XL Holdings Berhad (KLSE:XL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5250
0.00 (0.00%)
At close: Mar 28, 2025

XL Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Jan '22 Jan '21 Jan '20 2015 - 2019
Net Income
11.147.314.410.120.47-0.79
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Depreciation & Amortization
5.626.114.461.940.960.83
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Loss (Gain) From Sale of Assets
-0.54-0.03-0.43-0.01--0.03
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Asset Writedown & Restructuring Costs
-10.6-9.31-8.29-0.43--
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Loss (Gain) From Sale of Investments
-1.170.930.17-0.05--
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Provision & Write-off of Bad Debts
0.061.010.15-0.01-
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Other Operating Activities
-0.26-0.190.080.530.20.01
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Change in Accounts Receivable
-33.82-2.97-0.34-15.83-2.12-0.96
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Change in Inventory
0.850.76-0.260.1-0.37-0.31
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Change in Accounts Payable
-6.160.14-8.911.540.22-0.13
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Change in Other Net Operating Assets
2.22.2-9.39-6.6-0.530.11
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Operating Cash Flow
-32.675.96-18.33-8.7-1.16-1.27
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Capital Expenditures
2.43-25.63-11.52-10.78-0.05-0.69
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Sale of Property, Plant & Equipment
0.160.060.740.01-0.03
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Cash Acquisitions
---24---
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Investment in Securities
-1.27-3.24-0.04-1.09--
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Other Investing Activities
---0.16---
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Investing Cash Flow
1.32-28.81-34.99-11.86-0.05-0.66
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Short-Term Debt Issued
----0.08-
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Total Debt Issued
-0.01-0.03-0.08-
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Short-Term Debt Repaid
--0.01--0.08--0.05
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Long-Term Debt Repaid
--1.76--1.01-0.2-0.19
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Total Debt Repaid
-1.51-1.77-1.62-1.09-0.2-0.24
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Net Debt Issued (Repaid)
-1.52-1.77-1.59-1.09-0.13-0.24
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Issuance of Common Stock
33.2630.2144.2636.65--
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Other Financing Activities
-0.26-0.3-0.29-0.18--
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Financing Cash Flow
31.4928.1442.3835.39-0.13-0.24
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Net Cash Flow
0.135.28-10.9314.83-1.34-2.17
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Free Cash Flow
-30.24-19.67-29.85-19.48-1.21-1.96
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Free Cash Flow Margin
-27.01%-27.89%-49.82%-23.13%-4.35%-13.76%
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Free Cash Flow Per Share
-0.07-0.05-0.07-0.06-0.01-0.02
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Cash Interest Paid
0.30.30.290.180.020.03
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Cash Income Tax Paid
0.440.440.770.30.080.11
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Levered Free Cash Flow
--23.29--14.11-1.04-1.55
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Unlevered Free Cash Flow
--23.11--14-1.02-1.53
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Change in Net Working Capital
-8.05-5.712.360.85
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.