Lay Hong Berhad (KLSE:LAYHONG)
Malaysia · Delayed Price · Currency is MYR 0.2750
0.00 (0.00%)
At close: Mar 19, 2026
Lay Hong Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 66.95 | 86.83 | 90.25 | 28.11 | -4.03 | 3.18 |
Depreciation & Amortization | 51.77 | 50.63 | 47.75 | 46.15 | 45.11 | 38.05 |
Other Amortization | 1.07 | 1.07 | 1.08 | 1.08 | 1.07 | 0.37 |
Loss (Gain) From Sale of Assets | -0.1 | -0.26 | -0.21 | -0.49 | 0.01 | -0.58 |
Asset Writedown & Restructuring Costs | 4.58 | 0.66 | 1.64 | 1.04 | 0.32 | 2.42 |
Loss (Gain) From Sale of Investments | -0.98 | 0.19 | 0.05 | 0.24 | 0.73 | 0.42 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 5.1 |
Stock-Based Compensation | - | - | 8.06 | - | - | - |
Provision & Write-off of Bad Debts | -0.06 | 0.78 | -0.7 | -5.43 | -0.21 | 1.36 |
Other Operating Activities | -6.29 | 4.45 | 6.82 | 17.07 | 10.32 | 28.7 |
Change in Accounts Receivable | -3.79 | -3.79 | 1.86 | 16.12 | -17.9 | 2.1 |
Change in Inventory | -8.99 | -8.99 | -11.46 | -13.6 | -4.35 | -15.89 |
Change in Accounts Payable | -3.79 | -3.79 | -6.69 | 8.27 | 22.03 | -4.67 |
Change in Other Net Operating Assets | 42.1 | - | -3.63 | -1.08 | 2.3 | -0.59 |
Operating Cash Flow | 142.49 | 127.79 | 134.82 | 97.47 | 55.41 | 59.97 |
Operating Cash Flow Growth | 58.84% | -5.21% | 38.32% | 75.91% | -7.61% | -24.69% |
Capital Expenditures | -65.49 | -38.78 | -41.29 | -23.26 | -26.2 | -20.22 |
Sale of Property, Plant & Equipment | 0.94 | 1.11 | 2.43 | 1.35 | 22.22 | 1.07 |
Cash Acquisitions | - | - | -0.33 | - | - | - |
Sale (Purchase) of Intangibles | 0 | - | - | -0.01 | -0 | -3.58 |
Sale (Purchase) of Real Estate | -6.41 | -1.24 | - | - | - | - |
Investment in Securities | -2.59 | -4.47 | - | - | -0.27 | -1.51 |
Other Investing Activities | -2.87 | -3.28 | 0.48 | 0.13 | 0.2 | 0.1 |
Investing Cash Flow | -76.41 | -46.67 | -38.72 | -21.78 | -4.06 | -24.15 |
Short-Term Debt Issued | - | - | - | - | 8.7 | 6.54 |
Long-Term Debt Issued | - | 38 | - | - | - | - |
Total Debt Issued | 33.89 | 38 | - | - | 8.7 | 6.54 |
Short-Term Debt Repaid | - | -61.76 | -27.7 | -23.13 | -6 | - |
Long-Term Debt Repaid | - | -30.1 | -30.92 | -24.2 | -31.86 | -31.85 |
Total Debt Repaid | -86.38 | -91.86 | -58.62 | -47.33 | -37.86 | -31.85 |
Net Debt Issued (Repaid) | -52.49 | -53.86 | -58.62 | -47.33 | -29.16 | -25.31 |
Issuance of Common Stock | 0.29 | 3.56 | 1.2 | - | 28.01 | - |
Common Dividends Paid | -3.03 | -6.04 | -2.22 | -2.22 | - | -4.95 |
Other Financing Activities | -10.97 | -11.92 | -12.27 | -11.45 | -39.61 | -11.9 |
Financing Cash Flow | -66.2 | -68.26 | -71.91 | -61 | -40.76 | -42.16 |
Foreign Exchange Rate Adjustments | 0.1 | -0.09 | -0.88 | 0.13 | 0.01 | -0.66 |
Net Cash Flow | -0.03 | 12.76 | 23.32 | 14.81 | 10.6 | -7 |
Free Cash Flow | 76.99 | 89.01 | 93.52 | 74.21 | 29.21 | 39.75 |
Free Cash Flow Growth | 1.42% | -4.83% | 26.02% | 154.10% | -26.53% | 64.24% |
Free Cash Flow Margin | 7.15% | 8.29% | 8.97% | 6.94% | 3.04% | 4.30% |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.12 | 0.10 | 0.04 | 0.06 |
Cash Interest Paid | 10.97 | 11.92 | 12.27 | 11.44 | 11.8 | 12.17 |
Cash Income Tax Paid | 32.39 | 27.62 | 8.54 | 6.66 | 4.37 | 2.32 |
Levered Free Cash Flow | 63.79 | 52.94 | 55.49 | 51.88 | 40.76 | 23.9 |
Unlevered Free Cash Flow | 70.65 | 60.39 | 63.16 | 59.03 | 47.81 | 31.5 |
Change in Working Capital | 25.53 | -16.56 | -19.92 | 9.71 | 2.09 | -19.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.