ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia · Delayed Price · Currency is MYR 1.030
-0.020 (-1.90%)
At close: Jun 8, 2026
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 31.55 | 32.65 | 36.66 | 47.74 | 25.77 |
Depreciation & Amortization | 3.15 | 2.46 | 2.5 | 2.67 | 2.7 |
Loss (Gain) From Sale of Investments | -2.18 | 0.27 | -0.24 | 0.06 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.01 | - |
Provision for Credit Losses | 53.71 | 48.86 | 30.15 | 8.62 | 23.76 |
Loss (Gain) on Equity Investments | - | -0.03 | -0.01 | - | - |
Change in Accounts Payable | -2.21 | -0.14 | 3.67 | 0.02 | -4.44 |
Change in Other Net Operating Assets | -63.71 | -132.22 | -98.55 | -114.99 | 31.64 |
Other Operating Activities | 16.35 | 18.26 | 13.55 | 10.85 | 1.77 |
Operating Cash Flow | 38.19 | -28.48 | -11.32 | -50.48 | 78.32 |
Operating Cash Flow Growth | - | - | - | - | -40.73% |
Capital Expenditures | -1.96 | -1.02 | -1.52 | -23.29 | -1.23 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.15 | 0 | 0.03 |
Investment in Securities | - | - | -4.03 | - | - |
Other Investing Activities | 1.85 | 1.43 | 0.88 | 1.6 | 59.67 |
Investing Cash Flow | -0.09 | 0.41 | -4.51 | -21.69 | 58.48 |
Short-Term Debt Issued | - | 2 | 20 | - | - |
Long-Term Debt Issued | 2.27 | 53.71 | 87.62 | 85.38 | - |
Total Debt Issued | 2.27 | 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 |
Total Debt Repaid | -4.99 | -3.72 | -5.38 | -5.58 | -80.88 |
Net Debt Issued (Repaid) | -2.72 | 51.99 | 102.23 | 79.8 | -80.88 |
Repurchase of Common Stock | -20.29 | - | - | - | - |
Common Dividends Paid | -20.11 | -22.74 | -25.01 | -23.5 | -20.09 |
Other Financing Activities | -18.5 | -16.44 | -12.43 | -9.12 | -9.44 |
Financing Cash Flow | -61.61 | 12.8 | 64.79 | 47.18 | -110.41 |
Foreign Exchange Rate Adjustments | 0.07 | - | - | -0.06 | - |
Net Cash Flow | -23.44 | -15.54 | 49.2 | -25.05 | 26.39 |
Free Cash Flow | 36.23 | -29.51 | -12.84 | -73.77 | 77.09 |
Free Cash Flow Growth | - | - | - | - | -40.85% |
Free Cash Flow Margin | 25.85% | -21.36% | -9.82% | -52.46% | 77.63% |
Free Cash Flow Per Share | 0.08 | -0.07 | -0.03 | -0.16 | 0.17 |
Cash Interest Paid | - | 16.44 | 12.43 | 9.12 | 9.44 |
Cash Income Tax Paid | - | 7.77 | 10.73 | 13.33 | 15.05 |