ELK-Desa Resources Berhad (KLSE:ELKDESA)

ELK-Desa Resources Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	29.2	31.55	32.65	36.66	47.74	25.77
Depreciation & Amortization	3.43	3.15	2.46	2.5	2.67	2.7
Loss (Gain) From Sale of Investments	-0.08	-0.07	0.27	-0.24	0.06	-
Asset Writedown & Restructuring Costs	0	0	0	-	0.01	-
Provision for Credit Losses	56.53	53.71	48.86	30.15	8.62	23.76
Loss (Gain) on Equity Investments	-	-	-0.03	-0.01	-	-
Change in Accounts Payable	-0.91	-2.21	-0.14	3.67	0.02	-4.44
Change in Other Net Operating Assets	-45.25	-63.71	-132.22	-98.55	-114.99	31.64
Other Operating Activities	16.63	16.35	18.26	13.55	10.85	1.77
Operating Cash Flow	58.14	38.19	-28.48	-11.32	-50.48	78.32
Operating Cash Flow Growth	-	-	-	-	-	-40.73%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.12	-1.96	-1.02	-1.52	-23.29	-1.23
Sale of Property, Plant & Equipment	0.05	0.02	-	0.15	0	0.03
Investment in Securities	-	-	-	-4.03	-	-
Other Investing Activities	1.66	1.85	1.43	0.88	1.6	59.67
Investing Cash Flow	-0.41	-0.09	0.41	-4.51	-21.69	58.48

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	0.33	2	20	-	-
Long-Term Debt Issued	-	1.95	53.71	87.62	85.38	-
Total Debt Issued	2.1	2.28	55.71	107.62	85.38	-
Short-Term Debt Repaid	-	-3	-	-	-	-
Long-Term Debt Repaid	-	-1.99	-3.72	-5.38	-5.58	-80.88
Lease Payments	-2.22	-1.99	-1.42	-1.38	-1.57	-1.65
Total Debt Repaid	-8.22	-4.99	-3.72	-5.38	-5.58	-80.88
Net Debt Issued (Repaid)	-6.12	-2.7	51.99	102.23	79.8	-80.88
Repurchase of Common Stock	-18.53	-20.29	-	-	-	-
Common Dividends Paid	-19.72	-20.11	-22.74	-25.01	-23.5	-20.09
Other Financing Activities	-18.57	-18.51	-16.44	-12.43	-9.12	-9.44
Financing Cash Flow	-62.93	-61.61	12.8	64.79	47.18	-110.41

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	-	-0.06	-
Net Cash Flow	-5.13	-23.44	-15.54	49.2	-25.05	26.39

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	56.02	36.23	-29.51	-12.84	-73.77	77.09
Free Cash Flow Growth	-	-	-	-	-	-40.85%
Free Cash Flow Margin	40.55%	25.85%	-21.36%	-9.82%	-52.46%	77.63%
Free Cash Flow Per Share	0.13	0.08	-0.07	-0.03	-0.16	0.17
Free Cash Flow After Leases	53.8	34.24	-30.93	-14.22	-75.34	75.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	18.57	18.51	16.44	12.43	9.12	9.44
Cash Income Tax Paid	9.63	10.37	7.77	10.73	13.33	15.05

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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