KTI Landmark Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13.82	10.48	15.62	12.59
Depreciation & Amortization	1.36	1.55	1.55	1.63
Loss (Gain) From Sale of Assets	-0.07	-0.05	-0.1	-0.27
Asset Writedown & Restructuring Costs	-	0	-	-
Other Operating Activities	-0.58	0.24	0.2	-0.46
Change in Accounts Receivable	-2.61	21.79	-5.5	22.39
Change in Inventory	-47.75	-10.03	-3.47	-24.79
Change in Accounts Payable	15.8	1.19	-1.71	6.09
Operating Cash Flow	-20.02	25.17	6.59	17.18
Operating Cash Flow Growth	-	281.74%	-61.62%	-
Capital Expenditures	-27.15	-14.21	-1.79	-0.44
Sale of Property, Plant & Equipment	0.07	0.05	0.1	0
Cash Acquisitions	0	0.35	-0.37	1.17
Other Investing Activities	-	0.06	-	-
Investing Cash Flow	-27.07	-13.75	-2.06	1.52
Short-Term Debt Issued	100.04	52.68	84.62	44.6
Long-Term Debt Issued	-	0.52	-	-
Total Debt Issued	100.04	53.2	84.62	44.6
Short-Term Debt Repaid	-49.3	-64.15	-44.72	-40.02
Long-Term Debt Repaid	-12.24	-6.78	-3.68	-1.73
Total Debt Repaid	-61.54	-70.93	-48.41	-41.75
Net Debt Issued (Repaid)	38.5	-17.73	36.22	2.86
Common Dividends Paid	-15	-	-	-
Other Financing Activities	-0.86	-0.28	-3.25	4.86
Financing Cash Flow	22.64	-18.01	32.96	7.72
Net Cash Flow	-24.45	-6.59	37.5	26.42
Free Cash Flow	-47.16	10.95	4.8	16.74
Free Cash Flow Growth	-	128.05%	-71.31%	-
Free Cash Flow Margin	-39.25%	9.70%	4.88%	18.56%
Free Cash Flow Per Share	-0.06	0.01	0.01	0.02
Cash Interest Paid	3.07	2.25	2.1	2.52
Cash Income Tax Paid	4.06	3.28	3.57	2.64
Levered Free Cash Flow	-127.69	6.92	11.61	-
Unlevered Free Cash Flow	-125.77	8.32	12.93	-
Change in Net Working Capital	112.07	-11.29	-0.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.