Lotus KFM Berhad (KLSE:LOTUS)
Malaysia
· Delayed Price · Currency is MYR 0.1200
+0.0050 (4.35%)
At close: May 30, 2025
Lotus KFM Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 0.63 | 0.15 | 2.66 | 2.99 | 2.66 | 9.93 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.75 | 1.76 | 1.75 | 1.78 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.48 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | 0.05 | Upgrade
|
| Other Operating Activities | -0.25 | -0.05 | -0.23 | 0.03 | -0.46 | -8.48 | Upgrade
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| Change in Accounts Receivable | -4.27 | -6.67 | 0.66 | 6.14 | -3.04 | -3.49 | Upgrade
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| Change in Inventory | -0.16 | 0.55 | 0.55 | 2.97 | 4.14 | 1.12 | Upgrade
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| Change in Accounts Payable | -2.65 | 1.49 | 2.46 | -2.19 | -8.48 | -21.29 | Upgrade
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| Change in Unearned Revenue | -0.92 | -0.46 | -0.52 | -0.09 | -1.39 | 1.46 | Upgrade
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| Operating Cash Flow | -5.93 | -3.24 | 6.86 | 11.61 | -4.83 | -19.08 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.89% | - | - | - | Upgrade
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| Capital Expenditures | -0.69 | -0.69 | -1 | -2.56 | -0.09 | -0.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -26.67 | -6.36 | - | Upgrade
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| Investment in Securities | - | - | 0.48 | - | - | - | Upgrade
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| Other Investing Activities | 0.49 | 0.29 | 0.24 | 0.24 | 0.5 | 4.12 | Upgrade
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| Investing Cash Flow | -0.2 | -0.4 | -0.28 | -28.99 | -5.95 | 3.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.19 | 0.08 | Upgrade
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| Total Debt Issued | 2.87 | - | - | - | 0.19 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.19 | -0.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | -0.69 | -0.62 | -0.64 | -0.49 | Upgrade
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| Total Debt Repaid | -0.75 | -0.73 | -0.69 | -0.81 | -0.72 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | 2.12 | -0.73 | -0.69 | -0.81 | -0.53 | -0.4 | Upgrade
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| Issuance of Common Stock | 26.01 | 1.27 | 0.38 | - | 14.64 | 52.68 | Upgrade
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| Other Financing Activities | -0.46 | -0.48 | 1.98 | 4.34 | -5.35 | -9.96 | Upgrade
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| Financing Cash Flow | 27.66 | 0.06 | 1.67 | 3.53 | 8.75 | 38.75 | Upgrade
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| Net Cash Flow | 21.53 | -3.58 | 8.26 | -13.86 | -2.02 | 23.11 | Upgrade
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| Free Cash Flow | -6.62 | -3.93 | 5.86 | 9.05 | -4.91 | -19.76 | Upgrade
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| Free Cash Flow Growth | - | - | -35.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.73% | -7.75% | 10.02% | 13.69% | -9.50% | -35.87% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.3 | 0.32 | 0.35 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.07 | 0.21 | 0.27 | 0 | Upgrade
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| Levered Free Cash Flow | -6.12 | -4.52 | 7.38 | -9.62 | -4.77 | -46.15 | Upgrade
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| Unlevered Free Cash Flow | -5.96 | -4.35 | 7.56 | -9.42 | -4.55 | -45.97 | Upgrade
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| Change in Net Working Capital | 7.03 | 5.31 | -5.32 | 10.48 | 7.79 | 52.95 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.