Lotus Circular Berhad (KLSE:LOTUSCIR)
Malaysia
· Delayed Price · Currency is MYR 0.4000
+0.0050 (1.27%)
At close: May 20, 2025
Lotus Circular Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 8 | 10.31 | 12.2 | 6.67 | 9.2 | -26.78 | Upgrade
|
| Depreciation & Amortization | 4.6 | 4.23 | 1.45 | 1.54 | 2.68 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.27 | -1.57 | -0.69 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.11 | - | 0.03 | 0.05 | 25.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.18 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.28 | - | -0.01 | 0.07 | 0.06 | Upgrade
|
| Other Operating Activities | 3.06 | 4.13 | -1.28 | 13.03 | -0.84 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -0.75 | 1.2 | 7.47 | -4.26 | -11.56 | 22.52 | Upgrade
|
| Change in Inventory | -0.53 | -4.11 | -20.87 | 27.15 | 7.15 | -13.86 | Upgrade
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| Change in Accounts Payable | -6.46 | -4.18 | -7.44 | -1.24 | 9.54 | 5.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -0.58 | - | - | - | - | Upgrade
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| Operating Cash Flow | 7.55 | 10.94 | -9.93 | 31.56 | 16.29 | 15.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 93.73% | 7.15% | - | Upgrade
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| Capital Expenditures | -2.44 | -2.05 | -1.79 | -0.9 | -0.08 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.05 | 2.05 | 0.36 | 0.8 | - | - | Upgrade
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| Cash Acquisitions | - | - | -39.94 | - | - | - | Upgrade
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| Divestitures | - | - | -6.35 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.85 | - | - | Upgrade
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| Investment in Securities | 0.11 | 0.05 | -0.21 | - | - | - | Upgrade
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| Other Investing Activities | -0.17 | 0.09 | 33 | - | -1.61 | -3.29 | Upgrade
|
| Investing Cash Flow | -0.45 | 0.13 | -14.98 | -0.95 | -1.7 | -4.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.44 | - | 0.72 | - | Upgrade
|
| Total Debt Issued | 0.57 | - | 0.44 | - | 0.72 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.68 | - | -0.23 | - | -0.52 | Upgrade
|
| Long-Term Debt Repaid | - | -2.42 | -1.24 | -3.66 | -7.52 | -2.56 | Upgrade
|
| Total Debt Repaid | -4.97 | -6.09 | -1.24 | -3.89 | -7.52 | -3.08 | Upgrade
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| Net Debt Issued (Repaid) | -4.4 | -6.09 | -0.8 | -3.89 | -6.81 | -3.08 | Upgrade
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| Issuance of Common Stock | - | - | 9.45 | 1.81 | 3.5 | 3.91 | Upgrade
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| Other Financing Activities | 1.89 | 4.62 | 4.33 | -1.05 | - | - | Upgrade
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| Financing Cash Flow | -2.52 | -1.47 | 12.98 | -3.13 | -3.31 | 0.83 | Upgrade
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| Net Cash Flow | 4.59 | 9.59 | -11.93 | 27.48 | 11.28 | 11.96 | Upgrade
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| Free Cash Flow | 5.11 | 8.88 | -11.72 | 30.66 | 16.21 | 14.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 89.17% | 12.39% | - | Upgrade
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| Free Cash Flow Margin | 2.72% | 4.74% | -7.36% | 19.34% | 11.87% | 9.75% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | -0.09 | 0.25 | 0.14 | 0.17 | Upgrade
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| Cash Interest Paid | 0.56 | 0.59 | 0.57 | 0.78 | 1.18 | 1.84 | Upgrade
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| Cash Income Tax Paid | 5.12 | 4.36 | 7 | 4.38 | 3.03 | 0.16 | Upgrade
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| Levered Free Cash Flow | 5.86 | 9.24 | -24.61 | 49.97 | 12.16 | 14.95 | Upgrade
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| Unlevered Free Cash Flow | 6.21 | 9.61 | -24.36 | 50.37 | 12.89 | 16.09 | Upgrade
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| Change in Net Working Capital | 5.92 | 5 | 35.51 | -36.64 | -4.78 | -13.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.