8610 — BBSB International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$290.00m
- HK$276.90m
- MYR147.23m
Annual cashflow statement for BBSB International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -13.1 | 33.3 | 12 |
| Depreciation | |||
| Non-Cash Items | 17 | -16.6 | -1.53 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.53 | 31.6 | -17 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.54 | 49.5 | -4.98 |
| Capital Expenditures | -0.489 | -0.647 | -0.37 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.42 | 11 | 4.45 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.91 | 10.3 | 4.08 |
| Financing Cash Flow Items | -5.76 | -41.6 | -5.31 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.25 | -44 | -9.34 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.618 | 15.8 | -10.2 |