B
Beshom Holdings Bhd
KLSE:BESHOM
Beshom Holdings Bhd
KLSE:BESHOM
Price:
0.84
MYR
1.2%
Market Closed
Market Cap:
262m
MYR
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BESHOM Alert
Beshom Holdings Bhd
0.84
+0.01 (+1.2%)
| 52 Week Range |
0.83
1.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Beshom Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Beshom Holdings Bhd
Beshom Holdings Bhd
Currency: MYR
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(3)
|
(8)
|
(13)
|
(10)
|
0
|
3
|
6
|
49
|
53
|
61
|
70
|
78
|
89
|
96
|
100
|
96
|
88
|
78
|
70
|
63
|
59
|
50
|
45
|
42
|
45
|
49
|
52
|
52
|
48
|
45
|
42
|
40
|
40
|
35
|
29
|
24
|
18
|
16
|
16
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
5
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
(2)
|
6
|
3
|
5
|
8
|
1
|
2
|
2
|
5
|
0
|
0
|
1
|
(1)
|
2
|
0
|
1
|
2
|
(2)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
1
|
(1)
|
(1)
|
(4)
|
(5)
|
(1)
|
(2)
|
(0)
|
12
|
12
|
13
|
15
|
17
|
18
|
18
|
20
|
25
|
27
|
28
|
26
|
21
|
20
|
20
|
15
|
11
|
8
|
4
|
6
|
9
|
10
|
12
|
15
|
14
|
15
|
15
|
11
|
10
|
8
|
7
|
6
|
5
|
|
| Cash Interest Paid |
(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
|
|
| Change in Working Capital |
(5)
|
1
|
3
|
5
|
11
|
6
|
12
|
7
|
(12)
|
(19)
|
(20)
|
(19)
|
(19)
|
(12)
|
(18)
|
(41)
|
(53)
|
(60)
|
(67)
|
(50)
|
(39)
|
(34)
|
(20)
|
(16)
|
(12)
|
(2)
|
(4)
|
(7)
|
(7)
|
(14)
|
(13)
|
(16)
|
(18)
|
(22)
|
(27)
|
(21)
|
(16)
|
(9)
|
(2)
|
4
|
1
|
|
| Cash from Operating Activities |
(10)
N/A
|
(3)
+73%
|
(5)
-79%
|
(8)
-52%
|
1
N/A
|
7
+869%
|
14
+108%
|
15
+5%
|
42
+182%
|
38
-8%
|
47
+23%
|
56
+20%
|
64
+14%
|
82
+27%
|
82
+1%
|
59
-28%
|
53
-11%
|
35
-34%
|
21
-40%
|
31
+50%
|
29
-8%
|
32
+13%
|
37
+14%
|
38
+5%
|
36
-6%
|
50
+37%
|
53
+6%
|
50
-5%
|
53
+5%
|
40
-24%
|
39
-3%
|
34
-12%
|
26
-26%
|
21
-20%
|
10
-50%
|
8
-23%
|
11
+38%
|
13
+18%
|
17
+30%
|
24
+41%
|
19
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
0
|
(8)
|
(8)
|
2
|
0
|
9
|
9
|
(2)
|
(3)
|
(2)
|
(8)
|
(10)
|
(10)
|
(16)
|
(17)
|
(12)
|
(16)
|
(12)
|
(4)
|
(7)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(1)
|
|
| Other Items |
(5)
|
(9)
|
4
|
1
|
(10)
|
8
|
(3)
|
(3)
|
3
|
4
|
(1)
|
(2)
|
(1)
|
(14)
|
(15)
|
(13)
|
(3)
|
15
|
19
|
32
|
19
|
11
|
10
|
2
|
5
|
4
|
2
|
(14)
|
(18)
|
(5)
|
(11)
|
(9)
|
3
|
(17)
|
(6)
|
1
|
(4)
|
8
|
9
|
(4)
|
(6)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(8)
-150%
|
(5)
+44%
|
(7)
-41%
|
(9)
-33%
|
8
N/A
|
6
-27%
|
6
+5%
|
1
-86%
|
2
+105%
|
(4)
N/A
|
(10)
-173%
|
(11)
-10%
|
(24)
-123%
|
(31)
-28%
|
(30)
+1%
|
(16)
+49%
|
(2)
+88%
|
8
N/A
|
28
+259%
|
13
-54%
|
8
-35%
|
7
-14%
|
(0)
N/A
|
5
N/A
|
3
-32%
|
1
-60%
|
(15)
N/A
|
(20)
-34%
|
(7)
+64%
|
(13)
-74%
|
(10)
+22%
|
2
N/A
|
(18)
N/A
|
(8)
+57%
|
(2)
+79%
|
(7)
-361%
|
5
N/A
|
4
-21%
|
(8)
N/A
|
(7)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
5
|
8
|
6
|
5
|
(1)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(6)
|
6
|
4
|
5
|
5
|
(2)
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(0)
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(24)
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
(2)
|
(29)
|
0
|
0
|
(29)
|
(31)
|
0
|
0
|
(41)
|
(49)
|
(58)
|
(58)
|
(58)
|
(52)
|
(44)
|
(44)
|
(38)
|
(35)
|
(44)
|
(44)
|
(29)
|
(32)
|
(38)
|
(38)
|
(36)
|
(24)
|
(9)
|
(9)
|
(15)
|
(24)
|
0
|
0
|
(15)
|
(11)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
5
N/A
|
3
-49%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+90%
|
(2)
-2 411%
|
(37)
-1 551%
|
(36)
+4%
|
(35)
+2%
|
(33)
+7%
|
(30)
+7%
|
(32)
-6%
|
(28)
+14%
|
(35)
-26%
|
(46)
-30%
|
(55)
-21%
|
(59)
-7%
|
(63)
-7%
|
(56)
+11%
|
(47)
+17%
|
(46)
+1%
|
(41)
+10%
|
(37)
+11%
|
(46)
-24%
|
(47)
-3%
|
(32)
+32%
|
(36)
-12%
|
(42)
-17%
|
(42)
+1%
|
(38)
+8%
|
(25)
+36%
|
(9)
+62%
|
(9)
+3%
|
(15)
-65%
|
(26)
-70%
|
(26)
+0%
|
(26)
+0%
|
(17)
+35%
|
(12)
+26%
|
|
| 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
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(6)
+61%
|
(7)
-13%
|
(15)
-108%
|
(7)
+50%
|
14
N/A
|
20
+44%
|
19
-6%
|
5
-71%
|
4
-24%
|
8
+102%
|
14
+67%
|
23
+66%
|
26
+12%
|
24
-7%
|
(6)
N/A
|
(8)
-36%
|
(22)
-169%
|
(30)
-39%
|
(4)
+87%
|
(15)
-267%
|
(6)
+58%
|
(2)
+62%
|
(3)
-30%
|
4
N/A
|
8
+83%
|
8
+3%
|
4
-54%
|
(3)
N/A
|
(9)
-177%
|
(15)
-61%
|
(14)
+9%
|
3
N/A
|
(7)
N/A
|
(7)
-3%
|
(9)
-26%
|
(22)
-145%
|
(8)
+64%
|
(5)
+33%
|
(1)
+73%
|
(1)
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(3)
+68%
|
(13)
-417%
|
(15)
-14%
|
2
N/A
|
7
+198%
|
23
+237%
|
24
+6%
|
40
+64%
|
36
-10%
|
45
+25%
|
49
+9%
|
54
+11%
|
71
+32%
|
67
-7%
|
42
-37%
|
41
-4%
|
18
-54%
|
9
-51%
|
27
+198%
|
22
-18%
|
29
+32%
|
34
+18%
|
36
+5%
|
36
-1%
|
49
+37%
|
52
+6%
|
49
-6%
|
51
+4%
|
39
-24%
|
38
-2%
|
34
-11%
|
25
-27%
|
19
-21%
|
9
-54%
|
6
-36%
|
8
+34%
|
10
+28%
|
12
+20%
|
19
+62%
|
18
-6%
|
|
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