Life Water Berhad (KLSE:LWSABAH)
Malaysia · Delayed Price · Currency is MYR 0.8800
-0.0050 (-0.56%)
At close: Sep 9, 2025
Life Water Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 30.02 | 28.12 | 20.62 | 15.74 | 17.66 |
Depreciation & Amortization | 12.93 | 11.07 | 9.64 | 8.5 | 6.96 |
Loss (Gain) From Sale of Assets | -0.04 | -0.02 | 0.01 | -0.11 | -0.01 |
Asset Writedown & Restructuring Costs | 0.1 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -1.06 | -0.13 | -0.05 | 0.06 | -0.3 |
Provision & Write-off of Bad Debts | -0.08 | 0.06 | 0.15 | -0.17 | -0.14 |
Other Operating Activities | 2.23 | 6.98 | 3.69 | 0.91 | -0.59 |
Change in Accounts Receivable | -0.84 | 1.47 | -1.76 | -7.02 | -1.99 |
Change in Inventory | -15.17 | -0.51 | 4.64 | -11.81 | -2.94 |
Change in Accounts Payable | 3.55 | -1.89 | -2.96 | 1.82 | -0.11 |
Change in Other Net Operating Assets | -0.02 | -0 | 0.01 | -0 | 0.01 |
Operating Cash Flow | 31.62 | 45.16 | 34 | 7.91 | 18.55 |
Operating Cash Flow Growth | -29.97% | 32.83% | 329.93% | -57.37% | - |
Capital Expenditures | -35.35 | -13.33 | -11.94 | -24.61 | -15.8 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.05 | 0.12 | 0.01 |
Sale (Purchase) of Real Estate | - | -5.02 | - | - | - |
Investment in Securities | -37.2 | -15.26 | -4.58 | 3.87 | -12.48 |
Other Investing Activities | -3.52 | -3.88 | -1.28 | -3.28 | -0.14 |
Investing Cash Flow | -76.04 | -37.48 | -17.75 | -23.89 | -28.41 |
Short-Term Debt Issued | 3.5 | 2.12 | - | 12.31 | - |
Long-Term Debt Issued | - | 0.16 | - | 15.38 | 16.73 |
Total Debt Issued | 3.5 | 2.28 | - | 27.69 | 16.73 |
Short-Term Debt Repaid | - | - | -7.02 | - | -0.63 |
Long-Term Debt Repaid | -4.43 | -1.76 | -3.76 | -4.87 | -3.09 |
Total Debt Repaid | -4.43 | -1.76 | -10.78 | -4.87 | -3.72 |
Net Debt Issued (Repaid) | -0.94 | 0.52 | -10.78 | 22.83 | 13.01 |
Issuance of Common Stock | 60.72 | - | 0.1 | 0 | 0.4 |
Common Dividends Paid | -4 | - | -1 | -1.2 | -2.5 |
Other Financing Activities | -4.76 | -3.19 | -2.4 | -2.23 | -1.37 |
Financing Cash Flow | 51.02 | -2.67 | -14.08 | 19.4 | 9.54 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 |
Net Cash Flow | 6.61 | 5.01 | 2.17 | 3.41 | -0.32 |
Free Cash Flow | -3.73 | 31.83 | 22.06 | -16.7 | 2.75 |
Free Cash Flow Growth | - | 44.31% | - | - | - |
Free Cash Flow Margin | -2.15% | 19.11% | 14.61% | -13.75% | 2.66% |
Free Cash Flow Per Share | -0.01 | 4.75 | 3.34 | -2.53 | 0.42 |
Cash Interest Paid | 4.91 | 3.53 | 2.7 | 2.23 | 1.61 |
Cash Income Tax Paid | 6.14 | 5 | 2.51 | 3.16 | 3.62 |
Levered Free Cash Flow | -18.32 | 16.81 | 15.51 | -22.58 | - |
Unlevered Free Cash Flow | -15.41 | 18.98 | 17.2 | -21.15 | - |
Change in Working Capital | -12.47 | -0.93 | -0.07 | -17.02 | -5.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.