Bioalpha Holdings Berhad (KLSE:BIOHLDG)
Malaysia
· Delayed Price · Currency is MYR 0.0100
-0.0050 (-33.33%)
At close: Mar 9, 2026
Bioalpha 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 | -29.65 | -48.55 | -42 | -47.83 | -1.29 | Upgrade
|
| Depreciation & Amortization | 6.14 | 9.14 | 9.41 | 10.38 | 10.42 | Upgrade
|
| Other Amortization | - | 2.12 | 2.12 | 2.2 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | -5.95 | -0.2 | 1.44 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.84 | 23.65 | 4.26 | 6.03 | 0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.27 | 11.58 | 12.99 | - | - | Upgrade
|
| Stock-Based Compensation | 0.82 | - | - | 0.51 | 0.44 | Upgrade
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| Provision & Write-off of Bad Debts | -0.28 | 1.94 | 1.1 | 10.99 | -0.86 | Upgrade
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| Other Operating Activities | -4.11 | -9.97 | 2.18 | 1.33 | -1.9 | Upgrade
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| Change in Accounts Receivable | -1 | 4.72 | 6.62 | 6.3 | -15.15 | Upgrade
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| Change in Inventory | 0.21 | 2.4 | 1.75 | 0.3 | -2.52 | Upgrade
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| Change in Accounts Payable | -1.33 | 3.17 | 2.98 | 4.54 | 2.82 | Upgrade
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| Change in Unearned Revenue | 0.64 | - | - | - | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | - | - | - | 0.5 | Upgrade
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| Operating Cash Flow | -5.83 | 0.09 | 1.22 | -3.82 | -3.71 | Upgrade
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| Operating Cash Flow Growth | - | -92.43% | - | - | - | Upgrade
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| Capital Expenditures | -0.43 | -1.23 | -2.97 | -3.13 | -9.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 6.08 | 0.19 | 0.04 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | 3.86 | - | -0.03 | Upgrade
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| Divestitures | 0.13 | -0.11 | - | 0 | 1.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.06 | -0.39 | -3.7 | -5.91 | Upgrade
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| Investment in Securities | - | -12.83 | -28.74 | -9.01 | -0 | Upgrade
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| Other Investing Activities | 0.06 | -0.26 | 0.26 | 0.53 | 0.38 | Upgrade
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| Investing Cash Flow | 0.1 | -9.41 | -27.8 | -15.27 | -14.32 | Upgrade
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| Short-Term Debt Issued | - | - | 1.19 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.16 | - | - | 2.3 | Upgrade
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| Total Debt Issued | - | 1.16 | 1.19 | - | 2.3 | Upgrade
|
| Short-Term Debt Repaid | - | -1.29 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.78 | -4.21 | -3.77 | -3.68 | -1.93 | Upgrade
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| Total Debt Repaid | -0.78 | -5.49 | -3.77 | -3.68 | -1.93 | Upgrade
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| Net Debt Issued (Repaid) | -0.78 | -4.33 | -2.58 | -3.68 | 0.37 | Upgrade
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| Issuance of Common Stock | - | 18.41 | - | 26.37 | 17.38 | Upgrade
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| Other Financing Activities | 1.13 | -2.67 | 6.94 | -0.79 | 6.97 | Upgrade
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| Financing Cash Flow | 0.35 | 11.41 | 4.36 | 21.89 | 33.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.73 | -5.31 | 1.52 | 1.01 | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.05 | - | - | - | Upgrade
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| Net Cash Flow | -3.65 | -3.26 | -20.69 | 3.8 | 15.63 | Upgrade
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| Free Cash Flow | -6.26 | -1.14 | -1.75 | -6.95 | -13.62 | Upgrade
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| Free Cash Flow Margin | -54.53% | -1.83% | -3.79% | -19.42% | -14.08% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.56 | 0.69 | 0.77 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | -0.02 | 0.22 | 0.23 | Upgrade
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| Levered Free Cash Flow | -15.88 | -27.69 | 1.63 | -7.89 | -6.63 | Upgrade
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| Unlevered Free Cash Flow | -15.72 | -27.45 | 2.06 | -7.41 | -6.27 | Upgrade
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| Change in Working Capital | -2.08 | 10.29 | 11.34 | 11.14 | -13.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.