LYC Healthcare Berhad (KLSE:LYC)
Malaysia
· Delayed Price · Currency is MYR 0.0550
-0.0050 (-8.33%)
At close: May 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -17.6 | -19.16 | -19.19 | -9.23 | -11.87 | -9.7 | Upgrade
|
| Depreciation & Amortization | 25.16 | 15.46 | 9.29 | 7.61 | 6.21 | 4.15 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | -0.15 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 1.1 | 0.01 | 2.24 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.8 | -0.8 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.4 | 1.4 | 2.23 | 0.51 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0 | 0.23 | 0.19 | -0.07 | 0.08 | Upgrade
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| Other Operating Activities | 6.04 | 11.24 | 14.43 | 7.76 | 3.74 | 0.38 | Upgrade
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| Change in Accounts Receivable | -5.86 | -5.86 | -3.09 | -2.24 | -1.7 | -0 | Upgrade
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| Change in Inventory | -2.26 | -2.26 | -1.9 | -0.34 | -0.02 | -0.15 | Upgrade
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| Change in Accounts Payable | 4.39 | 4.39 | 1.82 | -3.13 | -0.29 | 2.79 | Upgrade
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| Change in Unearned Revenue | 3.97 | 3.97 | 0.07 | -0.65 | -0.06 | 0.34 | Upgrade
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| Operating Cash Flow | 21.17 | 9.15 | 4.99 | 0.34 | -1.78 | -1.47 | Upgrade
|
| Operating Cash Flow Growth | - | 83.27% | 1351.16% | - | - | - | Upgrade
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| Capital Expenditures | -3.1 | -5.7 | -2.53 | -2.88 | -3.81 | -10.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.47 | 0 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | -2.96 | -10.98 | -30.66 | -31.7 | -31.76 | - | Upgrade
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| Divestitures | 4.91 | - | 12.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.5 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1.15 | 0.09 | -1.13 | -6.6 | -1.21 | -0 | Upgrade
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| Other Investing Activities | -9.73 | -9.63 | 10.08 | 3.36 | 0.05 | 4.72 | Upgrade
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| Investing Cash Flow | -5.63 | -25.75 | -12.13 | -37.8 | -36.72 | -5.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 0.56 | 11.03 | 0.17 | 0.5 | - | Upgrade
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| Total Debt Issued | -4.48 | 0.56 | 11.03 | 0.17 | 0.5 | 0.09 | Upgrade
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| Long-Term Debt Repaid | - | -18.81 | -6.41 | -4.94 | -2.42 | -1.5 | Upgrade
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| Total Debt Repaid | -22.4 | -18.81 | -6.41 | -4.94 | -2.42 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | -26.88 | -18.25 | 4.62 | -4.77 | -1.92 | -1.42 | Upgrade
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| Issuance of Common Stock | 7.07 | 10.89 | 33.37 | 17.79 | 10.29 | 8.16 | Upgrade
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| Other Financing Activities | -11.13 | -10.26 | -12.03 | 30.4 | 41.49 | -1.08 | Upgrade
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| Financing Cash Flow | -30.94 | -17.63 | 25.95 | 43.42 | 49.87 | 5.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.79 | -1.25 | -0.44 | -0.05 | -0.03 | 0 | Upgrade
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| Net Cash Flow | -13.61 | -35.48 | 18.37 | 5.92 | 11.34 | -1.46 | Upgrade
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| Free Cash Flow | 18.07 | 3.45 | 2.46 | -2.54 | -5.58 | -11.83 | Upgrade
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| Free Cash Flow Growth | - | 40.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.52% | 2.65% | 2.67% | -3.93% | -21.14% | -95.17% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 9.29 | 8.42 | 10.44 | 6 | 1.71 | 1.08 | Upgrade
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| Cash Income Tax Paid | 5.06 | 4.06 | 3.95 | 3.14 | 0.27 | 0.08 | Upgrade
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| Levered Free Cash Flow | 22.07 | 11.64 | 7.52 | -12.68 | -4.78 | -7.89 | Upgrade
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| Unlevered Free Cash Flow | 29.07 | 17.39 | 14.53 | -7.2 | -2.31 | -7.21 | Upgrade
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| Change in Net Working Capital | -3.77 | -7.58 | -6.8 | 16.7 | 1.38 | -4.37 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.