LKL International Berhad (KLSE:LKL)
Malaysia
· Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Jun 18, 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 | Mar '25 Mar 31, 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 | -36.9 | -41.29 | -6.98 | -16.32 | -36.44 | -3.5 | Upgrade
|
| Depreciation & Amortization | -1.45 | 7.5 | 5.47 | 3.09 | 2.65 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -1.74 | -0.01 | -0.02 | -0.07 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.02 | 7.02 | 0.03 | 0.14 | 0.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15.29 | 20.58 | 2.31 | 9.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.33 | 1.98 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.58 | 1.91 | 0.32 | -1.45 | 1.44 | 0.03 | Upgrade
|
| Other Operating Activities | 1.86 | 1.52 | 6.94 | 7.73 | 30.62 | -1.05 | Upgrade
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| Change in Accounts Receivable | 8.69 | -9.21 | -16.83 | 1.75 | -19.27 | -10.91 | Upgrade
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| Change in Inventory | -0.05 | -0.83 | -8.01 | -10.3 | -5.48 | -5.48 | Upgrade
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| Change in Accounts Payable | 0.79 | -2.64 | 0.69 | 0.17 | 2.15 | -2.67 | Upgrade
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| Change in Other Net Operating Assets | -0.26 | - | - | - | - | -0.23 | Upgrade
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| Operating Cash Flow | -4.4 | -17.18 | -16.08 | -5.84 | -21.78 | -21.3 | Upgrade
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| Capital Expenditures | -31.14 | -18.33 | -26 | -15.05 | -9.12 | -10.93 | Upgrade
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| Sale of Property, Plant & Equipment | 12.8 | 13.55 | 0.02 | 0.02 | 0.11 | 0.16 | Upgrade
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| Cash Acquisitions | -4.2 | -4.2 | - | - | - | - | Upgrade
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| Divestitures | - | - | 0.04 | - | - | - | Upgrade
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| Investment in Securities | 5.23 | 1.26 | -20.82 | -28.8 | -0.31 | - | Upgrade
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| Other Investing Activities | 1.25 | 0.61 | 0.66 | 0.15 | -0 | -15.06 | Upgrade
|
| Investing Cash Flow | -16.06 | -7.11 | -46.1 | -43.68 | -9.32 | -25.83 | Upgrade
|
| Long-Term Debt Issued | - | 20.29 | 19.59 | - | - | 2.24 | Upgrade
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| Total Debt Issued | 21.65 | 20.29 | 19.59 | - | - | 2.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.13 | Upgrade
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| Long-Term Debt Repaid | - | -1.64 | -1.35 | - | - | -3.23 | Upgrade
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| Total Debt Repaid | -1.12 | -1.64 | -1.35 | -4.69 | -1.25 | -3.36 | Upgrade
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| Net Debt Issued (Repaid) | 20.53 | 18.64 | 18.24 | -4.69 | -1.25 | -1.12 | Upgrade
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| Issuance of Common Stock | - | - | 49.45 | 11.45 | 88.49 | 62.25 | Upgrade
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| Other Financing Activities | -1.09 | -1 | -21.27 | -0.48 | -1.2 | - | Upgrade
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| Financing Cash Flow | 19.44 | 17.64 | 46.41 | 6.28 | 86.04 | 61.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.04 | 0.08 | -0.03 | -0.08 | Upgrade
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| Net Cash Flow | -1.01 | -6.63 | -15.72 | -43.16 | 54.91 | 13.91 | Upgrade
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| Free Cash Flow | -35.54 | -35.5 | -42.07 | -20.89 | -30.9 | -32.23 | Upgrade
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| Free Cash Flow Margin | -71.55% | -74.59% | -94.38% | -25.48% | -57.98% | -64.56% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.13 | -0.41 | -0.62 | -0.71 | Upgrade
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| Cash Interest Paid | 0.08 | - | - | 0.37 | 0.4 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.74 | -1.12 | 0.7 | 1.37 | 1.11 | Upgrade
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| Levered Free Cash Flow | -39.5 | -39.45 | -48.33 | - | - | -46.81 | Upgrade
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| Unlevered Free Cash Flow | -38.17 | -38.37 | -47.9 | - | - | -46.54 | Upgrade
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| Change in Net Working Capital | -16.31 | 2.63 | 25.99 | - | - | 35.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.