LYC Healthcare Berhad (KLSE:LYC)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Feb 13, 2026
LYC Healthcare Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -19.57 | -17.07 | -20.78 | -19.19 | -9.23 | -11.87 |
Depreciation & Amortization | 17.54 | 17.61 | 15.45 | 9.29 | 7.61 | 6.21 |
Other Amortization | - | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | -1.81 | -1.81 | 0.05 | - | -0.15 | - |
Asset Writedown & Restructuring Costs | 3.56 | 3.56 | 0.89 | 1.1 | 0.01 | 2.24 |
Loss (Gain) From Sale of Investments | 0.33 | 0.33 | -0.8 | - | - | - |
Loss (Gain) on Equity Investments | 0.19 | 0.19 | 1.4 | 2.23 | 0.51 | - |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 1.28 | 0.23 | 0.19 | -0.07 |
Other Operating Activities | 24.33 | 17.15 | 12.82 | 14.43 | 7.76 | 3.74 |
Change in Accounts Receivable | -6.91 | -6.91 | -7.06 | -3.09 | -2.24 | -1.7 |
Change in Inventory | 1.98 | 1.98 | -0.91 | -1.9 | -0.34 | -0.02 |
Change in Accounts Payable | 14.04 | 14.04 | 4.42 | 1.82 | -3.13 | -0.29 |
Change in Unearned Revenue | -0.6 | -0.6 | 3.97 | 0.07 | -0.65 | -0.06 |
Operating Cash Flow | 34.45 | 28.7 | 10.74 | 4.99 | 0.34 | -1.78 |
Operating Cash Flow Growth | 67.57% | 167.38% | 115.04% | 1351.16% | - | - |
Capital Expenditures | -3.63 | -5.65 | -5.7 | -2.53 | -2.88 | -3.81 |
Sale of Property, Plant & Equipment | 1.82 | 0.06 | 0.47 | 0 | 0.02 | - |
Cash Acquisitions | 5.3 | 5.3 | -10.98 | -30.66 | -31.7 | -31.76 |
Divestitures | -0.38 | - | - | 12.11 | - | - |
Investment in Securities | 0.01 | - | 0.09 | -1.13 | -6.6 | -1.21 |
Other Investing Activities | 0.77 | 0.81 | -9.63 | 10.08 | 3.36 | 0.05 |
Investing Cash Flow | 3.89 | 0.51 | -25.75 | -12.13 | -37.8 | -36.72 |
Long-Term Debt Issued | - | - | 0.56 | 11.03 | 0.17 | 0.5 |
Total Debt Issued | -0.11 | - | 0.56 | 11.03 | 0.17 | 0.5 |
Long-Term Debt Repaid | - | -22.04 | -18.81 | -6.41 | -4.94 | -2.42 |
Total Debt Repaid | -24.61 | -22.04 | -18.81 | -6.41 | -4.94 | -2.42 |
Net Debt Issued (Repaid) | -24.73 | -22.04 | -18.25 | 4.62 | -4.77 | -1.92 |
Issuance of Common Stock | 1.41 | - | 10.89 | 33.37 | 17.79 | 10.29 |
Other Financing Activities | -13.34 | -13.1 | -11.85 | -12.03 | 30.4 | 41.49 |
Financing Cash Flow | -36.66 | -35.14 | -19.21 | 25.95 | 43.42 | 49.87 |
Foreign Exchange Rate Adjustments | -3.92 | 0.55 | -1.25 | -0.44 | -0.05 | -0.03 |
Miscellaneous Cash Flow Adjustments | -1.1 | -1.1 | - | - | - | - |
Net Cash Flow | -3.33 | -6.47 | -35.48 | 18.37 | 5.92 | 11.34 |
Free Cash Flow | 30.82 | 23.06 | 5.03 | 2.46 | -2.54 | -5.58 |
Free Cash Flow Growth | 85.53% | 358.08% | 104.68% | - | - | - |
Free Cash Flow Margin | 22.10% | 14.82% | 3.90% | 2.67% | -3.93% | -21.14% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 |
Cash Interest Paid | 5.96 | 5.7 | 10.01 | 10.44 | 6 | 1.71 |
Cash Income Tax Paid | 3.94 | 3.84 | 4.06 | 3.95 | 3.14 | 0.27 |
Levered Free Cash Flow | 11.98 | 11.15 | 1.24 | 7.52 | -12.68 | -4.78 |
Unlevered Free Cash Flow | 19.04 | 17.84 | 7.16 | 14.53 | -7.2 | -2.31 |
Change in Working Capital | 9.66 | 8.51 | 0.42 | -3.1 | -6.36 | -2.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.