ELK-Desa Resources Berhad (KLSE:ELKDESA)

ELK-Desa Resources Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	32.65	36.66	47.74	25.77	35.29
Depreciation & Amortization	2.46	2.5	2.67	2.7	2.7
Loss (Gain) From Sale of Investments	0.27	-0.24	0.06	-	-
Asset Writedown & Restructuring Costs	0	-	0.01	-	0.17
Provision for Credit Losses	48.86	30.15	8.62	23.76	20.63
Loss (Gain) on Equity Investments	-0.03	-0.01	-	-	-
Change in Accounts Payable	-0.14	3.67	0.02	-4.44	-3.1
Change in Other Net Operating Assets	-132.22	-98.55	-114.99	31.64	64.92
Other Operating Activities	18.26	13.55	10.85	1.77	8.52
Operating Cash Flow	-28.48	-11.32	-50.48	78.32	132.15
Operating Cash Flow Growth	-	-	-	-40.73%	-
Capital Expenditures	-1.02	-1.52	-23.29	-1.23	-1.82
Sale of Property, Plant & Equipment	-	0.15	0	0.03	0.02
Investment in Securities	-	-4.03	-	-	-
Other Investing Activities	1.43	0.88	1.6	59.67	10.1
Investing Cash Flow	0.41	-4.51	-21.69	58.48	8.29
Short-Term Debt Issued	2	-	-	-	-
Long-Term Debt Issued	53.71	87.62	85.38	-	-
Total Debt Issued	55.71	87.62	85.38	-	-
Long-Term Debt Repaid	-3.72	-5.38	-5.58	-80.88	-106.07
Net Debt Issued (Repaid)	51.99	82.23	79.8	-80.88	-106.07
Common Dividends Paid	-22.74	-25.01	-23.5	-20.09	-18.57
Other Financing Activities	-16.44	7.57	-9.12	-9.44	-12.96
Financing Cash Flow	12.8	64.79	47.18	-110.41	-137.61
Foreign Exchange Rate Adjustments	-0.27	0.24	-0.06	-	-0
Net Cash Flow	-15.54	49.2	-25.05	26.39	2.83
Free Cash Flow	-29.51	-12.84	-73.77	77.09	130.33
Free Cash Flow Growth	-	-	-	-40.85%	-
Free Cash Flow Margin	-21.36%	-9.82%	-52.46%	77.63%	112.66%
Free Cash Flow Per Share	-0.07	-0.03	-0.16	0.17	0.29
Cash Interest Paid	16.44	12.43	9.12	9.44	12.96
Cash Income Tax Paid	7.77	10.73	13.33	15.05	13.36

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.