Bursa Malaysia Berhad
BSMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,139 | $76,005 | $91,371 | $85,728 |
| Dep. & Amort. | $2,146 | $9,233 | $9,134 | $9,067 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,149 | $11,608 | -$21,405 | $21,700 |
| Other Non-Cash | $1,113 | -$27,397 | -$40,509 | -$52,686 |
| Operating Cash Flow | $14,249 | $69,449 | $38,591 | $63,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,250 | -$7,136 | -$8,092 | -$9,639 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,572 | $0 | $0 | $34,594 |
| Inv. Sales/Matur. | $8,572 | $0 | $0 | $5,000 |
| Other Inv. Act. | $7,386 | -$24,434 | $86,270 | $4,299 |
| Investing Cash Flow | $6,137 | -$31,570 | $78,178 | $34,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$210,418 | $0 |
| Other Fin. Act. | $47 | $0 | $0 | $6,135 |
| Financing Cash Flow | -$26,816 | $0 | -$210,418 | $6,135 |
| Forex Effect | -$7,164 | -$250 | $11 | $310 |
| Net Chg. in Cash | -$13,595 | $37,629 | -$93,638 | $104,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,108 | $273,771 | $367,409 | $262,901 |
| End Cash | $118,513 | $311,400 | $273,771 | $367,409 |
| Free Cash Flow | $12,999 | $62,313 | $30,499 | $54,170 |