Lay Hong Berhad (KLSE:LAYHONG)

Lay Hong Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	64.65	64.51	86.83	90.25	28.11	-4.03
Depreciation & Amortization	53.61	52.33	50.63	47.75	46.15	45.11
Other Amortization	0.71	0.71	1.07	1.08	1.08	1.07
Loss (Gain) From Sale of Assets	-0.97	-0.07	-0.26	-0.21	-0.49	0.01
Asset Writedown & Restructuring Costs	1.49	4.77	0.66	1.64	1.04	0.32
Loss (Gain) From Sale of Investments	-1.3	-1.01	0.19	0.05	0.24	0.73
Stock-Based Compensation	-	-	-	8.06	-	-
Provision & Write-off of Bad Debts	-0.02	-0.02	0.78	-0.7	-5.43	-0.21
Other Operating Activities	7.09	5.98	4.45	6.82	17.07	10.32
Change in Accounts Receivable	-7.66	-7.66	-3.79	1.86	16.12	-17.9
Change in Inventory	8.42	8.42	-8.99	-11.46	-13.6	-4.35
Change in Accounts Payable	13.42	13.42	-3.79	-6.69	8.27	22.03
Change in Other Net Operating Assets	-10.17	-	-	-3.63	-1.08	2.3
Operating Cash Flow	129.28	141.38	127.79	134.82	97.47	55.41
Operating Cash Flow Growth	-7.63%	10.64%	-5.21%	38.32%	75.91%	-7.61%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-95.22	-83.2	-38.78	-41.29	-23.26	-26.2
Sale of Property, Plant & Equipment	1.23	0.39	1.11	2.43	1.35	22.22
Cash Acquisitions	-	-	-	-0.33	-	-
Sale (Purchase) of Intangibles	-0	-0	-	-	-0.01	-0
Sale (Purchase) of Real Estate	-3.79	-6.44	-1.24	-	-	-
Investment in Securities	-0.25	0.05	-4.47	-	-	-0.27
Other Investing Activities	7.44	7.29	-3.28	0.48	0.13	0.2
Investing Cash Flow	-90.59	-81.91	-46.67	-38.72	-21.78	-4.06

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1.48	-	-	-	8.7
Long-Term Debt Issued	-	-	38	-	-	-
Total Debt Issued	15.93	1.48	38	-	-	8.7
Short-Term Debt Repaid	-	-	-61.76	-27.7	-23.13	-6
Long-Term Debt Repaid	-	-27.89	-30.1	-30.92	-24.2	-31.86
Total Debt Repaid	-29.76	-27.89	-91.86	-58.62	-47.33	-37.86
Net Debt Issued (Repaid)	-13.83	-26.41	-53.86	-58.62	-47.33	-29.16
Issuance of Common Stock	0.37	0.41	3.56	1.2	-	28.01
Common Dividends Paid	-3.03	-3.03	-6.04	-2.22	-2.22	-
Other Financing Activities	-10.46	-10.57	-11.92	-12.27	-11.45	-39.61
Financing Cash Flow	-27.33	-39.6	-68.26	-71.91	-61	-40.76

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.85	0.86	-0.09	-0.88	0.13	0.01
Net Cash Flow	12.21	20.74	12.76	23.32	14.81	10.6

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	34.06	58.18	89.01	93.52	74.21	29.21
Free Cash Flow Growth	-64.51%	-34.64%	-4.83%	26.02%	154.10%	-26.53%
Free Cash Flow Margin	2.99%	5.17%	8.29%	8.97%	6.94%	3.04%
Free Cash Flow Per Share	0.04	0.07	0.11	0.12	0.10	0.04
Levered Free Cash Flow	14.52	38.74	62.94	55.49	51.88	40.76
Unlevered Free Cash Flow	21.05	45.34	70.39	63.16	59.03	47.81

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10.46	10.57	11.92	12.27	11.44	11.8
Cash Income Tax Paid	25.05	27.87	27.62	8.54	6.66	4.37
Change in Working Capital	4.02	14.18	-16.56	-19.92	9.71	2.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error