LB Aluminium Berhad (KLSE:LBALUM)

LB Aluminium Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	55.42	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	0.46	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	57.28	42.41	13.84	1.17	3.59
Change in Accounts Receivable	43.43	-104.27	-128.22	34.16	-14.07
Change in Inventory	-13.19	-73.23	29.86	36.81	-203.41
Change in Accounts Payable	-77.06	97.5	95.21	-40.17	49.79
Operating Cash Flow	83.76	17.93	53.39	94.11	-108
Operating Cash Flow Growth	367.08%	-66.41%	-43.27%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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	-13.68	-	-	-	-
Investment in Securities	11.52	-10.27	-3.53	-19.24	-0.48
Other Investing Activities	1.84	2.73	2.96	21.76	0.93
Investing Cash Flow	-10.4	-18.44	-38.02	-3.72	22.45

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Short-Term Debt Issued	319.72	303.68	266.28	307.58	410.58
Long-Term Debt Issued	24.25	12.09	-	115.07	-
Total Debt Issued	343.96	315.76	266.28	422.65	410.58
Short-Term Debt Repaid	-311.3	-283.29	-232.47	-415.1	-316.77
Long-Term Debt Repaid	-64.63	-17.26	-20.07	-59.36	-5.57
Total Debt Repaid	-375.93	-300.55	-252.54	-474.46	-322.34
Net Debt Issued (Repaid)	-31.97	15.22	13.74	-51.81	88.24
Common Dividends Paid	-10.87	-10.87	-10.87	-10.87	-10.87
Other Financing Activities	-10.82	-11.43	-8.98	-9.47	-6.78
Financing Cash Flow	-53.66	-7.08	-6.11	-72.15	70.59

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Foreign Exchange Rate Adjustments	-1.61	-2.83	-0.15	-0.07	0.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	18.1	-10.42	9.12	18.17	-14.27

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	73.59	6.95	15.58	87.12	-116.71
Free Cash Flow Growth	959.58%	-55.41%	-82.12%	-	-
Free Cash Flow Margin	7.09%	0.65%	1.63%	11.20%	-17.00%
Free Cash Flow Per Share	0.17	0.02	0.04	0.20	-0.27
Levered Free Cash Flow	52.73	-12.58	1.98	64.81	-108.75
Unlevered Free Cash Flow	59.59	-5.35	7.66	70.82	-104.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	10.82	11.43	8.98	9.47	6.78
Cash Income Tax Paid	34.04	20.53	14.02	15.09	11.85
Change in Working Capital	-46.82	-80	-3.15	30.8	-167.68

Data Source: S&P Global Market Intelligence Last updated: Apr 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:

Aug 31, 2026

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