Luster Industries Bhd (KLSE:LUSTER)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Jul 28, 2026
Luster Industries Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | Dec '21 Dec 31, 2021 |
Net Income | -23.08 | -21.51 | 6.12 | 2.11 | -16.91 | 8.47 |
Depreciation & Amortization | 5.25 | 5.14 | 4.34 | 4.32 | 4.82 | 5.29 |
Loss (Gain) From Sale of Assets | 0.05 | 0.01 | -0.03 | -0.04 | -0.4 | -0.01 |
Asset Writedown & Restructuring Costs | 35.73 | 35.73 | 0.28 | 0.04 | 6.82 | 0.7 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -0.36 | -0.34 | -0.12 | - |
Provision & Write-off of Bad Debts | -0.01 | - | - | 0.48 | - | 0.04 |
Other Operating Activities | -16.42 | -14.6 | -3.11 | -2.32 | 8.98 | 1.9 |
Change in Accounts Receivable | -21.83 | -19.25 | -26.44 | 15.71 | 63.35 | -19.96 |
Change in Inventory | -2.71 | -3.02 | 23.56 | 2.23 | -40.65 | -14.33 |
Change in Accounts Payable | 18.57 | 41.51 | 18.18 | -1.26 | -3.15 | 4 |
Change in Unearned Revenue | -7.86 | -10.41 | -8.74 | -13.48 | 10.53 | 53.95 |
Change in Other Net Operating Assets | 3.7 | 1.55 | -17.44 | 8.44 | -16.4 | -33.33 |
Operating Cash Flow | -8.79 | 14.96 | -3.63 | 15.9 | 16.86 | 6.72 |
Operating Cash Flow Growth | - | - | - | -5.70% | 150.93% | - |
Investing Activities
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.57 | -2 | -3.23 | -6.26 | -24.96 | -58.46 |
Sale of Property, Plant & Equipment | 0.21 | 0.11 | 0.02 | 0.06 | 1.03 | 0.01 |
Divestitures | -0 | 0 | 2.25 | 0 | 0.25 | 2.74 |
Sale (Purchase) of Real Estate | -3.51 | -3.51 | - | - | - | - |
Investment in Securities | 0.57 | 0.57 | -0.07 | -0.04 | -41.64 | - |
Other Investing Activities | 6.7 | 6.76 | 8.52 | -10.65 | -0.01 | -0.2 |
Investing Cash Flow | 3.4 | 1.92 | 7.49 | -16.88 | -65.34 | -55.91 |
Financing Activities
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8.33 | 4.99 | 0.41 | 17.49 | 1.69 |
Long-Term Debt Issued | - | 4 | 6.2 | - | 28.75 | 8.27 |
Total Debt Issued | 24.83 | 12.33 | 11.19 | 0.41 | 46.25 | 9.96 |
Short-Term Debt Repaid | - | -2.28 | -0.75 | -6.99 | - | -2 |
Long-Term Debt Repaid | - | -9.66 | -2.99 | -3.49 | -1.19 | -1.8 |
Total Debt Repaid | -15.91 | -11.94 | -3.74 | -10.48 | -1.19 | -3.8 |
Net Debt Issued (Repaid) | 8.91 | 0.38 | 7.45 | -10.07 | 45.05 | 6.16 |
Issuance of Common Stock | - | - | - | 0.01 | 12.97 | 0.01 |
Repurchase of Common Stock | -1.43 | -0.33 | -1.94 | - | - | - |
Other Financing Activities | -1.68 | - | - | -0.34 | - | - |
Financing Cash Flow | 5.81 | 0.05 | 5.51 | -10.41 | 58.02 | 6.16 |
Net Cash Flow
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.53 | -2.29 | 0.05 | 0.37 | 0.36 | 0.65 |
Net Cash Flow | -0.11 | 14.65 | 9.42 | -11.01 | 9.89 | -42.38 |
Free Cash Flow
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.36 | 12.96 | -6.87 | 9.64 | -8.1 | -51.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.30% | 4.88% | -4.17% | 6.85% | -5.19% | -34.09% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.02 |
Levered Free Cash Flow | -14.18 | 5.37 | -2.19 | 7.94 | -17.47 | -127.63 |
Unlevered Free Cash Flow | -11.97 | 7.35 | -0.89 | 9.28 | -16.45 | -127.21 |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.51 | 3.14 | 2.02 | 2.1 | 1.57 | 0.6 |
Cash Income Tax Paid | 4.13 | 4.54 | 2.73 | 1.71 | 4.01 | 2.6 |
Change in Working Capital | -10.12 | 10.38 | -10.87 | 11.64 | 13.68 | -9.67 |