B
BSL Corporation Bhd
KLSE:BSLCORP
BSL Corporation Bhd
KLSE:BSLCORP
Price:
0.03
MYR
50%
Market Closed
Market Cap:
57.9m
MYR
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BSLCORP Alert
BSL Corporation Bhd
0.03
+0.01 (+50%)
| 52 Week Range |
0.02
0.04
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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BSL Corporation Bhd
Cash Flow Statement
Cash Flow Statement
BSL Corporation Bhd
BSL Corporation Bhd
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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