Lay Hong Berhad (KLSE: LAYHONG)
Malaysia
· Delayed Price · Currency is MYR 0.350
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 125.4 | 90.25 | 28.11 | -4.03 | 3.18 | 3.4 | Upgrade
|
| Depreciation & Amortization | 47.95 | 47.75 | 46.15 | 45.11 | 38.05 | 36.17 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 1.08 | 1.07 | 0.37 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.21 | -0.49 | 0.01 | -0.58 | 2.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.65 | 1.64 | 1.04 | 0.32 | 2.42 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.24 | 0.73 | 0.42 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 5.1 | 5.4 | Upgrade
|
| Stock-Based Compensation | 8.06 | 8.06 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.82 | -0.7 | -5.43 | -0.21 | 1.36 | 2.43 | Upgrade
|
| Other Operating Activities | 8.69 | 6.82 | 17.07 | 10.32 | 28.7 | 17.07 | Upgrade
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| Change in Accounts Receivable | 1.86 | 1.86 | 16.12 | -17.9 | 2.1 | 6.39 | Upgrade
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| Change in Inventory | -11.46 | -11.46 | -13.6 | -4.35 | -15.89 | -10.15 | Upgrade
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| Change in Accounts Payable | -6.69 | -6.69 | 8.27 | 22.03 | -4.67 | 12.93 | Upgrade
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| Change in Other Net Operating Assets | 20.09 | -3.63 | -1.08 | 2.3 | -0.59 | 2.61 | Upgrade
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| Operating Cash Flow | 195.58 | 134.82 | 97.47 | 55.41 | 59.97 | 79.63 | Upgrade
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| Operating Cash Flow Growth | 326.65% | 38.32% | 75.91% | -7.61% | -24.69% | 247.00% | Upgrade
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| Capital Expenditures | -44.73 | -41.29 | -23.26 | -26.2 | -20.22 | -55.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 2.43 | 1.35 | 22.22 | 1.07 | 0.43 | Upgrade
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| Cash Acquisitions | -0.33 | -0.33 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | -3.58 | -1.79 | Upgrade
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| Investment in Securities | - | - | - | -0.27 | -1.51 | - | Upgrade
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| Other Investing Activities | 1.04 | 0.49 | 0.13 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | -41.52 | -38.7 | -21.78 | -4.06 | -24.15 | -56.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.7 | 6.54 | 5.77 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6.88 | Upgrade
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| Total Debt Issued | -4.08 | - | - | 8.7 | 6.54 | 12.65 | Upgrade
|
| Short-Term Debt Repaid | - | -27.7 | -23.13 | -6 | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -30.92 | -24.2 | -31.86 | -31.85 | -11.66 | Upgrade
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| Total Debt Repaid | -65.55 | -58.62 | -47.33 | -37.86 | -31.85 | -13.66 | Upgrade
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| Net Debt Issued (Repaid) | -69.63 | -58.62 | -47.33 | -29.16 | -25.31 | -1.01 | Upgrade
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| Issuance of Common Stock | 4.43 | 1.2 | - | 28.01 | - | - | Upgrade
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| Common Dividends Paid | -4.48 | -2.22 | -2.22 | - | -4.95 | -3.3 | Upgrade
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| Other Financing Activities | -12.27 | -12.28 | -11.45 | -39.61 | -11.9 | -13.94 | Upgrade
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| Financing Cash Flow | -81.94 | -71.92 | -61 | -40.76 | -42.16 | -18.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.84 | -0.88 | 0.13 | 0.01 | -0.66 | -1.22 | Upgrade
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| Net Cash Flow | 71.28 | 23.32 | 14.81 | 10.6 | -7 | 3.47 | Upgrade
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| Free Cash Flow | 150.85 | 93.52 | 74.21 | 29.21 | 39.75 | 24.2 | Upgrade
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| Free Cash Flow Growth | 1028.18% | 26.02% | 154.10% | -26.53% | 64.24% | - | Upgrade
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| Free Cash Flow Margin | 13.82% | 8.97% | 6.94% | 3.04% | 4.30% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.12 | 0.10 | 0.04 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 12.25 | 12.27 | 11.44 | 11.8 | 12.17 | 14.26 | Upgrade
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| Cash Income Tax Paid | 11.03 | 8.54 | 6.66 | 4.37 | 2.32 | 2.15 | Upgrade
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| Levered Free Cash Flow | 104.78 | 55.49 | 51.88 | 40.76 | 23.9 | -34.74 | Upgrade
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| Unlevered Free Cash Flow | 112.44 | 63.16 | 59.03 | 47.81 | 31.5 | -25.82 | Upgrade
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| Change in Net Working Capital | 7.32 | 34.75 | -2.79 | -15.99 | -0.03 | 25.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.