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Boustead Holdings Bhd
KLSE:BSTEAD

Watchlist Manager
Boustead Holdings Bhd
KLSE:BSTEAD
Watchlist
Price: 75.5 MYR Market Closed
Market Cap: 1.7B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
-20%
10Y
-
Investing Cash Flow
+
3Y
+48%
5Y
-278%
10Y
+58%
Financing Cash Flow
+
3Y
-26%
5Y
+32%
10Y
-

Cash Flow Statement
Boustead Holdings Bhd

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Cash Flow Statement
Currency: MYR
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Cash Taxes Paid
(132)
(120)
(128)
(140)
(137)
(161)
(161)
(143)
(160)
(146)
(109)
(132)
(120)
(117)
(133)
(94)
(114)
(122)
(152)
(162)
(158)
(178)
(146)
(112)
(104)
(82)
(74)
(68)
(16)
(39)
(14)
(75)
(133)
(124)
(210)
(188)
(245)
(269)
(254)
(241)
(238)
Cash from Operating Activities
(856)
N/A
(430)
+50%
(416)
+3%
857
N/A
1 006
+17%
1 160
+15%
1 586
+37%
1 408
-11%
1 081
-23%
997
-8%
957
-4%
643
-33%
835
+30%
912
+9%
771
-15%
1 112
+44%
1 306
+17%
1 289
-1%
1 337
+4%
924
-31%
902
-2%
1 149
+27%
1 056
-8%
990
-6%
1 353
+37%
1 238
-9%
1 409
+14%
1 522
+8%
860
-43%
887
+3%
872
-2%
451
-48%
799
+77%
180
-78%
789
+340%
748
-5%
1 058
+41%
1 411
+33%
953
-32%
1 170
+23%
724
-38%
Investing Cash Flow
Capital Expenditures
(988)
(989)
(1 000)
(500)
(437)
(410)
(565)
(722)
(727)
(784)
(671)
(389)
(414)
(376)
(322)
(355)
(338)
(324)
(314)
(318)
(283)
(1 000)
(1 008)
(986)
(989)
(630)
(621)
(640)
(623)
(242)
(206)
(138)
(137)
(153)
(152)
(167)
(187)
(188)
(233)
(263)
(269)
Other Items
206
216
232
88
(837)
(989)
(1 023)
(1 146)
(282)
(463)
(424)
(291)
(310)
172
56
242
279
40
639
269
197
174
(488)
(502)
(423)
(371)
(213)
0
(1)
(86)
(63)
(4)
61
449
609
548
813
477
294
226
(58)
Cash from Investing Activities
(783)
N/A
(773)
+1%
(769)
+1%
(412)
+46%
(1 275)
-210%
(1 399)
-10%
(1 588)
-14%
(1 867)
-18%
(1 008)
+46%
(1 247)
-24%
(1 095)
+12%
(680)
+38%
(724)
-7%
(205)
+72%
(266)
-30%
(113)
+57%
(59)
+48%
(283)
-380%
325
N/A
(49)
N/A
(86)
-76%
(826)
-856%
(1 496)
-81%
(1 488)
+1%
(1 412)
+5%
(1 001)
+29%
(834)
+17%
(640)
+23%
(624)
+2%
(328)
+47%
(269)
+18%
(143)
+47%
(75)
+47%
296
N/A
457
+54%
382
-16%
626
+64%
289
-54%
61
-79%
(37)
N/A
(327)
-776%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 054
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
Net Issuance of Debt
1 764
1 929
1 837
(126)
410
(178)
(277)
437
(222)
644
498
892
815
(871)
(637)
(683)
(1 369)
26
(268)
(1 123)
(217)
202
503
1 337
819
426
621
(220)
(154)
(330)
(1 043)
(376)
(448)
(273)
(600)
(602)
(732)
(758)
(506)
(225)
(89)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(338)
0
0
0
(243)
0
0
0
(122)
0
0
0
(30)
(34)
(41)
(41)
0
(20)
(29)
(63)
0
(163)
0
0
0
(30)
Other
(242)
(742)
(764)
(35)
(50)
1 022
1 202
541
538
(492)
(683)
(705)
(748)
233
155
(619)
(602)
(1 661)
(1 583)
(607)
(609)
(569)
(578)
(616)
(588)
(576)
(701)
(432)
(390)
(322)
(106)
(391)
(334)
(355)
(345)
(541)
(447)
(599)
(627)
(615)
(687)
Cash from Financing Activities
1 522
N/A
1 187
-22%
1 074
-10%
(161)
N/A
359
N/A
844
+135%
925
+10%
978
+6%
316
-68%
152
-52%
(185)
N/A
188
N/A
67
-64%
(639)
N/A
(482)
+25%
(586)
-22%
(1 254)
-114%
(918)
+27%
(1 135)
-24%
(1 973)
-74%
(1 069)
+46%
(610)
+43%
(318)
+48%
600
N/A
110
-82%
(271)
N/A
(201)
+26%
(682)
-239%
(578)
+15%
(694)
-20%
(1 190)
-72%
(767)
+36%
(801)
-5%
(657)
+18%
(1 008)
-54%
(1 143)
-13%
(1 342)
-17%
(1 423)
-6%
(1 164)
+18%
(840)
+28%
(727)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(4)
(6)
(2)
(0)
2
4
3
1
1
2
(1)
1
2
1
1
(3)
(4)
(3)
(3)
(1)
(0)
0
0
0
1
1
0
0
0
1
1
0
(0)
0
0
(0)
(0)
Net Change in Cash
(116)
N/A
(16)
+86%
(111)
-601%
283
N/A
87
-69%
599
+587%
921
+54%
518
-44%
391
-25%
(95)
N/A
(321)
-237%
152
N/A
179
+17%
70
-61%
23
-67%
414
+1 702%
(5)
N/A
87
N/A
528
+504%
(1 101)
N/A
(257)
+77%
(290)
-13%
(761)
-163%
102
N/A
51
-50%
(35)
N/A
374
N/A
201
-46%
(341)
N/A
(134)
+61%
(586)
-337%
(458)
+22%
(77)
+83%
(180)
-134%
238
N/A
(13)
N/A
342
N/A
276
-19%
(150)
N/A
292
N/A
(330)
N/A
Free Cash Flow
Free Cash Flow
(1 844)
N/A
(1 419)
+23%
(1 416)
+0%
357
N/A
569
+59%
751
+32%
1 021
+36%
686
-33%
355
-48%
213
-40%
286
+35%
254
-11%
421
+65%
535
+27%
449
-16%
757
+69%
968
+28%
965
0%
1 024
+6%
606
-41%
619
+2%
149
-76%
48
-68%
4
-91%
365
+8 191%
607
+66%
788
+30%
882
+12%
237
-73%
645
+172%
666
+3%
313
-53%
663
+112%
26
-96%
637
+2 331%
581
-9%
871
+50%
1 223
+40%
720
-41%
907
+26%
455
-50%

See Also

Summary
BSTEAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
BSTEAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BSTEAD stock valuation using valuation multiples.
Wall Street Estimates
BSTEAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BSTEAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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