Landmarks Berhad (KLSE:LANDMRK)
Malaysia · Delayed Price · Currency is MYR 0.1050
-0.0050 (-4.55%)
At close: Jan 28, 2026
Landmarks Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -27.12 | -28.62 | -0.59 | -43.28 | -34.49 | 62.41 | Upgrade |
Depreciation & Amortization | 11.79 | 12.83 | 14.61 | 15.28 | 15.8 | 24.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.01 | -24.92 | -0.23 | -0.01 | -61.48 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.67 | -6.13 | 113.48 | 6.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.52 | -3.08 | -0 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.22 | -0.04 | -1.16 | -0.21 | 2.17 | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.2 | 0.79 | 3.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - | Upgrade |
Other Operating Activities | 0.12 | 0.08 | 3.46 | 25.97 | -127.38 | -64.98 | Upgrade |
Change in Accounts Receivable | -2.04 | -1.33 | -0.97 | -0.11 | 6.67 | 4.64 | Upgrade |
Change in Inventory | 6.05 | 0.13 | 0.12 | -0.68 | 0.13 | 0.24 | Upgrade |
Change in Accounts Payable | -18.46 | 4.99 | 10.52 | 7.9 | -16.55 | -3.26 | Upgrade |
Change in Other Net Operating Assets | -0.08 | -0.06 | 0.01 | -0.24 | -3.03 | 0.26 | Upgrade |
Operating Cash Flow | -29.81 | -11.88 | 2.28 | -4.62 | -42.41 | -27.94 | Upgrade |
Capital Expenditures | -1.23 | -0.79 | -0.76 | -2.16 | -6.39 | -6.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.16 | 0.24 | 0.01 | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.87 | - | Upgrade |
Divestitures | - | - | - | - | - | 41.84 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.12 | - | Upgrade |
Investment in Securities | 4 | 4 | - | -28.21 | -14.98 | 9.65 | Upgrade |
Other Investing Activities | 0.07 | 0.01 | 48.86 | 35.76 | 20.42 | 0.17 | Upgrade |
Investing Cash Flow | 2.85 | 3.22 | 48.25 | 5.63 | -1.94 | 45.12 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.95 | 1.02 | - | Upgrade |
Long-Term Debt Issued | - | 34.84 | - | - | - | 4.75 | Upgrade |
Total Debt Issued | 34.74 | 34.84 | - | 3.95 | 1.02 | 4.75 | Upgrade |
Short-Term Debt Repaid | - | -0.57 | -50.77 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -1.67 | -0.65 | -1.44 | -2.52 | Upgrade |
Total Debt Repaid | -3.59 | -1.17 | -52.44 | -0.65 | -1.44 | -2.52 | Upgrade |
Net Debt Issued (Repaid) | 31.15 | 33.66 | -52.44 | 3.3 | -0.43 | 2.23 | Upgrade |
Issuance of Common Stock | - | - | - | 0.04 | 1.09 | 11.64 | Upgrade |
Other Financing Activities | -0.09 | -0.1 | -0.1 | -3.28 | -5.72 | -3.92 | Upgrade |
Financing Cash Flow | 31.06 | 33.56 | -52.54 | 0.06 | -5.06 | 9.95 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | -0.1 | 0.17 | 0.11 | 0.64 | - | Upgrade |
Net Cash Flow | 3.98 | 24.8 | -1.84 | 1.18 | -48.77 | 27.13 | Upgrade |
Free Cash Flow | -31.03 | -12.67 | 1.52 | -6.78 | -48.81 | -34.54 | Upgrade |
Free Cash Flow Margin | -131.26% | -50.59% | 4.81% | -27.92% | -874.64% | -90.97% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.02 | 0.00 | -0.01 | -0.08 | -0.06 | Upgrade |
Cash Interest Paid | 0.09 | 0.1 | 0.1 | 3.28 | 5.72 | 3.85 | Upgrade |
Cash Income Tax Paid | 0.26 | 0.26 | 0.3 | 0.04 | 0.09 | 0.5 | Upgrade |
Levered Free Cash Flow | -75.41 | -24.04 | 120.26 | 127.82 | -189.72 | 26.24 | Upgrade |
Unlevered Free Cash Flow | -75.36 | -23.98 | 122.31 | 131.63 | -186.07 | 30.14 | Upgrade |
Change in Working Capital | -14.52 | 3.72 | 9.67 | 6.86 | -12.78 | 1.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.