Bursa Malaysia Berhad (KLSE:BURSA)
Malaysia
· Delayed Price · Currency is MYR 8.83
0.00 (0.00%)
At close: Mar 9, 2026
Bursa Malaysia 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 | 250.16 | 310.12 | 252.38 | 226.57 | 355.25 | Upgrade
|
| Depreciation & Amortization | 36.75 | 23.3 | 22.15 | 17.08 | 12.85 | Upgrade
|
| Other Amortization | - | 12.14 | 11.14 | 9.84 | 9.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.05 | -0.1 | -0.01 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.61 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | -0.06 | 0.1 | -0.07 | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | -0.43 | 0.75 | -0.18 | -0.1 | Upgrade
|
| Other Operating Activities | -34.4 | -24.85 | -62.4 | -3.81 | -38.98 | Upgrade
|
| Change in Accounts Receivable | -4.42 | -9.59 | -9.98 | -0.34 | 39.72 | Upgrade
|
| Change in Inventory | -1.68 | -0.69 | -2.9 | - | - | Upgrade
|
| Change in Accounts Payable | - | 25.62 | 0.14 | 3.33 | -1.63 | Upgrade
|
| Change in Other Net Operating Assets | -6.82 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 243.67 | 335.72 | 211.48 | 252.74 | 376.61 | Upgrade
|
| Operating Cash Flow Growth | -27.42% | 58.75% | -16.32% | -32.89% | -9.74% | Upgrade
|
| Capital Expenditures | -33.4 | -33.89 | -36.41 | -58.4 | -29.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.05 | 0.1 | 0.01 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | - | -2.45 | - | - | Upgrade
|
| Investment in Securities | -5 | - | -5.16 | -4.85 | 165.54 | Upgrade
|
| Other Investing Activities | 98.21 | -42.93 | 10.88 | 146.34 | -14.03 | Upgrade
|
| Investing Cash Flow | 59.86 | -76.77 | -33.04 | 83.1 | 121.77 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Common Dividends Paid | -323.72 | -258.98 | -214.46 | -258.98 | -469.3 | Upgrade
|
| Other Financing Activities | 2.6 | 6.14 | 2.43 | 2.2 | - | Upgrade
|
| Financing Cash Flow | -321.13 | -252.84 | -212.04 | -256.78 | -469.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.11 | 0.19 | 0.08 | 0.07 | Upgrade
|
| Net Cash Flow | -17.95 | 6 | -33.41 | 79.14 | 29.15 | Upgrade
|
| Free Cash Flow | 210.28 | 301.83 | 175.07 | 194.34 | 346.72 | Upgrade
|
| Free Cash Flow Growth | -30.33% | 72.40% | -9.91% | -43.95% | -13.54% | Upgrade
|
| Free Cash Flow Margin | 29.07% | 38.60% | 28.48% | 32.31% | 45.26% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.37 | 0.22 | 0.24 | 0.43 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 92.56 | 98.08 | 72.81 | 68.91 | 144.82 | Upgrade
|
| Levered Free Cash Flow | 208.87 | 271.52 | 155.15 | 176.12 | 327.78 | Upgrade
|
| Unlevered Free Cash Flow | 209.2 | 271.85 | 155.48 | 176.45 | 328.11 | Upgrade
|
| Change in Working Capital | -12.92 | 15.35 | -12.75 | 2.99 | 38.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.