Bonia Corporation Berhad (KLSE:BONIA)
Malaysia
· Delayed Price · Currency is MYR 0.880
0.00 (0.00%)
At close: Mar 9, 2026
Bonia Corporation 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 | 2.58 | 6.48 | 33.81 | 55 | 45.01 | 13.87 | Upgrade
|
| Depreciation & Amortization | 47.36 | 46.4 | 43.38 | 36.67 | 34.79 | 37.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.33 | 0.02 | -0.11 | -3.59 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.38 | 9.21 | 0.06 | 0.09 | 2.08 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.02 | 0.02 | 0.13 | 0.16 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.03 | -1.87 | -0.45 | -0.79 | -0.26 | 0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 3.95 | 5.69 | 0.1 | -1.56 | -2.89 | 1.11 | Upgrade
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| Other Operating Activities | 12.37 | 7.77 | 5.14 | 14.3 | 9.96 | -7.24 | Upgrade
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| Change in Accounts Receivable | -6.44 | -6.44 | -1.58 | 2.89 | -3.31 | 4.12 | Upgrade
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| Change in Inventory | -6.05 | -6.05 | 2.16 | -30.92 | 10.33 | 25.74 | Upgrade
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| Change in Accounts Payable | 2.84 | 2.84 | -5.5 | -5.21 | 12.5 | 0.08 | Upgrade
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| Change in Unearned Revenue | -0.65 | -0.65 | -0.63 | 1.15 | -1.66 | -1.23 | Upgrade
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| Operating Cash Flow | 73.41 | 63.74 | 76.53 | 71.64 | 103.4 | 79.06 | Upgrade
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| Operating Cash Flow Growth | 7.75% | -16.71% | 6.82% | -30.71% | 30.79% | 61.02% | Upgrade
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| Capital Expenditures | -14 | -14.94 | -14.6 | -49.79 | -9.67 | -3.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.01 | 0.03 | 1.29 | 0.15 | 0.19 | Upgrade
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| Cash Acquisitions | -10.05 | -11.11 | - | - | - | - | Upgrade
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| Divestitures | - | - | 15.84 | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.41 | -6.39 | Upgrade
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| Investment in Securities | 12.26 | 4.63 | -12.41 | 4.87 | -19.44 | -5.26 | Upgrade
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| Other Investing Activities | 2.12 | 2.38 | 2.94 | 2.14 | 7.66 | 0.97 | Upgrade
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| Investing Cash Flow | -9.5 | -19.03 | -8.2 | -41.5 | -21.72 | -14.08 | Upgrade
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| Short-Term Debt Issued | - | 22.24 | 18.26 | 11.8 | 0.61 | 3.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17 | - | 8.95 | Upgrade
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| Total Debt Issued | 22.24 | 22.24 | 18.26 | 28.8 | 0.61 | 12.21 | Upgrade
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| Short-Term Debt Repaid | - | -25.55 | -27.1 | - | - | -6.72 | Upgrade
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| Long-Term Debt Repaid | - | -40.11 | -38.11 | -52.72 | -29.24 | -29.88 | Upgrade
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| Total Debt Repaid | -67.13 | -65.66 | -65.21 | -52.72 | -29.24 | -36.6 | Upgrade
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| Net Debt Issued (Repaid) | -44.89 | -43.42 | -46.95 | -23.92 | -28.63 | -24.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -6.89 | Upgrade
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| Common Dividends Paid | -6.03 | -14.07 | -16.08 | -16.08 | -12.06 | -7.84 | Upgrade
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| Other Financing Activities | -4.5 | -7.23 | -9.7 | -5.54 | -5.09 | -5.63 | Upgrade
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| Financing Cash Flow | -55.42 | -64.72 | -80.77 | -65.65 | -47.79 | -44.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.1 | -2.45 | 0.54 | 2.85 | 1.03 | -0.08 | Upgrade
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| Net Cash Flow | 6.39 | -22.46 | -11.9 | -32.65 | 34.92 | 20.16 | Upgrade
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| Free Cash Flow | 59.41 | 48.8 | 61.93 | 21.85 | 93.73 | 75.46 | Upgrade
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| Free Cash Flow Growth | 15.24% | -21.20% | 183.45% | -76.69% | 24.21% | 74.64% | Upgrade
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| Free Cash Flow Margin | 15.45% | 12.93% | 14.97% | 5.15% | 25.38% | 28.89% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.24 | 0.31 | 0.11 | 0.47 | 0.39 | Upgrade
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| Cash Interest Paid | 3.16 | 3.29 | 3.92 | 0.16 | 0.12 | 0.15 | Upgrade
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| Cash Income Tax Paid | 6.98 | 9.93 | 18.97 | 16.1 | 5.8 | 6.74 | Upgrade
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| Levered Free Cash Flow | 51.99 | 46.55 | 37.16 | 48.74 | 75.4 | 29.71 | Upgrade
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| Unlevered Free Cash Flow | 56.74 | 51.34 | 41.97 | 52.86 | 78.66 | 32.62 | Upgrade
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| Change in Working Capital | -1.42 | -10.3 | -5.55 | -32.09 | 17.85 | 28.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.