XL Holdings Berhad (KLSE:XL)
Malaysia · Delayed Price · Currency is MYR 0.8300
0.00 (0.00%)
At close: Jul 21, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 9.51 | 9.84 | 7.31 | 4.41 | 0.12 |
Depreciation & Amortization | 7.07 | 5.77 | 6.11 | 4.46 | 1.94 |
Loss (Gain) From Sale of Assets | - | -0.77 | -0.03 | -0.43 | -0.01 |
Asset Writedown & Restructuring Costs | -2.94 | -23.8 | -20.39 | -8.29 | -0.43 |
Loss (Gain) From Sale of Investments | 0.78 | -1.07 | 0.93 | 0.17 | -0.05 |
Stock-Based Compensation | - | 2.42 | - | - | - |
Provision & Write-off of Bad Debts | -0.14 | 1.71 | 1.01 | 0.15 | - |
Other Operating Activities | 1.92 | 0.26 | -0.17 | 0.08 | 0.53 |
Change in Accounts Receivable | -47.71 | -1.81 | -2.97 | -0.34 | -15.83 |
Change in Inventory | -0.4 | -0.56 | 0.76 | -0.26 | 0.1 |
Change in Accounts Payable | 2.53 | -0.12 | 0.14 | -8.9 | 11.54 |
Change in Other Net Operating Assets | - | 15.97 | 13.27 | -9.39 | -6.6 |
Operating Cash Flow | -29.39 | 7.84 | 5.96 | -18.33 | -8.7 |
Operating Cash Flow Growth | - | 31.45% | - | - | - |
Capital Expenditures | -12.97 | -0.51 | -25.63 | -11.52 | -10.78 |
Sale of Property, Plant & Equipment | - | 1.37 | 0.06 | 0.74 | 0.01 |
Cash Acquisitions | - | - | - | -24 | - |
Divestitures | - | -0 | - | - | - |
Investment in Securities | -5.24 | 0.27 | -2.25 | -0.04 | -1.09 |
Other Investing Activities | 0 | 0.14 | 0.01 | -0.16 | - |
Investing Cash Flow | -18.21 | 1.27 | -27.8 | -34.99 | -11.86 |
Short-Term Debt Issued | 1.03 | 0.11 | - | - | - |
Long-Term Debt Issued | 12.34 | - | - | - | - |
Total Debt Issued | 13.37 | 0.11 | - | 0.03 | - |
Short-Term Debt Repaid | - | -0.03 | -1.01 | - | -0.08 |
Long-Term Debt Repaid | -0.85 | -1.17 | -1.76 | - | -1.01 |
Total Debt Repaid | -0.85 | -1.2 | -2.77 | -1.62 | -1.09 |
Net Debt Issued (Repaid) | 12.52 | -1.09 | -2.77 | -1.59 | -1.09 |
Issuance of Common Stock | 19.26 | 11.69 | 31.68 | 44.26 | 36.65 |
Other Financing Activities | -0.55 | -1.02 | -1.79 | -0.29 | -0.18 |
Financing Cash Flow | 31.23 | 9.58 | 27.12 | 42.38 | 35.39 |
Net Cash Flow | -16.37 | 18.68 | 5.28 | -10.93 | 14.83 |
Free Cash Flow | -42.36 | 7.33 | -19.66 | -29.85 | -19.48 |
Free Cash Flow Margin | -32.81% | 6.71% | -27.88% | -49.82% | -23.13% |
Free Cash Flow Per Share | -0.09 | 0.02 | -0.05 | -0.07 | -0.06 |
Cash Interest Paid | 0.55 | 0.27 | 0.31 | 0.29 | 0.18 |
Cash Income Tax Paid | 0.34 | 0.49 | 0.44 | 0.77 | 0.3 |
Levered Free Cash Flow | -24.72 | 1.28 | -30.22 | - | -14.11 |
Unlevered Free Cash Flow | -24.38 | 1.44 | -30.02 | - | -14 |
Change in Working Capital | -45.57 | 13.48 | 11.19 | -18.89 | -10.79 |