B

Bahvest Resources Bhd
KLSE:BAHVEST

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Bahvest Resources Bhd
KLSE:BAHVEST
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Price: 0.845 MYR 1.2% Market Closed
Market Cap: 1.5B MYR
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Cash Flow Statement

Cash Flow Statement
Bahvest Resources Bhd

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Cash Flow Statement
Currency: MYR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(3)
(4)
(5)
(4)
(5)
(4)
0
(1)
(4)
(3)
(4)
(4)
19
6
(28)
(29)
31
43
73
77
4
13
19
15
(198)
(203)
(203)
(223)
(11)
(9)
1
13
20
19
11
15
(7)
(16)
4
10
32
Depreciation & Amortization
0
0
0
0
9
0
0
0
9
0
0
0
8
0
0
0
9
0
0
0
13
0
0
0
33
0
0
0
14
0
0
0
14
0
0
0
0
0
24
0
0
Other Non-Cash Items
15
14
14
14
4
(10)
(14)
(13)
4
12
13
12
4
12
13
12
11
20
20
20
14
31
33
34
200
231
230
245
17
32
30
15
1
15
16
16
16
33
0
33
33
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
6
9
11
12
7
3
2
1
2
4
5
6
7
7
13
9
12
12
Cash Interest Paid
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
1
1
1
1
2
2
2
1
1
1
1
1
3
2
3
3
Change in Working Capital
(35)
(25)
(23)
(19)
(19)
3
7
7
(13)
(13)
(19)
(17)
(44)
(30)
0
(2)
(63)
(71)
(95)
(88)
(16)
(19)
(25)
(27)
(18)
(27)
(28)
(19)
(16)
(7)
(3)
(4)
(12)
(8)
(6)
(9)
8
9
3
(26)
(26)
Cash from Operating Activities
(24)
N/A
(15)
+38%
(14)
+4%
(10)
+27%
(11)
-4%
(11)
+0%
(7)
+37%
(6)
+3%
(4)
+36%
(4)
-7%
(11)
-141%
(9)
+14%
(13)
-37%
(12)
+5%
(15)
-23%
(19)
-27%
(12)
+35%
(8)
+37%
(1)
+81%
9
N/A
16
+72%
25
+58%
27
+9%
23
-16%
17
-25%
(0)
N/A
(0)
-327%
3
N/A
5
+56%
16
+233%
28
+80%
24
-15%
22
-7%
26
+16%
21
-20%
22
+8%
17
-25%
25
+48%
32
+32%
17
-46%
39
+124%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(4)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(0)
0
(97)
(108)
(110)
(114)
(23)
(17)
(17)
(16)
(12)
(12)
(13)
(12)
(10)
(5)
(4)
(5)
(7)
(9)
(9)
(10)
(12)
(11)
(12)
(15)
(9)
(18)
(13)
(11)
(15)
Other Items
0
0
0
0
0
0
0
0
(2)
0
(2)
(2)
0
0
0
0
0
2
2
2
1
(0)
(0)
(0)
(0)
0
1
1
3
0
0
2
0
0
0
0
2
3
2
4
4
Cash from Investing Activities
(6)
N/A
(7)
-13%
(4)
+36%
(2)
+57%
(2)
+6%
(1)
+62%
(2)
-125%
(2)
-33%
(3)
-38%
(3)
-7%
(2)
+22%
(2)
+23%
(97)
-5 279%
(108)
-11%
(110)
-2%
(114)
-4%
(23)
+80%
(16)
+33%
(16)
+0%
(14)
+9%
(11)
+23%
(12)
-12%
(13)
-7%
(12)
+6%
(10)
+20%
(5)
+46%
(3)
+47%
(3)
-13%
(3)
-6%
(6)
-82%
(7)
-12%
(8)
-18%
(12)
-48%
(11)
+4%
(12)
-8%
(14)
-19%
(7)
+53%
(15)
-115%
(12)
+19%
(7)
+39%
(11)
-54%
Financing Cash Flow
Net Issuance of Common Stock
38
10
8
7
10
12
13
12
9
7
9
9
144
143
140
140
5
6
7
6
5
3
2
1
1
1
2
2
2
2
0
1
1
3
3
2
2
2
2
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
2
3
3
(2)
(4)
(6)
(6)
2
2
2
2
(3)
(3)
(9)
(9)
(10)
(10)
(5)
(5)
(6)
(7)
(8)
(8)
(3)
(4)
(4)
(5)
(9)
(18)
(13)
(18)
(17)
Other
0
0
0
0
(0)
(0)
(0)
0
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
0
(2)
(2)
(1)
0
0
1
0
(0)
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
37
N/A
9
-75%
7
-26%
6
-8%
8
+34%
11
+33%
12
+6%
11
-10%
8
-28%
8
+11%
11
+35%
11
-3%
142
+1 188%
138
-3%
134
-3%
133
0%
7
-95%
7
+8%
8
+12%
7
-14%
1
-81%
(0)
N/A
(7)
-1 282%
(7)
-3%
(9)
-31%
(9)
+7%
(2)
+79%
(2)
-32%
(4)
-51%
(5)
-37%
(7)
-42%
(7)
-4%
(2)
+67%
(1)
+44%
(2)
-49%
(2)
-12%
(7)
-230%
(16)
-126%
(12)
+29%
(17)
-42%
(16)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
8
N/A
(12)
N/A
(12)
+6%
(6)
+50%
(4)
+31%
(0)
+99%
4
N/A
2
-42%
1
-68%
1
+47%
(2)
N/A
0
N/A
33
N/A
19
-43%
9
-54%
0
-100%
(29)
N/A
(16)
+45%
(9)
+45%
2
N/A
6
+191%
12
+97%
7
-41%
3
-52%
(2)
N/A
(14)
-577%
(5)
+64%
(2)
+51%
(2)
+14%
5
N/A
15
+201%
9
-40%
8
-9%
13
+64%
7
-51%
6
-14%
3
-55%
(7)
N/A
9
N/A
(6)
N/A
12
N/A
Free Cash Flow
Free Cash Flow
(30)
N/A
(22)
+27%
(18)
+15%
(12)
+34%
(13)
-4%
(12)
+9%
(8)
+29%
(8)
-3%
(5)
+40%
(6)
-9%
(11)
-101%
(9)
+18%
(109)
-1 094%
(120)
-9%
(125)
-4%
(133)
-6%
(36)
+73%
(25)
+30%
(19)
+25%
(7)
+64%
4
N/A
13
+259%
14
+10%
11
-25%
7
-33%
(5)
N/A
(5)
+15%
(2)
+66%
(2)
-15%
7
N/A
20
+203%
14
-27%
10
-27%
15
+39%
9
-42%
7
-12%
8
+10%
7
-17%
19
+181%
6
-66%
24
+265%

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