Lotus KFM Berhad (KLSE:LOTUS)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Sep 2, 2026
Lotus KFM Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1.91 | 0.46 | 0.15 | 2.66 | 2.99 | 2.66 |
Depreciation & Amortization | 1.79 | 1.7 | 1.75 | 1.76 | 1.75 | 1.78 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | -0.48 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.05 |
Other Operating Activities | -0.74 | -0.6 | -0.05 | -0.23 | 0.03 | -0.46 |
Change in Accounts Receivable | 0.41 | -5.69 | -6.67 | 0.66 | 6.14 | -3.04 |
Change in Inventory | -2.9 | -3.03 | 0.55 | 0.55 | 2.97 | 4.14 |
Change in Accounts Payable | -2.36 | -0.03 | 1.49 | 2.46 | -2.19 | -8.48 |
Change in Unearned Revenue | -0.8 | 2.21 | -0.46 | -0.52 | -0.09 | -1.39 |
Operating Cash Flow | -2.67 | -4.96 | -3.24 | 6.86 | 11.61 | -4.83 |
Operating Cash Flow Growth | - | - | - | -40.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.54 | -0.74 | -0.69 | -1 | -2.56 | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | - | -26.67 | -6.36 |
Investment in Securities | - | - | - | 0.48 | - | - |
Other Investing Activities | 1.25 | 0.97 | 0.29 | 0.24 | 0.24 | 0.5 |
Investing Cash Flow | 0.71 | 0.23 | -0.4 | -0.28 | -28.99 | -5.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.19 |
Long-Term Debt Issued | - | 2.97 | - | - | - | - |
Total Debt Issued | 0.1 | 2.97 | - | - | - | 0.19 |
Short-Term Debt Repaid | - | - | - | - | -0.19 | -0.08 |
Long-Term Debt Repaid | - | -0.79 | -0.73 | -0.69 | -0.62 | -0.64 |
Total Debt Repaid | -0.82 | -0.79 | -0.73 | -0.69 | -0.81 | -0.72 |
Net Debt Issued (Repaid) | -0.72 | 2.18 | -0.73 | -0.69 | -0.81 | -0.53 |
Issuance of Common Stock | - | 24.78 | 1.27 | 0.38 | - | 14.64 |
Other Financing Activities | -0.43 | -0.45 | -0.48 | 1.98 | 4.34 | -5.35 |
Financing Cash Flow | -1.16 | 26.51 | 0.06 | 1.67 | 3.53 | 8.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -3.12 | 21.78 | -3.58 | 8.26 | -13.86 | -2.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.21 | -5.71 | -3.93 | 5.86 | 9.05 | -4.91 |
Free Cash Flow Growth | - | - | - | -35.18% | - | - |
Free Cash Flow Margin | -5.60% | -10.50% | -7.75% | 10.02% | 13.69% | -9.50% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 | -0.01 |
Levered Free Cash Flow | 12.99 | -1.75 | -4.52 | 7.38 | -9.62 | -4.77 |
Unlevered Free Cash Flow | 13.13 | -1.6 | -4.35 | 7.56 | -9.42 | -4.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.23 | 0.25 | 0.27 | 0.3 | 0.32 | 0.35 |
Cash Income Tax Paid | - | 0.1 | 0.02 | 0.07 | 0.21 | 0.27 |
Change in Working Capital | -5.65 | -6.54 | -5.1 | 3.14 | 6.83 | -8.77 |