BSL Corporation Bhd
KLSE:BSLCORP
Cash Flow Statement
Cash Flow Statement
BSL Corporation Bhd
| Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
9
|
9
|
5
|
5
|
6
|
7
|
7
|
5
|
3
|
(0)
|
(2)
|
(2)
|
(1)
|
3
|
6
|
9
|
11
|
10
|
10
|
7
|
7
|
6
|
4
|
2
|
(1)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(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)
|
(15)
|
(5)
|
(12)
|
(8)
|
(8)
|
|
| Depreciation & Amortization |
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
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
|
5
|
5
|
9
|
6
|
7
|
|
| Other Non-Cash Items |
0
|
8
|
9
|
9
|
1
|
7
|
7
|
6
|
6
|
17
|
18
|
19
|
4
|
11
|
9
|
9
|
0
|
8
|
11
|
13
|
6
|
12
|
11
|
8
|
3
|
10
|
9
|
6
|
3
|
10
|
10
|
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
|
7
|
1
|
2
|
(1)
|
(3)
|
|
| Cash Taxes Paid |
3
|
4
|
3
|
3
|
2
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
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
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
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
|
2
|
1
|
2
|
2
|
1
|
|
| Change in Working Capital |
(14)
|
(12)
|
(15)
|
(12)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
5
|
(1)
|
6
|
(1)
|
(19)
|
(3)
|
(7)
|
(7)
|
5
|
(1)
|
7
|
11
|
9
|
5
|
(0)
|
(2)
|
2
|
3
|
3
|
2
|
4
|
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
|
(10)
|
(14)
|
(24)
|
2
|
5
|
|
| Cash from Operating Activities |
4
N/A
|
5
+19%
|
3
-46%
|
3
-12%
|
5
+93%
|
7
+43%
|
12
+70%
|
12
0%
|
15
+28%
|
19
+27%
|
22
+16%
|
17
-25%
|
14
-13%
|
9
-40%
|
(7)
N/A
|
12
N/A
|
9
-27%
|
11
+32%
|
27
+137%
|
21
-21%
|
27
+29%
|
30
+11%
|
26
-14%
|
17
-35%
|
12
-32%
|
8
-33%
|
9
+18%
|
6
-40%
|
8
+52%
|
6
-31%
|
6
+5%
|
6
-2%
|
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%
|
(14)
N/A
|
(13)
+3%
|
(25)
-89%
|
(3)
+86%
|
(0)
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(6)
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(19)
|
(20)
|
(22)
|
(21)
|
(10)
|
(10)
|
(7)
|
(7)
|
(3)
|
(10)
|
(10)
|
(14)
|
(14)
|
(6)
|
(9)
|
(6)
|
(10)
|
(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)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(4)
|
(6)
|
(5)
|
(1)
|
(11)
|
(10)
|
(10)
|
(10)
|
1
|
1
|
6
|
7
|
7
|
7
|
15
|
14
|
16
|
15
|
2
|
1
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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)
|
(104)
|
8
|
17
|
(8)
|
(1)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(13)
-48%
|
(11)
+10%
|
(4)
+69%
|
(14)
-314%
|
(11)
+27%
|
(11)
-9%
|
(14)
-20%
|
(6)
+59%
|
(7)
-32%
|
(1)
+86%
|
1
N/A
|
2
+161%
|
3
+32%
|
(5)
N/A
|
(6)
-16%
|
(7)
-17%
|
(5)
+18%
|
(8)
-54%
|
(9)
-9%
|
(2)
+82%
|
(1)
+10%
|
2
N/A
|
(3)
N/A
|
(10)
-196%
|
(14)
-36%
|
(13)
+2%
|
(6)
+57%
|
(8)
-46%
|
(5)
+42%
|
(9)
-84%
|
(6)
+33%
|
(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%
|
(105)
+4%
|
8
N/A
|
17
+121%
|
(8)
N/A
|
(1)
+90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
2
|
2
|
2
|
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)
|
(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)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
15
|
21
|
14
|
16
|
(5)
|
(7)
|
(2)
|
(4)
|
(7)
|
(8)
|
(11)
|
(9)
|
(6)
|
9
|
(2)
|
(5)
|
(4)
|
(14)
|
(4)
|
(8)
|
(10)
|
(12)
|
(4)
|
2
|
5
|
4
|
(1)
|
(1)
|
(3)
|
(2)
|
(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
|
2
|
(3)
|
(14)
|
(11)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
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
|
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
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
8
N/A
|
13
+69%
|
20
+46%
|
8
-57%
|
10
+21%
|
(11)
N/A
|
(13)
-20%
|
(5)
+58%
|
(6)
-20%
|
(9)
-45%
|
(10)
-11%
|
(13)
-28%
|
(13)
+6%
|
(9)
+31%
|
6
N/A
|
(4)
N/A
|
(7)
-79%
|
(6)
+17%
|
(16)
-177%
|
(6)
+66%
|
(10)
-86%
|
(12)
-13%
|
(13)
-16%
|
(6)
+55%
|
1
N/A
|
3
+329%
|
2
-25%
|
(2)
N/A
|
(2)
+2%
|
(5)
-101%
|
(3)
+27%
|
(5)
-45%
|
(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%
|
1
-55%
|
(4)
N/A
|
(15)
-256%
|
(14)
+12%
|
(21)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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
|
1
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
4
N/A
|
6
+59%
|
11
+83%
|
7
-33%
|
1
-92%
|
(14)
N/A
|
(13)
+13%
|
(7)
+42%
|
3
N/A
|
2
-21%
|
11
+355%
|
4
-62%
|
4
-5%
|
3
-28%
|
(6)
N/A
|
2
N/A
|
(5)
N/A
|
0
N/A
|
2
+11 000%
|
6
+191%
|
15
+140%
|
17
+10%
|
15
-13%
|
7
-50%
|
2
-73%
|
(3)
N/A
|
(2)
+33%
|
(3)
-41%
|
(2)
+14%
|
(4)
-70%
|
(6)
-67%
|
(5)
+21%
|
(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
+112%
|
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%
|
(116)
-13%
|
(10)
+92%
|
(23)
-140%
|
(26)
-11%
|
(22)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
(3)
-73%
|
(0)
+99%
|
2
N/A
|
6
+258%
|
10
+68%
|
8
-24%
|
9
+14%
|
11
+23%
|
15
+34%
|
11
-28%
|
10
-6%
|
5
-53%
|
(27)
N/A
|
(8)
+70%
|
(14)
-69%
|
(9)
+31%
|
17
N/A
|
11
-35%
|
20
+85%
|
23
+16%
|
23
-2%
|
7
-67%
|
1
-82%
|
(6)
N/A
|
(4)
+27%
|
(0)
+93%
|
(1)
-132%
|
(0)
+36%
|
(4)
-828%
|
(1)
+70%
|
(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
|
(14)
-685%
|
(13)
+7%
|
(25)
-89%
|
(3)
+86%
|
(0)
+95%
|
|