LB Aluminium Berhad (KLSE: LBALUM)
Malaysia
· Delayed Price · Currency is MYR 0.500
-0.005 (-0.99%)
At close: Dec 19, 2024
LB Aluminium Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 37.07 | 29.26 | 38.75 | 41.72 | 41.21 | 3.84 | Upgrade
|
| Depreciation & Amortization | 15.29 | 14.89 | 14.31 | 13.84 | 15.73 | 13.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.02 | -0.07 | -4.24 | 0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.2 | 0.44 | 2.08 | 0.32 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | 0 | 5.65 | 0.31 | -0.75 | 0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.24 | -0.31 | -5.01 | -10.98 | -5.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | -1.93 | 3.36 | 7.38 | -2.81 | 5.27 | Upgrade
|
| Other Operating Activities | 27.73 | 13.84 | 1.17 | 3.59 | 7.98 | 13.47 | Upgrade
|
| Change in Accounts Receivable | -137.57 | -128.22 | 34.16 | -14.07 | -26.8 | 3.64 | Upgrade
|
| Change in Inventory | -30.37 | 29.86 | 36.81 | -203.41 | -32.89 | -52.56 | Upgrade
|
| Change in Accounts Payable | 119.63 | 95.21 | -40.17 | 49.79 | 20.05 | -9.41 | Upgrade
|
| Operating Cash Flow | 32.06 | 53.39 | 94.11 | -108 | 11.09 | -26.75 | Upgrade
|
| Operating Cash Flow Growth | -56.84% | -43.27% | - | - | - | - | Upgrade
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| Capital Expenditures | -39.56 | -37.81 | -6.98 | -8.71 | -8.26 | -17.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.37 | 0.75 | 28.94 | 0.07 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 40.7 | Upgrade
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| Divestitures | - | - | - | 1.76 | 0.17 | - | Upgrade
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| Investment in Securities | -5.42 | -3.53 | -19.24 | -0.48 | -14.46 | 0.93 | Upgrade
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| Other Investing Activities | 3.08 | 2.96 | 21.76 | 0.93 | 0.83 | 0.97 | Upgrade
|
| Investing Cash Flow | -41.88 | -38.02 | -3.72 | 22.45 | -21.66 | 24.88 | Upgrade
|
| Short-Term Debt Issued | - | 266.28 | 307.58 | 410.58 | 13.77 | 16 | Upgrade
|
| Long-Term Debt Issued | - | - | 115.07 | - | 7.4 | 35 | Upgrade
|
| Total Debt Issued | 265.21 | 266.28 | 422.65 | 410.58 | 21.17 | 51 | Upgrade
|
| Short-Term Debt Repaid | - | -232.47 | -415.1 | -316.77 | -4 | -14.28 | Upgrade
|
| Long-Term Debt Repaid | - | -20.07 | -59.36 | -5.57 | -2.89 | -6.5 | Upgrade
|
| Total Debt Repaid | -252.71 | -252.54 | -474.46 | -322.34 | -6.89 | -20.78 | Upgrade
|
| Net Debt Issued (Repaid) | 12.5 | 13.74 | -51.81 | 88.24 | 14.28 | 30.22 | Upgrade
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| Common Dividends Paid | -10.87 | -10.87 | -10.87 | -10.87 | -2.49 | -3.73 | Upgrade
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| Other Financing Activities | -9.62 | -8.98 | -9.47 | -6.78 | -5.05 | -6.44 | Upgrade
|
| Financing Cash Flow | -7.99 | -6.11 | -72.15 | 70.59 | 6.75 | 20.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.93 | -0.15 | -0.07 | 0.7 | 0.68 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -20.74 | 9.12 | 18.17 | -14.27 | -3.15 | 17.98 | Upgrade
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| Free Cash Flow | -7.51 | 15.58 | 87.12 | -116.71 | 2.83 | -44.5 | Upgrade
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| Free Cash Flow Growth | - | -82.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.69% | 1.63% | 11.20% | -17.00% | 0.54% | -9.73% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.20 | -0.27 | 0.01 | -0.10 | Upgrade
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| Cash Interest Paid | 9.62 | 8.98 | 9.47 | 6.78 | 5.05 | 6.44 | Upgrade
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| Cash Income Tax Paid | 13.11 | 14.02 | 15.09 | 11.85 | 4.88 | 1.24 | Upgrade
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| Levered Free Cash Flow | -25.68 | 1.98 | 64.81 | -108.75 | -64.16 | -6.07 | Upgrade
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| Unlevered Free Cash Flow | -19.6 | 7.66 | 70.82 | -104.4 | -60.86 | -1.91 | Upgrade
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| Change in Net Working Capital | 41.47 | 3.98 | -31.84 | 138.51 | 94.41 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.