Lotus Circular Berhad (KLSE:LOTUSCIR)
Malaysia · Delayed Price · Currency is MYR 0.2750
+0.0150 (5.77%)
At close: Sep 2, 2026
Lotus Circular Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -13.71 | 4.78 | 10.31 | 12.2 | 6.67 |
Depreciation & Amortization | 3.58 | 2.9 | 4.23 | 1.45 | 1.54 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.27 | -1.57 | -0.69 |
Asset Writedown & Restructuring Costs | 0.07 | 0.18 | 0.11 | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.24 | -0.16 | -0.18 | - | - |
Provision & Write-off of Bad Debts | - | 0.59 | 0.28 | - | -0.01 |
Other Operating Activities | 16.09 | -0.19 | 4.13 | -1.28 | 13.03 |
Change in Accounts Receivable | 4.72 | -13.32 | 1.2 | 7.47 | -4.26 |
Change in Inventory | 1.29 | 3.31 | -4.11 | -20.87 | 27.15 |
Change in Accounts Payable | 23.12 | 9.63 | -4.18 | -7.44 | -1.24 |
Change in Other Net Operating Assets | - | -1.57 | -0.58 | - | - |
Operating Cash Flow | 36.4 | 6.15 | 10.94 | -9.93 | 31.56 |
Operating Cash Flow Growth | 491.40% | -43.73% | - | - | 93.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.91 | -1.32 | -2.05 | -1.79 | -0.9 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 2.05 | 0.36 | 0.8 |
Cash Acquisitions | -19.3 | - | - | -39.94 | - |
Divestitures | - | - | - | -6.35 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.85 |
Investment in Securities | -2.8 | 0.11 | 0.05 | -0.21 | - |
Other Investing Activities | 2.41 | -0.3 | 4.71 | 33 | - |
Investing Cash Flow | -21.56 | -1.5 | 4.75 | -14.98 | -0.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.27 | - | 0.44 | - |
Total Debt Issued | - | 0.27 | - | 0.44 | - |
Short-Term Debt Repaid | -1.27 | - | -3.68 | - | -0.23 |
Long-Term Debt Repaid | -1.63 | -1.62 | -2.42 | -1.24 | -3.66 |
Total Debt Repaid | -2.9 | -1.62 | -6.09 | -1.24 | -3.89 |
Net Debt Issued (Repaid) | -2.9 | -1.35 | -6.09 | -0.8 | -3.89 |
Issuance of Common Stock | - | - | - | 9.45 | 1.81 |
Other Financing Activities | - | - | - | 4.33 | -1.05 |
Financing Cash Flow | -2.9 | -1.35 | -6.09 | 12.98 | -3.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 11.93 | 3.31 | 9.59 | -11.93 | 27.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 34.48 | 4.83 | 8.88 | -11.72 | 30.66 |
Free Cash Flow Growth | 613.36% | -45.59% | - | - | 89.17% |
Free Cash Flow Margin | 42.18% | 2.33% | 4.74% | -7.36% | 19.34% |
Free Cash Flow Per Share | 0.11 | 0.03 | 0.06 | -0.09 | 0.25 |
Levered Free Cash Flow | -18.49 | 4.32 | 9.24 | -24.61 | 49.97 |
Unlevered Free Cash Flow | -18.25 | 4.52 | 9.61 | -24.36 | 50.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.32 | 0.59 | 0.57 | 0.78 |
Cash Income Tax Paid | - | 5.24 | 4.36 | 7 | 4.38 |
Change in Working Capital | 29.13 | -1.94 | -7.67 | -20.84 | 21.66 |