Lay Hong Berhad (KLSE:LAYHONG)
Malaysia
· Delayed Price · Currency is MYR 0.3050
0.00 (0.00%)
At close: Jun 17, 2025
Lay Hong Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 91.47 | 90.25 | 28.11 | -4.03 | 3.18 | Upgrade
|
| Depreciation & Amortization | 50.96 | 47.75 | 46.15 | 45.11 | 38.05 | Upgrade
|
| Other Amortization | - | 1.08 | 1.08 | 1.07 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.21 | -0.49 | 0.01 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 1.64 | 1.04 | 0.32 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 0.05 | 0.24 | 0.73 | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 5.1 | Upgrade
|
| Stock-Based Compensation | - | 8.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | -0.7 | -5.43 | -0.21 | 1.36 | Upgrade
|
| Other Operating Activities | -8.47 | 6.82 | 17.07 | 10.32 | 28.7 | Upgrade
|
| Change in Accounts Receivable | - | 1.86 | 16.12 | -17.9 | 2.1 | Upgrade
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| Change in Inventory | - | -11.46 | -13.6 | -4.35 | -15.89 | Upgrade
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| Change in Accounts Payable | - | -6.69 | 8.27 | 22.03 | -4.67 | Upgrade
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| Change in Other Net Operating Assets | -7.46 | -3.63 | -1.08 | 2.3 | -0.59 | Upgrade
|
| Operating Cash Flow | 127.55 | 134.82 | 97.47 | 55.41 | 59.97 | Upgrade
|
| Operating Cash Flow Growth | -5.39% | 38.32% | 75.91% | -7.61% | -24.69% | Upgrade
|
| Capital Expenditures | -64.12 | -41.29 | -23.26 | -26.2 | -20.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 2.43 | 1.35 | 22.22 | 1.07 | Upgrade
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| Cash Acquisitions | - | -0.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | - | -0.01 | -0 | -3.58 | Upgrade
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| Investment in Securities | -4.58 | - | - | -0.27 | -1.51 | Upgrade
|
| Other Investing Activities | 1.73 | 0.49 | 0.13 | 0.2 | 0.1 | Upgrade
|
| Investing Cash Flow | -67.94 | -38.7 | -21.78 | -4.06 | -24.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.7 | 6.54 | Upgrade
|
| Long-Term Debt Issued | 20.44 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20.44 | - | - | 8.7 | 6.54 | Upgrade
|
| Short-Term Debt Repaid | - | -27.7 | -23.13 | -6 | - | Upgrade
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| Long-Term Debt Repaid | -49.24 | -30.92 | -24.2 | -31.86 | -31.85 | Upgrade
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| Total Debt Repaid | -49.24 | -58.62 | -47.33 | -37.86 | -31.85 | Upgrade
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| Net Debt Issued (Repaid) | -28.8 | -58.62 | -47.33 | -29.16 | -25.31 | Upgrade
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| Issuance of Common Stock | 3.56 | 1.2 | - | 28.01 | - | Upgrade
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| Common Dividends Paid | -6.04 | -2.22 | -2.22 | - | -4.95 | Upgrade
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| Other Financing Activities | -11.95 | -12.28 | -11.45 | -39.61 | -11.9 | Upgrade
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| Financing Cash Flow | -43.23 | -71.92 | -61 | -40.76 | -42.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.88 | 0.13 | 0.01 | -0.66 | Upgrade
|
| Net Cash Flow | 16.36 | 23.32 | 14.81 | 10.6 | -7 | Upgrade
|
| Free Cash Flow | 63.43 | 93.52 | 74.21 | 29.21 | 39.75 | Upgrade
|
| Free Cash Flow Growth | -32.18% | 26.02% | 154.10% | -26.53% | 64.24% | Upgrade
|
| Free Cash Flow Margin | 5.85% | 8.97% | 6.94% | 3.04% | 4.30% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.12 | 0.10 | 0.04 | 0.06 | Upgrade
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| Cash Interest Paid | 11.95 | 12.27 | 11.44 | 11.8 | 12.17 | Upgrade
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| Cash Income Tax Paid | 25.3 | 8.54 | 6.66 | 4.37 | 2.32 | Upgrade
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| Levered Free Cash Flow | 4.07 | 55.49 | 51.88 | 40.76 | 23.9 | Upgrade
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| Unlevered Free Cash Flow | 11.54 | 63.16 | 59.03 | 47.81 | 31.5 | Upgrade
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| Change in Net Working Capital | 52.61 | 34.75 | -2.79 | -15.99 | -0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.