Bursa Malaysia Berhad
BSMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $76 | $91 | $86 |
| Dep. & Amort. | $2 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $12 | -$21 | $22 |
| Other Non-Cash | $1 | -$27 | -$41 | -$53 |
| Operating Cash Flow | $14 | $69 | $39 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$7 | -$8 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | $0 | $0 | $35 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $5 |
| Other Inv. Act. | $7 | -$24 | $86 | $4 |
| Investing Cash Flow | $6 | -$32 | $78 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$210 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $6 |
| Financing Cash Flow | -$27 | $0 | -$210 | $6 |
| Forex Effect | -$7 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $38 | -$94 | $105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $274 | $367 | $263 |
| End Cash | $119 | $311 | $274 | $367 |
| Free Cash Flow | $13 | $62 | $30 | $54 |