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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8.53	13.82	10.48	15.62	12.59
Depreciation & Amortization	1.34	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	-13.07	-0.58	0.24	0.2	-0.46
Change in Accounts Receivable	-123.66	-2.61	21.79	-5.5	22.39
Change in Inventory	-80.73	-47.75	-10.03	-3.47	-24.79
Change in Accounts Payable	78.98	15.8	1.19	-1.71	6.09
Operating Cash Flow	-128.62	-20.02	25.17	6.59	17.18
Operating Cash Flow Growth	-	-	281.74%	-61.62%	-
Capital Expenditures	-57.37	-27.15	-14.21	-1.79	-0.44
Sale of Property, Plant & Equipment	0.06	0.07	0.05	0.1	0
Cash Acquisitions	-19.41	0	0.35	-0.37	1.17
Other Investing Activities	-	-	0.06	-	-
Investing Cash Flow	-76.73	-27.07	-13.75	-2.06	1.52
Short-Term Debt Issued	196.66	100.04	52.68	84.62	44.6
Long-Term Debt Issued	31.3	-	0.52	-	-
Total Debt Issued	227.96	100.04	53.2	84.62	44.6
Short-Term Debt Repaid	-47.75	-49.3	-64.15	-44.72	-40.02
Long-Term Debt Repaid	-6.08	-12.24	-6.78	-3.68	-1.73
Total Debt Repaid	-53.83	-61.54	-70.93	-48.41	-41.75
Net Debt Issued (Repaid)	174.13	38.5	-17.73	36.22	2.86
Issuance of Common Stock	46.04	-	-	-	-
Common Dividends Paid	-15	-15	-	-	-
Other Financing Activities	0.58	-0.86	-0.28	-3.25	4.86
Financing Cash Flow	205.75	22.64	-18.01	32.96	7.72
Net Cash Flow	0.41	-24.45	-6.59	37.5	26.42
Free Cash Flow	-185.99	-47.16	10.95	4.8	16.74
Free Cash Flow Growth	-	-	128.05%	-71.31%	-
Free Cash Flow Margin	-106.07%	-39.25%	9.71%	4.88%	18.56%
Free Cash Flow Per Share	-0.28	-0.06	0.01	0.01	0.02
Cash Interest Paid	17.32	3.07	2.25	2.1	2.52
Cash Income Tax Paid	5.77	4.06	3.28	3.57	2.64
Levered Free Cash Flow	-176.71	-127.69	6.92	11.61	-
Unlevered Free Cash Flow	-170.56	-125.77	8.32	12.93	-
Change in Net Working Capital	126.12	112.07	-11.29	-0.08	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.