LKL International Berhad (KLSE:LKL)
Malaysia · Delayed Price · Currency is MYR 0.0350
-0.0050 (-12.50%)
At close: Feb 26, 2026
LKL International Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Apr '21 Apr 30, 2021 |
Net Income | -34.09 | -41.29 | -6.98 | -16.32 | -36.44 | -3.5 |
Depreciation & Amortization | 7.07 | 7.5 | 5.47 | 3.09 | 2.65 | 2.6 |
Loss (Gain) From Sale of Assets | 0.03 | -1.74 | -0.01 | -0.02 | -0.07 | -0.1 |
Asset Writedown & Restructuring Costs | 5.35 | 7.02 | 0.03 | 0.14 | 0.6 | - |
Loss (Gain) From Sale of Investments | 11.89 | 20.58 | 2.31 | 9.04 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | - |
Stock-Based Compensation | - | - | - | 0.33 | 1.98 | - |
Provision & Write-off of Bad Debts | 2.43 | 1.91 | 0.32 | -1.45 | 1.44 | 0.03 |
Other Operating Activities | 2.75 | 1.52 | 6.94 | 7.73 | 30.62 | -1.05 |
Change in Accounts Receivable | -3.86 | -9.21 | -16.83 | 1.75 | -19.27 | -10.91 |
Change in Inventory | -0.23 | -0.83 | -8.01 | -10.3 | -5.48 | -5.48 |
Change in Accounts Payable | 2.85 | -2.64 | 0.69 | 0.17 | 2.15 | -2.67 |
Change in Other Net Operating Assets | 6.73 | - | - | - | - | -0.23 |
Operating Cash Flow | 0.91 | -17.18 | -16.08 | -5.84 | -21.78 | -21.3 |
Operating Cash Flow Growth | -90.57% | - | - | - | - | - |
Capital Expenditures | -32.1 | -18.33 | -26 | -15.05 | -9.12 | -10.93 |
Sale of Property, Plant & Equipment | 3.17 | 13.55 | 0.02 | 0.02 | 0.11 | 0.16 |
Cash Acquisitions | -4.2 | -4.2 | - | - | - | - |
Divestitures | - | - | 0.04 | - | - | - |
Investment in Securities | 7.61 | 1.26 | -20.82 | -28.8 | -0.31 | - |
Other Investing Activities | 0.8 | 0.61 | 0.66 | 0.15 | -0 | -15.06 |
Investing Cash Flow | -24.73 | -7.11 | -46.1 | -43.68 | -9.32 | -25.83 |
Long-Term Debt Issued | - | 20.29 | 19.59 | - | - | 2.24 |
Total Debt Issued | 19.2 | 20.29 | 19.59 | - | - | 2.24 |
Short-Term Debt Repaid | - | - | - | - | - | -0.13 |
Long-Term Debt Repaid | - | -1.64 | -1.35 | - | - | -3.23 |
Total Debt Repaid | -7.82 | -1.64 | -1.35 | -4.69 | -1.25 | -3.36 |
Net Debt Issued (Repaid) | 11.38 | 18.64 | 18.24 | -4.69 | -1.25 | -1.12 |
Issuance of Common Stock | - | - | 49.45 | 11.45 | 88.49 | 62.25 |
Other Financing Activities | 18.03 | -1 | -21.27 | -0.48 | -1.2 | - |
Financing Cash Flow | 29.41 | 17.64 | 46.41 | 6.28 | 86.04 | 61.13 |
Foreign Exchange Rate Adjustments | -0.74 | 0.01 | 0.04 | 0.08 | -0.03 | -0.08 |
Net Cash Flow | 4.86 | -6.63 | -15.72 | -43.16 | 54.91 | 13.91 |
Free Cash Flow | -31.19 | -35.5 | -42.07 | -20.89 | -30.9 | -32.23 |
Free Cash Flow Margin | -60.96% | -74.59% | -94.38% | -25.48% | -57.98% | -64.56% |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.13 | -0.41 | -0.62 | -0.71 |
Cash Interest Paid | 1.68 | - | - | 0.37 | 0.4 | 0.43 |
Cash Income Tax Paid | 0.14 | 0.74 | -1.12 | 0.7 | 1.37 | 1.11 |
Levered Free Cash Flow | -20.12 | -39.45 | -48.33 | - | - | -46.81 |
Unlevered Free Cash Flow | -18.51 | -38.37 | -47.9 | - | - | -46.54 |
Change in Working Capital | 5.49 | -12.68 | -24.15 | -8.38 | -22.6 | -19.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.