Life Water Berhad (KLSE:LWSABAH)
Malaysia · Delayed Price · Currency is MYR 1.620
+0.040 (2.53%)
At close: Aug 28, 2026
Life Water 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 | 37.15 | 30.02 | 28.12 | 20.62 | 15.74 |
Depreciation & Amortization | 16.64 | 12.93 | 11.07 | 9.64 | 8.5 |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.02 | 0.01 | -0.11 |
Asset Writedown & Restructuring Costs | - | 0.1 | 0 | - | - |
Loss (Gain) From Sale of Investments | -1.23 | -1.06 | -0.13 | -0.05 | 0.06 |
Provision & Write-off of Bad Debts | 0.17 | -0.08 | 0.06 | 0.15 | -0.17 |
Other Operating Activities | 8.95 | 2.27 | 6.98 | 3.69 | 0.91 |
Change in Accounts Receivable | -4 | -0.09 | 1.47 | -1.76 | -7.02 |
Change in Inventory | 1.45 | -15.17 | -0.51 | 4.64 | -11.81 |
Change in Accounts Payable | 0.6 | 5.68 | -1.89 | -2.96 | 1.82 |
Change in Other Net Operating Assets | 0.01 | -0.02 | -0 | 0.01 | -0 |
Operating Cash Flow | 59.75 | 34.54 | 45.16 | 34 | 7.91 |
Operating Cash Flow Growth | 72.96% | -23.51% | 32.83% | 329.93% | -57.37% |
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 | -13.16 | -38.73 | -13.33 | -11.94 | -24.61 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.02 | 0.05 | 0.12 |
Cash Acquisitions | -10.12 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -5.02 | - | - |
Investment in Securities | -16.78 | -37.2 | -15.26 | -4.58 | 3.87 |
Other Investing Activities | -1.6 | -0.7 | -3.88 | -1.28 | -3.28 |
Investing Cash Flow | -41.66 | -76.6 | -37.48 | -17.75 | -23.89 |
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 | - | 46.69 | 33.26 | - | 12.31 |
Long-Term Debt Issued | - | 2.94 | 23.39 | - | 15.38 |
Total Debt Issued | - | 49.63 | 56.64 | - | 27.69 |
Short-Term Debt Repaid | -4.39 | -43.19 | -31.14 | -7.02 | - |
Long-Term Debt Repaid | -1.97 | -10.25 | -24.98 | -3.76 | -4.87 |
Total Debt Repaid | -6.36 | -53.43 | -56.12 | -10.78 | -4.87 |
Net Debt Issued (Repaid) | -6.36 | -3.8 | 0.52 | -10.78 | 22.83 |
Issuance of Common Stock | - | 63.42 | - | 0.1 | 0 |
Common Dividends Paid | - | -4 | - | -1 | -1.2 |
Other Financing Activities | -11.47 | -7.3 | -3.19 | -2.4 | -2.23 |
Financing Cash Flow | -17.83 | 48.31 | -2.67 | -14.08 | 19.4 |
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 | 0.26 | 6.26 | 5.01 | 2.17 | 3.41 |
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 | 46.59 | -4.19 | 31.83 | 22.06 | -16.7 |
Free Cash Flow Growth | - | - | 44.31% | - | - |
Free Cash Flow Margin | 22.48% | -2.42% | 19.11% | 14.61% | -13.75% |
Free Cash Flow Per Share | 0.10 | -0.01 | 0.07 | 3.34 | -2.53 |
Levered Free Cash Flow | 28.43 | -18.35 | 16.81 | 15.51 | -22.58 |
Unlevered Free Cash Flow | 31.06 | -15.44 | 18.98 | 17.2 | -21.15 |
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 | 4.02 | 4.75 | 3.53 | 2.7 | 2.23 |
Cash Income Tax Paid | 6.07 | 6.15 | 5 | 2.51 | 3.16 |
Change in Working Capital | -1.94 | -9.6 | -0.93 | -0.07 | -17.02 |