.53	0.54	Upgrade
Investing Cash Flow	-0.14	41.5	-4.91	22.35	0.44	Upgrade
Short-Term Debt Issued	-	-	139.25	76.8	-	Upgrade
Total Debt Issued	-	-	139.25	76.8	-	Upgrade
Long-Term Debt Repaid	-4.21	-8.66	-109.18	-42.42	-4.31	Upgrade
Net Debt Issued (Repaid)	-4.21	-8.66	30.07	34.38	-4.31	Upgrade
Preferred Dividends Paid	-	-0.69	-	-	-	Upgrade
Common Dividends Paid	-	-16.93	-	-	-	Upgrade
Dividends Paid	-	-17.61	-	-	-	Upgrade
Other Financing Activities	-	-	-2.55	-	-	Upgrade
Financing Cash Flow	-4.21	-70.95	27.53	34.38	-4.31	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0	-0	Upgrade
Net Cash Flow	-22.47	48.63	37.62	22.2	0.65	Upgrade
Free Cash Flow	-20.72	76.58	14.65	-34.68	4.29	Upgrade
Free Cash Flow Growth	-	422.84%	-	-	-	Upgrade
Free Cash Flow Margin	-9.54%	32.29%	11.59%	-24.46%	2.88%	Upgrade
Free Cash Flow Per Share	-0.04	0.11	0.06	-0.14	0.02	Upgrade
Cash Interest Paid	0.19	0.81	14.25	14.95	15.71	Upgrade
Cash Income Tax Paid	18.72	15.63	4.25	3.72	-0.96	Upgrade
Levered Free Cash Flow	-14.19	75.53	-226.3	115.72	204.43	Upgrade
Unlevered Free Cash Flow	-14	76.19	-212.89	126.98	214.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.