Landmarks Berhad (KLSE:LANDMRK)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: May 29, 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 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 | -20.34 | -19.89 | -28.62 | -0.59 | -43.28 | -34.49 |
Depreciation & Amortization | 9.04 | 10.02 | 12.83 | 14.61 | 15.28 | 15.8 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.01 | -24.92 | -0.23 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.15 | 0.67 | -6.13 | 113.48 |
Loss (Gain) From Sale of Investments | - | - | - | 0.52 | -3.08 | -0 |
Loss (Gain) on Equity Investments | -0.03 | -0.29 | -0.04 | -1.16 | -0.21 | 2.17 |
Stock-Based Compensation | - | - | - | - | 0.2 | 0.79 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - |
Other Operating Activities | -1.43 | -1.41 | 0.08 | 3.46 | 25.97 | -127.38 |
Change in Accounts Receivable | 0.88 | 0.11 | -1.33 | -0.97 | -0.11 | 6.67 |
Change in Inventory | 0.04 | 0.04 | 0.13 | 0.12 | -0.68 | 0.13 |
Change in Accounts Payable | -0.94 | -7.43 | 4.99 | 10.52 | 7.9 | -16.55 |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0.06 | 0.01 | -0.24 | -3.03 |
Operating Cash Flow | -12.8 | -18.89 | -11.88 | 2.28 | -4.62 | -42.41 |
Capital Expenditures | -0.94 | -0.66 | -0.79 | -0.76 | -2.16 | -6.39 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0.16 | 0.24 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -0.87 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.12 |
Investment in Securities | - | - | - | - | -28.21 | -14.98 |
Other Investing Activities | 0.06 | 0.07 | 0.01 | 48.86 | 35.76 | 20.42 |
Investing Cash Flow | -0.87 | -0.59 | -0.78 | 48.25 | 5.63 | -1.94 |
Short-Term Debt Issued | - | - | - | - | 3.95 | 1.02 |
Long-Term Debt Issued | - | 3.58 | 38.84 | - | - | - |
Total Debt Issued | 3.58 | 3.58 | 38.84 | - | 3.95 | 1.02 |
Short-Term Debt Repaid | - | -2.28 | -0.57 | -50.77 | - | - |
Long-Term Debt Repaid | - | -0.62 | -0.6 | -1.67 | -0.65 | -1.44 |
Total Debt Repaid | -0.49 | -2.9 | -1.17 | -52.44 | -0.65 | -1.44 |
Net Debt Issued (Repaid) | 3.09 | 0.68 | 37.66 | -52.44 | 3.3 | -0.43 |
Issuance of Common Stock | - | - | - | - | 0.04 | 1.09 |
Other Financing Activities | -0.08 | -0.08 | -0.1 | -0.1 | -3.28 | -5.72 |
Financing Cash Flow | 3.01 | 0.6 | 37.56 | -52.54 | 0.06 | -5.06 |
Foreign Exchange Rate Adjustments | -0.26 | -0.25 | -0.1 | 0.17 | 0.11 | 0.64 |
Net Cash Flow | -10.92 | -19.13 | 24.8 | -1.84 | 1.18 | -48.77 |
Free Cash Flow | -13.75 | -19.56 | -12.67 | 1.52 | -6.78 | -48.81 |
Free Cash Flow Margin | -63.69% | -88.09% | -50.59% | 4.81% | -27.92% | -874.64% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | 0.00 | -0.01 | -0.08 |
Cash Interest Paid | 0.08 | 0.08 | 0.1 | 0.1 | 3.28 | 5.72 |
Cash Income Tax Paid | 0.22 | 0.35 | 0.26 | 0.3 | 0.04 | 0.09 |
Levered Free Cash Flow | -6.52 | -7.39 | -24.05 | 120.26 | 127.82 | -189.72 |
Unlevered Free Cash Flow | -6.48 | -7.34 | -23.98 | 122.31 | 131.63 | -186.07 |
Change in Working Capital | -0.04 | -7.32 | 3.72 | 9.67 | 6.86 | -12.78 |