B

Bonia Corporation Bhd
KLSE:BONIA

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Bonia Corporation Bhd
KLSE:BONIA
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Price: 1.47 MYR 0.68% Market Closed
Market Cap: 294.6m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

74.6m
-11%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-6%
5 Years
+7%
7 Years
+27%
10 Years
+41%
-17.2m
+60%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-22%
5 Years
-79%
7 Years
-162%
10 Years
+57%
-81.8m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-83%
5 Years
-18%
7 Years
-119%
10 Years
-352%

Cash Flow Statement
Bonia Corporation Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
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 Jun-2024
Operating Cash Flow
Net Income
86
85
74
75
73
66
60
46
45
45
51
52
56
46
44
37
32
30
33
36
39
43
37
30
11
13
8
8
19
9
22
38
56
78
82
81
80
74
65
66
53
Depreciation & Amortization
22
23
23
22
22
22
24
25
26
26
24
23
23
23
22
23
20
20
20
18
17
23
29
37
39
38
36
34
38
37
36
36
35
35
35
35
37
38
40
43
43
Other Non-Cash Items
6
5
7
8
7
7
7
9
12
9
10
8
7
10
13
17
19
20
11
10
3
3
10
9
13
12
9
11
(0)
(4)
(4)
(11)
0
3
6
9
2
3
4
2
4
Cash Taxes Paid
28
29
28
32
29
28
28
24
21
19
18
16
16
14
14
13
12
11
12
13
14
16
12
11
7
7
6
5
7
6
3
3
6
7
10
15
16
16
19
18
19
Cash Interest Paid
4
4
5
6
6
7
7
7
7
8
8
8
7
7
7
7
7
7
7
6
5
4
5
6
2
2
0
(1)
2
2
3
3
0
0
0
1
0
1
1
1
4
Change in Working Capital
(61)
(45)
(42)
(54)
(50)
(20)
(27)
9
(15)
(36)
(35)
(43)
(28)
(38)
(42)
(48)
(22)
(6)
21
19
11
(11)
(13)
(21)
(13)
4
22
30
22
31
18
21
12
(11)
(38)
(56)
(48)
(48)
(30)
(27)
(25)
Cash from Operating Activities
53
N/A
67
+26%
62
-6%
50
-19%
53
+5%
75
+43%
64
-15%
89
+39%
68
-23%
44
-35%
49
+10%
40
-19%
59
+49%
41
-30%
37
-10%
28
-23%
49
+73%
66
+33%
84
+28%
83
-2%
69
-16%
58
-17%
63
+9%
55
-12%
49
-11%
66
+35%
75
+13%
84
+12%
79
-6%
73
-8%
72
-1%
84
+16%
103
+24%
105
+1%
86
-18%
70
-19%
71
+2%
67
-6%
79
+18%
84
+7%
75
-11%
Investing Cash Flow
Capital Expenditures
(32)
(22)
(18)
(14)
(20)
(33)
(36)
(44)
(36)
(21)
(17)
(9)
(13)
(13)
(14)
(12)
(12)
(12)
(10)
(10)
(10)
(8)
(7)
(8)
(6)
(7)
(58)
(12)
(4)
(4)
47
1
(10)
(12)
(18)
(18)
(50)
(50)
(47)
(47)
(14)
Other Items
(8)
(7)
(8)
(6)
(0)
(2)
2
2
0
10
9
13
7
(27)
(14)
(14)
(18)
4
(7)
(3)
1
(3)
(0)
(3)
(2)
2
10
4
(10)
(8)
(17)
(26)
(12)
0
3
20
20
31
16
4
(3)
Cash from Investing Activities
(40)
N/A
(28)
+29%
(26)
+10%
(20)
+20%
(20)
+2%
(34)
-73%
(34)
+2%
(42)
-24%
(36)
+14%
(11)
+71%
(8)
+24%
4
N/A
(7)
N/A
(40)
-508%
(28)
+30%
(26)
+9%
(30)
-16%
(8)
+72%
(17)
-106%
(13)
+23%
(10)
+28%
(11)
-13%
(8)
+31%
(11)
-45%
(8)
+24%
(4)
+48%
(48)
-1 014%
(8)
+82%
(14)
-68%
(12)
+12%
30
N/A
(25)
N/A
(22)
+13%
(12)
+46%
(14)
-21%
2
N/A
(29)
N/A
(19)
+35%
(32)
-65%
(43)
-37%
(17)
+60%
Financing Cash Flow
Net Issuance of Common Stock
(2)
1
1
3
3
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(4)
(5)
(5)
(6)
(1)
(4)
(5)
(7)
(7)
(4)
(3)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3
(8)
(13)
4
(13)
(15)
(5)
(14)
10
7
6
(5)
(13)
(16)
(9)
(3)
(18)
(19)
(54)
(54)
(51)
(53)
(45)
(48)
(39)
(38)
4
(25)
(22)
(20)
(50)
(21)
(29)
(30)
(35)
(26)
(24)
(29)
(35)
(46)
(48)
Cash Paid for Dividends
(10)
0
(10)
(10)
(10)
0
(10)
(10)
(10)
(10)
(10)
(10)
(10)
0
(10)
(10)
(10)
0
0
0
0
0
(4)
(8)
(8)
0
(8)
(4)
(8)
0
(8)
(14)
(14)
(38)
(34)
(32)
(36)
(24)
(24)
(24)
(24)
Other
(9)
(9)
(8)
(11)
(10)
(12)
(11)
(9)
(9)
(11)
(11)
(14)
(14)
(11)
(11)
(7)
(9)
(9)
(13)
(12)
(14)
(13)
(10)
(10)
(2)
(2)
(0)
(5)
(8)
(8)
(10)
(8)
(5)
(7)
(5)
(6)
(6)
(7)
(7)
(3)
(10)
Cash from Financing Activities
(18)
N/A
(27)
-47%
(30)
-12%
(15)
+51%
(30)
-106%
(38)
-24%
(26)
+31%
(33)
-29%
(9)
+72%
(14)
-48%
(16)
-15%
(29)
-87%
(37)
-27%
(37)
0%
(30)
+20%
(20)
+33%
(36)
-83%
(37)
-3%
(67)
-79%
(66)
+2%
(69)
-5%
(71)
-3%
(63)
+11%
(72)
-14%
(51)
+29%
(52)
-1%
(9)
+82%
(41)
-342%
(45)
-10%
(40)
+10%
(71)
-77%
(42)
+40%
(48)
-13%
(76)
-58%
(74)
+2%
(64)
+14%
(66)
-3%
(60)
+9%
(66)
-11%
(74)
-11%
(82)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(2)
(1)
3
4
7
6
3
8
7
10
2
(2)
(3)
(5)
(2)
(5)
(6)
(3)
1
2
3
1
0
0
(1)
(2)
(0)
(1)
(0)
1
1
3
3
4
3
2
2
1
1
Net Change in Cash
(5)
N/A
10
N/A
6
-47%
14
+162%
5
-62%
8
+40%
11
+42%
19
+77%
27
+39%
28
+6%
33
+16%
24
-26%
17
-31%
(38)
N/A
(24)
+37%
(23)
+7%
(19)
+14%
15
N/A
(6)
N/A
0
N/A
(8)
N/A
(22)
-178%
(5)
+78%
(27)
-436%
(10)
+63%
11
N/A
17
+61%
33
+95%
20
-39%
20
-3%
31
+57%
17
-44%
35
+103%
20
-42%
1
-96%
12
+1 338%
(21)
N/A
(11)
+50%
(17)
-60%
(32)
-86%
(24)
+26%
Free Cash Flow
Free Cash Flow
21
N/A
45
+112%
44
-1%
36
-18%
33
-10%
42
+29%
28
-33%
45
+58%
32
-28%
24
-27%
32
+35%
30
-5%
46
+51%
28
-38%
23
-17%
17
-27%
37
+122%
53
+42%
74
+39%
72
-3%
59
-18%
49
-17%
56
+13%
47
-16%
43
-8%
60
+38%
17
-71%
71
+318%
75
+6%
68
-9%
119
+73%
85
-28%
94
+10%
92
-1%
68
-26%
52
-25%
21
-60%
17
-20%
31
+87%
37
+19%
60
+62%

See Also

Summary
BONIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BONIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BONIA stock valuation using valuation multiples.
Wall Street Estimates
BONIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BONIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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