ELK-Desa Resources Berhad (KLSE: ELKDESA)
Malaysia
· Delayed Price · Currency is MYR 1.200
-0.010 (-0.83%)
At close: Dec 19, 2024
ELK-Desa Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 35.71 | 36.66 | 47.74 | 25.77 | 35.29 | 34.89 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.5 | 2.67 | 2.7 | 2.7 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -0.24 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.01 | - | 0.17 | 0 | Upgrade
|
| Provision for Credit Losses | 39.45 | 30.15 | 8.62 | 23.76 | 20.63 | 25.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.78 | 3.67 | 0.02 | -4.44 | -3.1 | -2.76 | Upgrade
|
| Change in Other Net Operating Assets | -147.44 | -98.55 | -114.99 | 31.64 | 64.92 | -161.41 | Upgrade
|
| Other Operating Activities | 19.67 | 13.55 | 10.85 | 1.77 | 8.52 | 9.65 | Upgrade
|
| Operating Cash Flow | -46.85 | -11.32 | -50.48 | 78.32 | 132.15 | -92.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -40.73% | - | - | Upgrade
|
| Capital Expenditures | -1.25 | -1.52 | -23.29 | -1.23 | -1.82 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0 | 0.03 | 0.02 | - | Upgrade
|
| Investment in Securities | - | -4.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.98 | 0.88 | 1.6 | 59.67 | 10.1 | -64.62 | Upgrade
|
| Investing Cash Flow | -0.25 | -4.51 | -21.69 | 58.48 | 8.29 | -65.51 | Upgrade
|
| Long-Term Debt Issued | - | 87.62 | 85.38 | - | - | 184.92 | Upgrade
|
| Long-Term Debt Repaid | - | -5.38 | -5.58 | -80.88 | -106.07 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | 34.65 | 82.23 | 79.8 | -80.88 | -106.07 | 183.45 | Upgrade
|
| Common Dividends Paid | -22.74 | -25.01 | -23.5 | -20.09 | -18.57 | -20.8 | Upgrade
|
| Other Financing Activities | 5.77 | 7.57 | -9.12 | -9.44 | -12.96 | -11.21 | Upgrade
|
| Financing Cash Flow | 17.68 | 64.79 | 47.18 | -110.41 | -137.61 | 151.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.24 | -0.06 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -29.49 | 49.2 | -25.05 | 26.39 | 2.83 | -6.91 | Upgrade
|
| Free Cash Flow | -48.11 | -12.84 | -73.77 | 77.09 | 130.33 | -93.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -40.85% | - | - | Upgrade
|
| Free Cash Flow Margin | -35.51% | -9.82% | -52.46% | 77.63% | 112.66% | -81.35% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.03 | -0.16 | 0.17 | 0.29 | -0.21 | Upgrade
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| Cash Interest Paid | 14.23 | 12.43 | 9.12 | 9.44 | 12.96 | 11.21 | Upgrade
|
| Cash Income Tax Paid | 6.59 | 10.73 | 13.33 | 15.05 | 13.36 | 13.11 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.