XL Holdings Berhad (KLSE:XL)
Malaysia · Delayed Price · Currency is MYR 0.5900
0.00 (0.00%)
At close: Sep 9, 2025
XL Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 9.84 | 7.31 | 4.41 | 0.12 | 0.47 | Upgrade |
Depreciation & Amortization | 5.77 | 6.11 | 4.46 | 1.94 | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.77 | -0.03 | -0.43 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | -23.8 | -20.39 | -8.29 | -0.43 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.07 | 0.93 | 0.17 | -0.05 | - | Upgrade |
Stock-Based Compensation | 2.42 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.71 | 1.01 | 0.15 | - | 0.01 | Upgrade |
Other Operating Activities | 0.26 | -0.17 | 0.08 | 0.53 | 0.2 | Upgrade |
Change in Accounts Receivable | -1.81 | -2.97 | -0.34 | -15.83 | -2.12 | Upgrade |
Change in Inventory | -0.56 | 0.76 | -0.26 | 0.1 | -0.37 | Upgrade |
Change in Accounts Payable | -0.12 | 0.14 | -8.9 | 11.54 | 0.22 | Upgrade |
Change in Other Net Operating Assets | 15.97 | 13.27 | -9.39 | -6.6 | -0.53 | Upgrade |
Operating Cash Flow | 7.84 | 5.96 | -18.33 | -8.7 | -1.16 | Upgrade |
Operating Cash Flow Growth | 31.45% | - | - | - | - | Upgrade |
Capital Expenditures | -0.51 | -25.63 | -11.52 | -10.78 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 1.37 | 0.06 | 0.74 | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | -24 | - | - | Upgrade |
Divestitures | -0 | - | - | - | - | Upgrade |
Investment in Securities | 0.27 | -2.25 | -0.04 | -1.09 | - | Upgrade |
Other Investing Activities | 0.14 | 0.01 | -0.16 | - | - | Upgrade |
Investing Cash Flow | 1.27 | -27.8 | -34.99 | -11.86 | -0.05 | Upgrade |
Short-Term Debt Issued | 0.11 | - | - | - | 0.08 | Upgrade |
Total Debt Issued | 0.11 | - | 0.03 | - | 0.08 | Upgrade |
Short-Term Debt Repaid | -0.03 | -1.01 | - | -0.08 | - | Upgrade |
Long-Term Debt Repaid | -1.17 | -1.76 | - | -1.01 | -0.2 | Upgrade |
Total Debt Repaid | -1.2 | -2.77 | -1.62 | -1.09 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -1.09 | -2.77 | -1.59 | -1.09 | -0.13 | Upgrade |
Issuance of Common Stock | 11.69 | 31.68 | 44.26 | 36.65 | - | Upgrade |
Other Financing Activities | -1.02 | -1.79 | -0.29 | -0.18 | - | Upgrade |
Financing Cash Flow | 9.58 | 27.12 | 42.38 | 35.39 | -0.13 | Upgrade |
Net Cash Flow | 18.68 | 5.28 | -10.93 | 14.83 | -1.34 | Upgrade |
Free Cash Flow | 7.33 | -19.66 | -29.85 | -19.48 | -1.21 | Upgrade |
Free Cash Flow Margin | 6.71% | -27.88% | -49.82% | -23.13% | -4.35% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.05 | -0.07 | -0.06 | -0.01 | Upgrade |
Cash Interest Paid | 0.27 | 0.31 | 0.29 | 0.18 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.49 | 0.44 | 0.77 | 0.3 | 0.08 | Upgrade |
Levered Free Cash Flow | 1.28 | -30.22 | - | -14.11 | -1.04 | Upgrade |
Unlevered Free Cash Flow | 1.44 | -30.02 | - | -14 | -1.02 | Upgrade |
Change in Working Capital | 13.48 | 11.19 | -18.89 | -10.79 | -2.81 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.