LKL International Berhad (KLSE:LKL)
Malaysia · Delayed Price · Currency is MYR 0.0400
+0.0050 (14.29%)
At close: Sep 26, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -44.17 | -41.29 | -6.98 | -16.32 | -36.44 | -3.5 | Upgrade |
Depreciation & Amortization | 5.75 | 7.5 | 5.47 | 3.09 | 2.65 | 2.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -1.74 | -0.01 | -0.02 | -0.07 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 5.61 | 7.02 | 0.03 | 0.14 | 0.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | 20.64 | 20.58 | 2.31 | 9.04 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.33 | 1.98 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.34 | 1.91 | 0.32 | -1.45 | 1.44 | 0.03 | Upgrade |
Other Operating Activities | 3.84 | 1.52 | 6.94 | 7.73 | 30.62 | -1.05 | Upgrade |
Change in Accounts Receivable | -4.13 | -9.21 | -16.83 | 1.75 | -19.27 | -10.91 | Upgrade |
Change in Inventory | -0.18 | -0.83 | -8.01 | -10.3 | -5.48 | -5.48 | Upgrade |
Change in Accounts Payable | 3.91 | -2.64 | 0.69 | 0.17 | 2.15 | -2.67 | Upgrade |
Change in Other Net Operating Assets | 9.83 | - | - | - | - | -0.23 | Upgrade |
Operating Cash Flow | 3.45 | -17.18 | -16.08 | -5.84 | -21.78 | -21.3 | Upgrade |
Operating Cash Flow Growth | -69.14% | - | - | - | - | - | Upgrade |
Capital Expenditures | -40.45 | -18.33 | -26 | -15.05 | -9.12 | -10.93 | Upgrade |
Sale of Property, Plant & Equipment | 11.81 | 13.55 | 0.02 | 0.02 | 0.11 | 0.16 | Upgrade |
Cash Acquisitions | -4.2 | -4.2 | - | - | - | - | Upgrade |
Divestitures | - | - | 0.04 | - | - | - | Upgrade |
Investment in Securities | 5.22 | 1.26 | -20.82 | -28.8 | -0.31 | - | Upgrade |
Other Investing Activities | 0.24 | 0.61 | 0.66 | 0.15 | -0 | -15.06 | Upgrade |
Investing Cash Flow | -27.37 | -7.11 | -46.1 | -43.68 | -9.32 | -25.83 | Upgrade |
Long-Term Debt Issued | - | 20.29 | 19.59 | - | - | 2.24 | Upgrade |
Total Debt Issued | 21.82 | 20.29 | 19.59 | - | - | 2.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.13 | Upgrade |
Long-Term Debt Repaid | - | -1.64 | -1.35 | - | - | -3.23 | Upgrade |
Total Debt Repaid | -1.29 | -1.64 | -1.35 | -4.69 | -1.25 | -3.36 | Upgrade |
Net Debt Issued (Repaid) | 20.53 | 18.64 | 18.24 | -4.69 | -1.25 | -1.12 | Upgrade |
Issuance of Common Stock | - | - | 49.45 | 11.45 | 88.49 | 62.25 | Upgrade |
Other Financing Activities | -1.59 | -1 | -21.27 | -0.48 | -1.2 | - | Upgrade |
Financing Cash Flow | 18.95 | 17.64 | 46.41 | 6.28 | 86.04 | 61.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.04 | 0.08 | -0.03 | -0.08 | Upgrade |
Net Cash Flow | -4.96 | -6.63 | -15.72 | -43.16 | 54.91 | 13.91 | Upgrade |
Free Cash Flow | -37 | -35.5 | -42.07 | -20.89 | -30.9 | -32.23 | Upgrade |
Free Cash Flow Margin | -73.74% | -74.59% | -94.38% | -25.48% | -57.98% | -64.56% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.13 | -0.41 | -0.62 | -0.71 | Upgrade |
Cash Interest Paid | 1.28 | - | - | 0.37 | 0.4 | 0.43 | Upgrade |
Cash Income Tax Paid | 0.25 | 0.74 | -1.12 | 0.7 | 1.37 | 1.11 | Upgrade |
Levered Free Cash Flow | -50.97 | -39.45 | -48.33 | - | - | -46.81 | Upgrade |
Unlevered Free Cash Flow | -49.43 | -38.37 | -47.9 | - | - | -46.54 | Upgrade |
Change in Working Capital | 9.43 | -12.68 | -24.15 | -8.38 | -22.6 | -19.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.