B

BSL Corporation Bhd
KLSE:BSLCORP

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BSL Corporation Bhd
KLSE:BSLCORP
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Price: 0.03 MYR Market Closed
Market Cap: 57.9m MYR
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Cash Flow Statement

Cash Flow Statement
BSL Corporation Bhd

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Cash Flow Statement
Currency: MYR
May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(8)
(10)
(10)
(9)
(8)
(3)
(0)
(0)
0
5
6
9
10
6
6
4
3
(2)
0
(1)
2
5
2
3
(2)
1
4
6
10
11
13
10
10
5
(11)
(23)
(29)
(37)
(31)
(23)
(22)
Depreciation & Amortization
0
7
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
0
6
0
3
4
5
6
5
Other Non-Cash Items
9
3
10
9
14
0
7
7
2
(5)
(2)
(3)
2
(0)
4
4
3
7
11
11
10
0
5
4
5
(0)
4
4
3
(6)
(6)
(7)
(7)
4
11
21
20
21
15
14
12
Cash Taxes Paid
1
(0)
(0)
(0)
(1)
1
1
0
0
0
1
1
1
1
1
1
2
2
3
3
3
3
2
2
2
1
1
1
1
2
2
2
2
1
2
2
3
3
2
2
1
Cash Interest Paid
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
Change in Working Capital
5
2
1
(4)
(3)
(0)
(0)
(4)
(2)
(7)
(5)
(10)
(9)
(5)
(7)
(1)
(4)
(5)
(6)
(4)
(3)
(3)
(0)
(2)
9
5
8
6
(9)
(3)
(1)
(2)
(4)
(25)
(13)
(8)
7
31
21
14
8
Cash from Operating Activities
6
N/A
2
-66%
1
-46%
(4)
N/A
4
N/A
3
-13%
6
+106%
3
-55%
(0)
N/A
(2)
-368%
(2)
+4%
(4)
-106%
3
N/A
6
+108%
3
-46%
8
+144%
2
-74%
4
+127%
5
+3%
6
+24%
9
+60%
6
-38%
6
+3%
6
-3%
11
+101%
10
-10%
16
+58%
16
-4%
4
-76%
6
+53%
7
+13%
0
-98%
(1)
N/A
(16)
-1 419%
(7)
+54%
(11)
-47%
1
N/A
19
+3 180%
9
-54%
10
+16%
3
-72%
Investing Cash Flow
Capital Expenditures
(7)
(2)
(2)
3
(3)
(2)
(1)
(1)
(0)
(1)
(7)
(6)
(6)
(8)
(3)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(3)
(4)
(6)
(3)
(6)
(5)
(2)
(5)
Other Items
1
(3)
(3)
(2)
(2)
1
1
9
8
8
8
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
3
(8)
(2)
(4)
(5)
(101)
(107)
(104)
Cash from Investing Activities
(6)
N/A
(5)
+17%
(5)
+5%
1
N/A
(4)
N/A
(1)
+80%
(1)
+6%
8
N/A
8
+4%
6
-23%
1
-85%
(7)
N/A
(8)
-4%
(8)
-3%
(2)
+69%
(4)
-72%
(4)
+13%
(2)
+57%
(2)
-18%
(1)
+48%
(1)
-3%
(0)
+59%
(0)
+71%
(1)
-658%
(1)
+37%
(1)
-29%
(1)
+8%
(1)
+15%
(1)
-90%
(1)
-4%
(1)
+7%
(1)
-21%
(0)
+67%
(0)
+52%
(12)
-5 988%
(8)
+32%
(7)
+12%
(11)
-48%
(106)
-888%
(109)
-2%
(109)
0%
Financing Cash Flow
Net Issuance of Common Stock
(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
12
25
25
25
104
91
91
91
0
(0)
Net Issuance of Debt
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(5)
(4)
(6)
(6)
(6)
(7)
1
1
2
1
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(2)
0
4
3
0
8
2
4
6
(0)
6
2
Other
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
(1)
(2)
(2)
(0)
Cash from Financing Activities
(5)
N/A
(5)
-5%
(5)
+3%
(4)
+16%
(5)
-13%
(6)
-16%
(6)
-1%
(6)
-8%
(5)
+14%
(8)
-42%
(7)
+8%
(8)
-8%
(8)
-4%
(0)
+100%
(0)
-715%
0
N/A
(0)
N/A
(5)
-2 110%
(5)
-3%
(5)
+3%
(4)
+13%
(5)
-15%
(5)
-3%
(5)
+12%
(4)
+7%
(4)
-6%
(4)
+8%
(4)
-1%
(5)
-9%
(2)
+48%
0
N/A
16
+38 925%
28
+77%
25
-11%
32
+28%
106
+232%
95
-10%
96
+1%
89
-7%
5
-95%
2
-63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
1
1
1
0
(0)
(1)
(1)
0
0
(0)
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
1
0
1
1
1
Net Change in Cash
(5)
N/A
(8)
-53%
(9)
-12%
(7)
+15%
(5)
+26%
(3)
+44%
(0)
+95%
5
N/A
3
-45%
(3)
N/A
(8)
-136%
(18)
-138%
(13)
+31%
(2)
+87%
1
N/A
5
+306%
(1)
N/A
(2)
-196%
(3)
-43%
(1)
+69%
3
N/A
0
-91%
1
+111%
0
-79%
7
+5 625%
5
-26%
12
+126%
11
-6%
(2)
N/A
2
N/A
5
+142%
14
+163%
26
+82%
9
-67%
13
+44%
87
+594%
89
+3%
104
+17%
(7)
N/A
(92)
-1 179%
(103)
-12%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+77%
(0)
-53%
(1)
-96%
1
N/A
2
+58%
5
+218%
2
-64%
(1)
N/A
(3)
-398%
(9)
-166%
(10)
-11%
(3)
+67%
(2)
+24%
1
N/A
3
+552%
(2)
N/A
3
N/A
3
-4%
5
+76%
8
+75%
5
-37%
6
+9%
5
-16%
11
+129%
9
-10%
16
+64%
15
-5%
2
-83%
4
+77%
5
+9%
(2)
N/A
(2)
-30%
(19)
-798%
(11)
+39%
(17)
-51%
(3)
+85%
14
N/A
4
-72%
9
+128%
(2)
N/A

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