BWYS Group Berhad (KLSE:BWYS)
Malaysia
· Delayed Price · Currency is MYR 0.180
0.00 (0.00%)
At close: Mar 9, 2026
BWYS Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 15.05 | 7.68 | 17.65 | 23.51 | 24.84 | Upgrade
|
| Depreciation & Amortization | 15.87 | 11.95 | 10.41 | 8.57 | 6.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.07 | -7.55 | -4.79 | -4.29 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 1.37 | 1.57 | 1.46 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.71 | -0.25 | - | -1.29 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.56 | 1.86 | 1.62 | 1.08 | 4.65 | Upgrade
|
| Other Operating Activities | 4.64 | 1.94 | 1.11 | 5.42 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -16.2 | -0.6 | -18.78 | 9.63 | -17.4 | Upgrade
|
| Change in Inventory | -1.68 | -21.02 | -10.12 | -4.74 | -51.21 | Upgrade
|
| Change in Accounts Payable | 8.25 | -9.74 | 25.19 | -23.7 | 36.14 | Upgrade
|
| Operating Cash Flow | 22.85 | -14.36 | 23.86 | 15.66 | 4.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | 52.41% | 275.94% | -48.57% | Upgrade
|
| Capital Expenditures | -51.49 | -5.49 | -7.63 | -3.89 | -20.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.63 | 10.51 | 6.45 | 7.02 | 0.38 | Upgrade
|
| Cash Acquisitions | - | -0 | - | - | -0.38 | Upgrade
|
| Investment in Securities | 0.8 | 0.25 | - | 11.55 | -0.11 | Upgrade
|
| Other Investing Activities | 0.91 | 0.93 | 0.64 | 0.06 | 6.68 | Upgrade
|
| Investing Cash Flow | -32.15 | 6.2 | -0.55 | 14.74 | -13.92 | Upgrade
|
| Short-Term Debt Issued | - | 16.34 | 8.41 | 181.79 | 163.61 | Upgrade
|
| Long-Term Debt Issued | 32.26 | 2.55 | - | - | - | Upgrade
|
| Total Debt Issued | 32.26 | 18.89 | 8.41 | 181.79 | 163.61 | Upgrade
|
| Short-Term Debt Repaid | -13.73 | - | - | -198.27 | -124.4 | Upgrade
|
| Long-Term Debt Repaid | -15.07 | -10.11 | -8.59 | -8.5 | -3.79 | Upgrade
|
| Total Debt Repaid | -28.8 | -10.11 | -8.59 | -206.77 | -128.2 | Upgrade
|
| Net Debt Issued (Repaid) | 3.47 | 8.79 | -0.18 | -24.98 | 35.42 | Upgrade
|
| Issuance of Common Stock | - | 56.39 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.51 | - | - | -11.14 | -1.6 | Upgrade
|
| Other Financing Activities | -4.21 | -10.09 | -19.42 | -8.23 | -7.86 | Upgrade
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| Financing Cash Flow | -1.26 | 55.08 | -19.6 | -44.35 | 25.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -10.56 | 46.92 | 3.71 | -13.95 | 16.21 | Upgrade
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| Free Cash Flow | -28.64 | -19.85 | 16.23 | 11.77 | -16.33 | Upgrade
|
| Free Cash Flow Growth | - | - | 37.96% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.36% | -8.40% | 6.60% | 4.98% | -7.34% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | 0.02 | 0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 6.7 | 6.25 | 9.31 | 5.1 | 4.11 | Upgrade
|
| Cash Income Tax Paid | 6.51 | 10.1 | 6.55 | 6.81 | 3.78 | Upgrade
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| Levered Free Cash Flow | -21.98 | 2.1 | 3.1 | 17.83 | -26.24 | Upgrade
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| Unlevered Free Cash Flow | -17.36 | 2.47 | 3.37 | 21.25 | -23.48 | Upgrade
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| Change in Working Capital | -9.63 | -31.35 | -3.71 | -18.81 | -32.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.