XL Holdings Berhad (KLSE:XL)
Malaysia · Delayed Price · Currency is MYR 0.5500
0.00 (0.00%)
At close: Jul 22, 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 | 10.01 | 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 | -10.49 | -9.31 | -8.29 | -0.43 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.05 | 0.93 | 0.17 | -0.05 | - | Upgrade |
Stock-Based Compensation | 2.43 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.18 | 1.01 | 0.15 | - | 0.01 | Upgrade |
Other Operating Activities | 0.24 | -0.19 | 0.08 | 0.53 | 0.2 | Upgrade |
Change in Accounts Receivable | 3.43 | -2.97 | -0.34 | -15.83 | -2.12 | Upgrade |
Change in Inventory | 0.01 | 0.76 | -0.26 | 0.1 | -0.37 | Upgrade |
Change in Accounts Payable | -0.25 | 0.14 | -8.9 | 11.54 | 0.22 | Upgrade |
Change in Other Net Operating Assets | - | 2.2 | -9.39 | -6.6 | -0.53 | Upgrade |
Operating Cash Flow | 10.51 | 5.96 | -18.33 | -8.7 | -1.16 | Upgrade |
Operating Cash Flow Growth | 76.38% | - | - | - | - | Upgrade |
Capital Expenditures | -3.71 | -25.63 | -11.52 | -10.78 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 1.34 | 0.06 | 0.74 | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | -24 | - | - | Upgrade |
Divestitures | 0.78 | - | - | - | - | Upgrade |
Investment in Securities | 0.38 | -3.24 | -0.04 | -1.09 | - | Upgrade |
Other Investing Activities | 0.11 | - | -0.16 | - | - | Upgrade |
Investing Cash Flow | -1.1 | -28.81 | -34.99 | -11.86 | -0.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.08 | Upgrade |
Total Debt Issued | - | - | 0.03 | - | 0.08 | Upgrade |
Short-Term Debt Repaid | -0.03 | -0.01 | - | -0.08 | - | Upgrade |
Long-Term Debt Repaid | -1.18 | -1.76 | - | -1.01 | -0.2 | Upgrade |
Total Debt Repaid | -1.2 | -1.77 | -1.62 | -1.09 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -1.2 | -1.77 | -1.59 | -1.09 | -0.13 | Upgrade |
Issuance of Common Stock | 10.93 | 30.21 | 44.26 | 36.65 | - | Upgrade |
Other Financing Activities | -0.19 | -0.3 | -0.29 | -0.18 | - | Upgrade |
Financing Cash Flow | 9.54 | 28.14 | 42.38 | 35.39 | -0.13 | Upgrade |
Net Cash Flow | 18.95 | 5.28 | -10.93 | 14.83 | -1.34 | Upgrade |
Free Cash Flow | 6.8 | -19.67 | -29.85 | -19.48 | -1.21 | Upgrade |
Free Cash Flow Margin | 6.23% | -27.89% | -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 | 0.19 | 0.3 | 0.29 | 0.18 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.44 | 0.44 | 0.77 | 0.3 | 0.08 | Upgrade |
Levered Free Cash Flow | -5.15 | -23.29 | - | -14.11 | -1.04 | Upgrade |
Unlevered Free Cash Flow | -5.04 | -23.11 | - | -14 | -1.02 | Upgrade |
Change in Net Working Capital | 16.19 | 8.05 | - | 5.71 | 2.36 | Upgrade |
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.