LB Aluminium Berhad (KLSE:LBALUM)
Malaysia · Delayed Price · Currency is MYR 0.4650
+0.0050 (1.09%)
At close: Jul 1, 2026
LB Aluminium Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 55.47 | 36.32 | 29.26 | 38.75 | 41.72 |
Depreciation & Amortization | 16.21 | 15.78 | 14.89 | 14.31 | 13.84 |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0.02 | -0.07 | -4.24 |
Asset Writedown & Restructuring Costs | 0 | 0.26 | 0.2 | 0.44 | 2.08 |
Loss (Gain) From Sale of Investments | -0.2 | 0.12 | 0 | 5.65 | 0.31 |
Loss (Gain) on Equity Investments | 0.01 | 0.04 | 0.24 | -0.31 | -5.01 |
Provision & Write-off of Bad Debts | 1.23 | 3.01 | -1.93 | 3.36 | 7.38 |
Other Operating Activities | 57.85 | 42.41 | 13.84 | 1.17 | 3.59 |
Change in Accounts Receivable | 53.48 | -104.27 | -128.22 | 34.16 | -14.07 |
Change in Inventory | -13.17 | -73.23 | 29.86 | 36.81 | -203.41 |
Change in Accounts Payable | -79.76 | 97.5 | 95.21 | -40.17 | 49.79 |
Operating Cash Flow | 91.1 | 17.93 | 53.39 | 94.11 | -108 |
Operating Cash Flow Growth | 407.99% | -66.41% | -43.27% | - | - |
Capital Expenditures | -10.17 | -10.99 | -37.81 | -6.98 | -8.71 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.37 | 0.75 | 28.94 |
Divestitures | - | - | - | - | 1.76 |
Sale (Purchase) of Real Estate | -22 | - | - | - | - |
Investment in Securities | 11.53 | -10.27 | -3.53 | -19.24 | -0.48 |
Other Investing Activities | 3.56 | 2.73 | 2.96 | 21.76 | 0.93 |
Investing Cash Flow | -17 | -18.44 | -38.02 | -3.72 | 22.45 |
Short-Term Debt Issued | 12.45 | 304.36 | 266.28 | 307.58 | 410.58 |
Long-Term Debt Issued | 0.65 | 11.4 | - | 115.07 | - |
Total Debt Issued | 13.1 | 315.76 | 266.28 | 422.65 | 410.58 |
Short-Term Debt Repaid | -4.04 | -283.29 | -232.47 | -415.1 | -316.77 |
Long-Term Debt Repaid | -41.6 | -17.26 | -20.07 | -59.36 | -5.57 |
Total Debt Repaid | -45.64 | -300.55 | -252.54 | -474.46 | -322.34 |
Net Debt Issued (Repaid) | -32.53 | 15.22 | 13.74 | -51.81 | 88.24 |
Common Dividends Paid | -10.87 | -10.87 | -10.87 | -10.87 | -10.87 |
Other Financing Activities | -10.97 | -11.43 | -8.98 | -9.47 | -6.78 |
Financing Cash Flow | -54.37 | -7.08 | -6.11 | -72.15 | 70.59 |
Foreign Exchange Rate Adjustments | -1.64 | -2.83 | -0.15 | -0.07 | 0.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 18.09 | -10.42 | 9.12 | 18.17 | -14.27 |
Free Cash Flow | 80.93 | 6.95 | 15.58 | 87.12 | -116.71 |
Free Cash Flow Growth | 1065.23% | -55.41% | -82.12% | - | - |
Free Cash Flow Margin | 7.80% | 0.65% | 1.63% | 11.20% | -17.00% |
Free Cash Flow Per Share | 0.19 | 0.02 | 0.04 | 0.20 | -0.27 |
Cash Interest Paid | 10.97 | 11.43 | 8.98 | 9.47 | 6.78 |
Cash Income Tax Paid | 33.94 | 20.53 | 14.02 | 15.09 | 11.85 |
Levered Free Cash Flow | 45.92 | -12.58 | 1.98 | 64.81 | -108.75 |
Unlevered Free Cash Flow | 52.77 | -5.35 | 7.66 | 70.82 | -104.4 |
Change in Working Capital | -39.46 | -80 | -3.15 | 30.8 | -167.68 |