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BURSA MALAYSIA BERHAD (BSMAF)

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  • 2.220
  • 0.0000.00%
15min DelayClose May 5 10:51 ET
1.80BMarket Cap27.75P/E (TTM)

BURSA MALAYSIA BERHAD (BSMAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.93%98.62M
-17.86%337.08M
-2.69%83.42M
-25.22%86.28M
-30.44%76.01M
-8.61%91.37M
27.65%410.36M
19.58%85.73M
44.20%115.38M
16.72%109.27M
Deferred tax
----
----
----
----
----
----
--0
--0
--0
----
Other non cash items
-3.55%-6.66M
3.20%-24.27M
-1.25%-6.4M
14.75%-5.72M
0.00%-5.73M
-1.71%-6.43M
-12.20%-25.08M
-16.87%-6.32M
-14.26%-6.71M
-3.77%-5.73M
Change In working capital
139.64%8.49M
-184.15%-12.92M
-33.47%14.44M
-232.50%-17.56M
-7.93%11.61M
-56.47%-21.41M
220.40%15.35M
331.50%21.7M
36.46%-5.28M
1,424.55%12.61M
-Change in receivables
-155.54%-33.16M
53.93%-4.42M
-99.92%10K
-161.72%-10M
67.06%18.56M
55.35%-12.98M
3.98%-9.59M
13,917.24%12.2M
45.94%-3.82M
-0.43%11.11M
-Change in inventory
-3.93%-423K
-143.42%-1.68M
-275.68%-695K
-9,266.67%-275K
18.88%-305K
-206.02%-407K
76.20%-691K
-9,150.00%-185K
-25.00%3K
87.06%-376K
-Change in other current liabilities
624.60%42.07M
-126.61%-6.82M
56.06%15.12M
-398.15%-7.28M
-453.86%-6.64M
-151.68%-8.02M
--25.62M
--9.69M
-17.44%-1.46M
125.29%1.88M
Cash from discontinued investing activities
Operating cash flow
144.50%94.35M
-27.42%243.67M
27.05%81.07M
-42.81%54.57M
-35.95%69.45M
-43.30%38.59M
58.75%335.72M
25.40%63.81M
67.28%95.42M
112.46%108.43M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-30.41%-10.15M
2.25%-33.09M
-33.81%-12.9M
52.77%-5.27M
-59.61%-7.14M
9.29%-7.78M
6.79%-33.85M
45.42%-9.64M
-87.51%-11.16M
34.90%-4.47M
Net intangibles purchase and sale
----
---265K
----
----
----
----
--0
--0
--0
--0
Net business purchase and sale
----
--0
--0
----
----
----
--2.45M
--0
----
----
Net investment purchase and sale
----
203.81%68.87M
-125.49%-10.09M
171.18%78.97M
--0
--0
-321.47%-66.34M
333.29%39.59M
-1,189.23%-110.94M
500,100.00%5M
Net other investing changes
-113.68%-10.69M
----
----
----
-32.32%-30.31M
383.03%78.13M
----
----
----
46.25%-22.91M
Cash from discontinued investing activities
Investing cash flow
-119.60%-15.32M
177.96%59.86M
-153.03%-18.17M
149.52%31.41M
-112.49%-31.57M
338.86%78.18M
-132.37%-76.77M
216.70%34.25M
-263.25%-63.44M
67.08%-14.86M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
46.15%-113.3M
-25.00%-323.72M
--0
22.22%-113.3M
--0
-85.71%-210.42M
-20.75%-258.98M
--0
-20.00%-145.67M
--0
Net other financing activities
----
-57.66%2.6M
--2.4M
----
----
----
153.03%6.14M
----
----
----
Cash from discontinued financing activities
Financing cash flow
46.15%-113.3M
-27.01%-321.13M
-60.99%2.39M
22.36%-113.1M
--0
-85.71%-210.42M
-19.24%-252.84M
153.41%6.14M
-20.00%-145.67M
--0
Net cash flow
Beginning cash position
-4.88%349.46M
1.66%367.41M
8.14%284.31M
-17.43%311.4M
-3.46%273.77M
1.66%367.41M
-8.46%361.41M
-22.11%262.9M
3.89%377.13M
-20.53%283.57M
Current changes in cash
63.41%-34.27M
-388.16%-17.6M
-37.34%65.3M
76.14%-27.12M
-59.52%37.88M
-20.12%-93.65M
118.18%6.11M
335.01%104.2M
-345.97%-113.7M
1,483.57%93.57M
Effect of exchange rate changes
-254.55%-17K
-211.61%-349K
-145.81%-142K
105.99%32K
-1,983.33%-250K
-91.13%11K
-158.95%-112K
696.15%310K
-26,800.00%-534K
-104.86%-12K
End cash Position
15.12%315.18M
-4.88%349.46M
-4.88%349.46M
8.14%284.31M
-17.43%311.4M
-3.46%273.77M
1.66%367.41M
1.66%367.41M
-22.11%262.9M
3.89%377.13M
Free cash flow
176.10%84.21M
-30.42%210.01M
25.36%67.91M
-41.49%49.3M
-40.03%62.31M
-48.73%30.5M
74.85%301.83M
61.23%54.17M
66.47%84.26M
135.27%103.91M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.93%98.62M-17.86%337.08M-2.69%83.42M-25.22%86.28M-30.44%76.01M-8.61%91.37M27.65%410.36M19.58%85.73M44.20%115.38M16.72%109.27M
Deferred tax --------------------------0--0--0----
Other non cash items -3.55%-6.66M3.20%-24.27M-1.25%-6.4M14.75%-5.72M0.00%-5.73M-1.71%-6.43M-12.20%-25.08M-16.87%-6.32M-14.26%-6.71M-3.77%-5.73M
Change In working capital 139.64%8.49M-184.15%-12.92M-33.47%14.44M-232.50%-17.56M-7.93%11.61M-56.47%-21.41M220.40%15.35M331.50%21.7M36.46%-5.28M1,424.55%12.61M
-Change in receivables -155.54%-33.16M53.93%-4.42M-99.92%10K-161.72%-10M67.06%18.56M55.35%-12.98M3.98%-9.59M13,917.24%12.2M45.94%-3.82M-0.43%11.11M
-Change in inventory -3.93%-423K-143.42%-1.68M-275.68%-695K-9,266.67%-275K18.88%-305K-206.02%-407K76.20%-691K-9,150.00%-185K-25.00%3K87.06%-376K
-Change in other current liabilities 624.60%42.07M-126.61%-6.82M56.06%15.12M-398.15%-7.28M-453.86%-6.64M-151.68%-8.02M--25.62M--9.69M-17.44%-1.46M125.29%1.88M
Cash from discontinued investing activities
Operating cash flow 144.50%94.35M-27.42%243.67M27.05%81.07M-42.81%54.57M-35.95%69.45M-43.30%38.59M58.75%335.72M25.40%63.81M67.28%95.42M112.46%108.43M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -30.41%-10.15M2.25%-33.09M-33.81%-12.9M52.77%-5.27M-59.61%-7.14M9.29%-7.78M6.79%-33.85M45.42%-9.64M-87.51%-11.16M34.90%-4.47M
Net intangibles purchase and sale -------265K------------------0--0--0--0
Net business purchase and sale ------0--0--------------2.45M--0--------
Net investment purchase and sale ----203.81%68.87M-125.49%-10.09M171.18%78.97M--0--0-321.47%-66.34M333.29%39.59M-1,189.23%-110.94M500,100.00%5M
Net other investing changes -113.68%-10.69M-------------32.32%-30.31M383.03%78.13M------------46.25%-22.91M
Cash from discontinued investing activities
Investing cash flow -119.60%-15.32M177.96%59.86M-153.03%-18.17M149.52%31.41M-112.49%-31.57M338.86%78.18M-132.37%-76.77M216.70%34.25M-263.25%-63.44M67.08%-14.86M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid 46.15%-113.3M-25.00%-323.72M--022.22%-113.3M--0-85.71%-210.42M-20.75%-258.98M--0-20.00%-145.67M--0
Net other financing activities -----57.66%2.6M--2.4M------------153.03%6.14M------------
Cash from discontinued financing activities
Financing cash flow 46.15%-113.3M-27.01%-321.13M-60.99%2.39M22.36%-113.1M--0-85.71%-210.42M-19.24%-252.84M153.41%6.14M-20.00%-145.67M--0
Net cash flow
Beginning cash position -4.88%349.46M1.66%367.41M8.14%284.31M-17.43%311.4M-3.46%273.77M1.66%367.41M-8.46%361.41M-22.11%262.9M3.89%377.13M-20.53%283.57M
Current changes in cash 63.41%-34.27M-388.16%-17.6M-37.34%65.3M76.14%-27.12M-59.52%37.88M-20.12%-93.65M118.18%6.11M335.01%104.2M-345.97%-113.7M1,483.57%93.57M
Effect of exchange rate changes -254.55%-17K-211.61%-349K-145.81%-142K105.99%32K-1,983.33%-250K-91.13%11K-158.95%-112K696.15%310K-26,800.00%-534K-104.86%-12K
End cash Position 15.12%315.18M-4.88%349.46M-4.88%349.46M8.14%284.31M-17.43%311.4M-3.46%273.77M1.66%367.41M1.66%367.41M-22.11%262.9M3.89%377.13M
Free cash flow 176.10%84.21M-30.42%210.01M25.36%67.91M-41.49%49.3M-40.03%62.31M-48.73%30.5M74.85%301.83M61.23%54.17M66.47%84.26M135.27%103.91M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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