LKL International Berhad (KLSE:LKL)
Malaysia · Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -28.99 | -27.49 | -41.29 | -6.98 | -16.32 | -36.44 |
Depreciation & Amortization | 7.43 | 7.72 | 7.5 | 5.47 | 3.09 | 2.65 |
Loss (Gain) From Sale of Assets | -0.19 | -0.15 | -1.74 | -0.01 | -0.02 | -0.07 |
Asset Writedown & Restructuring Costs | 7.28 | 7.28 | 7.02 | 0.03 | 0.14 | 0.6 |
Loss (Gain) From Sale of Investments | 2.86 | 1.63 | 20.58 | 2.31 | 9.04 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 |
Stock-Based Compensation | 1.35 | 1.35 | - | - | 0.33 | 1.98 |
Provision & Write-off of Bad Debts | 1.3 | 1.61 | 1.91 | 0.32 | -1.45 | 1.44 |
Other Operating Activities | 12.42 | 2.8 | 1.52 | 6.94 | 7.73 | 30.62 |
Change in Accounts Receivable | 4.77 | 2.28 | -9.21 | -16.83 | 1.75 | -19.27 |
Change in Inventory | 3.44 | 4.99 | -0.83 | -8.01 | -10.3 | -5.48 |
Change in Accounts Payable | 6.36 | 2.09 | -2.64 | 0.69 | 0.17 | 2.15 |
Change in Other Net Operating Assets | -31.46 | -5.76 | - | - | - | - |
Operating Cash Flow | -13.43 | -1.64 | -17.18 | -16.08 | -5.84 | -21.78 |
Capital Expenditures | 13.83 | -2.97 | -18.33 | -26 | -15.05 | -9.12 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 13.55 | 0.02 | 0.02 | 0.11 |
Cash Acquisitions | - | - | -4.2 | - | - | - |
Divestitures | - | - | - | 0.04 | - | - |
Investment in Securities | - | - | 1.26 | -20.82 | -28.8 | -0.31 |
Other Investing Activities | -2 | -1.2 | 0.61 | 0.66 | 0.15 | -0 |
Investing Cash Flow | 12.27 | -3.73 | -7.11 | -46.1 | -43.68 | -9.32 |
Long-Term Debt Issued | - | - | 20.29 | 19.59 | - | - |
Total Debt Issued | -1.66 | - | 20.29 | 19.59 | - | - |
Short-Term Debt Repaid | - | -0.37 | - | - | - | - |
Long-Term Debt Repaid | - | -2.22 | -1.64 | -1.35 | - | - |
Total Debt Repaid | -8.65 | -2.59 | -1.64 | -1.35 | -4.69 | -1.25 |
Net Debt Issued (Repaid) | -10.31 | -2.59 | 18.64 | 18.24 | -4.69 | -1.25 |
Issuance of Common Stock | 0 | - | - | 49.45 | 11.45 | 88.49 |
Other Financing Activities | 18.06 | 17.84 | -1 | -21.27 | -0.48 | -1.2 |
Financing Cash Flow | 7.75 | 15.25 | 17.64 | 46.41 | 6.28 | 86.04 |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.04 | 0.08 | -0.03 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 6.6 | 9.88 | -6.63 | -15.72 | -43.16 | 54.91 |
Free Cash Flow | 0.4 | -4.61 | -35.5 | -42.07 | -20.89 | -30.9 |
Free Cash Flow Margin | 0.76% | -8.15% | -74.59% | -94.38% | -25.48% | -57.98% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.09 | -0.13 | -0.41 | -0.62 |
Cash Interest Paid | 2.19 | 2.4 | - | - | 0.37 | 0.4 |
Cash Income Tax Paid | - | -0.1 | 0.74 | -1.12 | 0.7 | 1.37 |
Levered Free Cash Flow | 15.54 | 17.27 | -39.45 | -48.33 | - | - |
Unlevered Free Cash Flow | 16.87 | 18.77 | -38.37 | -47.9 | - | - |
Change in Working Capital | -16.89 | 3.61 | -12.68 | -24.15 | -8.38 | -22.6 |