Life Water Berhad (KLSE:LWSABAH)
Malaysia
· Delayed Price · Currency is MYR 0.815
+0.005 (0.62%)
At close: Feb 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 28.12 | 20.62 | 15.74 | 17.66 |
| Depreciation & Amortization | 11.07 | 9.64 | 8.5 | 6.96 |
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0.11 | -0.01 |
| Asset Writedown & Restructuring Costs | 0 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.13 | -0.05 | 0.06 | -0.3 |
| Provision & Write-off of Bad Debts | 0.06 | 0.15 | -0.17 | -0.14 |
| Other Operating Activities | 6.98 | 3.69 | 0.91 | -0.59 |
| Change in Accounts Receivable | 1.47 | -1.76 | -7.02 | -1.99 |
| Change in Inventory | -0.51 | 4.64 | -11.81 | -2.94 |
| Change in Accounts Payable | -1.89 | -2.96 | 1.82 | -0.11 |
| Change in Other Net Operating Assets | -0 | 0.01 | -0 | 0.01 |
| Operating Cash Flow | 45.16 | 34 | 7.91 | 18.55 |
| Operating Cash Flow Growth | 32.83% | 329.93% | -57.37% | - |
| Capital Expenditures | -13.33 | -11.94 | -24.61 | -15.8 |
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.12 | 0.01 |
| Investment in Securities | -15.26 | -4.58 | 3.87 | -12.48 |
| Other Investing Activities | -3.88 | -1.28 | -3.28 | -0.14 |
| Investing Cash Flow | -37.48 | -17.75 | -23.89 | -28.41 |
| Short-Term Debt Issued | 2.12 | - | 12.31 | - |
| Long-Term Debt Issued | 0.16 | - | 15.38 | 16.73 |
| Total Debt Issued | 2.28 | - | 27.69 | 16.73 |
| Short-Term Debt Repaid | - | -7.02 | - | -0.63 |
| Long-Term Debt Repaid | -1.76 | -3.76 | -4.87 | -3.09 |
| Total Debt Repaid | -1.76 | -10.78 | -4.87 | -3.72 |
| Net Debt Issued (Repaid) | 0.52 | -10.78 | 22.83 | 13.01 |
| Issuance of Common Stock | - | 0.1 | 0 | 0.4 |
| Common Dividends Paid | - | -1 | -1.2 | -2.5 |
| Other Financing Activities | -3.19 | -2.4 | -2.23 | -1.37 |
| Financing Cash Flow | -2.67 | -14.08 | 19.4 | 9.54 |
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 |
| Net Cash Flow | 5.01 | 2.17 | 3.41 | -0.32 |
| Free Cash Flow | 31.83 | 22.06 | -16.7 | 2.75 |
| Free Cash Flow Growth | 44.31% | - | - | - |
| Free Cash Flow Margin | 19.11% | 14.61% | -13.75% | 2.66% |
| Free Cash Flow Per Share | 4.75 | 3.34 | -2.53 | 0.42 |
| Cash Interest Paid | 3.53 | 2.7 | 2.23 | 1.61 |
| Cash Income Tax Paid | 5 | 2.51 | 3.16 | 3.62 |
| Levered Free Cash Flow | 16.81 | 15.51 | -22.58 | - |
| Unlevered Free Cash Flow | 18.98 | 17.2 | -21.15 | - |
| Change in Net Working Capital | 2.17 | -3.23 | 16.63 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.