KTI Landmark Berhad (KLSE:KTI)
Malaysia · Delayed Price · Currency is MYR 0.5250
+0.0050 (0.96%)
At close: Jun 8, 2026
KTI Landmark Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.3 | 18.73 | 8.52 | 13.82 | 10.48 | 15.62 |
Depreciation & Amortization | 1.67 | 1.56 | 1.33 | 1.36 | 1.55 | 1.55 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.07 | -0.05 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.1 | - | - | - |
Other Operating Activities | -6.1 | -8.8 | -6.48 | -0.58 | 0.24 | 0.2 |
Change in Accounts Receivable | -110.22 | -121.55 | -113.71 | -2.85 | 21.79 | -5.5 |
Change in Inventory | -158.15 | -70.53 | -98.96 | -47.75 | -10.03 | -3.47 |
Change in Accounts Payable | 102.77 | 36.98 | 85.38 | 16.04 | 1.19 | -1.71 |
Operating Cash Flow | -150.76 | -143.62 | -123.82 | -20.02 | 25.17 | 6.59 |
Operating Cash Flow Growth | - | - | - | - | 281.74% | -61.62% |
Capital Expenditures | -57.91 | -55.6 | -61 | -27.15 | -14.21 | -1.79 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.07 | 0.05 | 0.1 |
Other Investing Activities | - | - | - | 0 | 0.42 | -0.37 |
Investing Cash Flow | -57.9 | -55.58 | -61 | -27.07 | -13.75 | -2.06 |
Short-Term Debt Issued | - | 140.67 | 181.81 | 64.24 | 42.68 | 56.81 |
Long-Term Debt Issued | - | 117.27 | 30.73 | 35.81 | 10.52 | 27.82 |
Total Debt Issued | 272.11 | 257.95 | 212.54 | 100.04 | 53.2 | 84.62 |
Short-Term Debt Repaid | - | -34.29 | -33.55 | -49.3 | -64.15 | -44.72 |
Long-Term Debt Repaid | - | -38.08 | -6.14 | -12.24 | -6.78 | -3.68 |
Total Debt Repaid | -105.88 | -72.37 | -39.69 | -61.54 | -70.93 | -48.41 |
Net Debt Issued (Repaid) | 166.24 | 185.57 | 172.85 | 38.5 | -17.73 | 36.22 |
Issuance of Common Stock | - | - | 46.04 | - | - | - |
Common Dividends Paid | - | -2.4 | -15 | -15 | - | - |
Other Financing Activities | 0.26 | -0.35 | 0.58 | -0.86 | -0.28 | -3.25 |
Financing Cash Flow | 166.49 | 182.82 | 204.48 | 22.64 | -18.01 | 32.96 |
Net Cash Flow | -42.16 | -16.38 | 19.65 | -24.45 | -6.59 | 37.5 |
Free Cash Flow | -208.67 | -199.22 | -184.82 | -47.16 | 10.95 | 4.8 |
Free Cash Flow Growth | - | - | - | - | 128.05% | -71.31% |
Free Cash Flow Margin | -61.73% | -63.71% | -105.40% | -39.25% | 9.71% | 4.88% |
Free Cash Flow Per Share | -0.26 | -0.25 | -0.26 | -0.06 | 0.01 | 0.01 |
Cash Interest Paid | 22.4 | 25.11 | 10.59 | 3.07 | 2.25 | 2.1 |
Cash Income Tax Paid | 8.95 | 7.55 | 5.77 | 4.06 | 3.28 | 3.57 |
Levered Free Cash Flow | -180.27 | -200.28 | -193.77 | -127.04 | 6.92 | 11.61 |
Unlevered Free Cash Flow | -167.81 | -188.77 | -187.62 | -125.12 | 8.32 | 12.93 |
Change in Working Capital | -165.61 | -155.1 | -127.29 | -34.56 | 12.95 | -10.68 |