LY Corporation Limited (SGX:1H8)

LY Corporation Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-18.69	-6.98	-8.14	12.35	-7.19
Depreciation & Amortization	14.51	14.63	15.67	15.26	12.76
Loss (Gain) From Sale of Assets	0.14	0.67	0.05	0.02	0.04
Asset Writedown & Restructuring Costs	1.01	0.34	0.73	0.05	0.05
Loss (Gain) From Sale of Investments	-	-0.08	-0.05	-	-0
Provision & Write-off of Bad Debts	0.03	0.03	-	-	-
Other Operating Activities	-12.86	5.3	3.71	6.25	-5.32
Change in Accounts Receivable	10.2	-4.25	-1.86	0.56	4.98
Change in Inventory	21.78	-10.74	36.99	-0.82	7.83
Change in Accounts Payable	-4.46	-18.98	1.67	-8.28	3.16
Change in Unearned Revenue	0.63	-1.47	-0.94	-2.89	-9.38
Change in Other Net Operating Assets	0.94	-0.12	0.49	0.06	-0.88
Operating Cash Flow	13.22	-21.65	48.32	22.57	6.04
Operating Cash Flow Growth	-	-	114.09%	273.64%	-
Capital Expenditures	-4.58	-6.11	-2.19	-5.95	-15.69
Sale of Property, Plant & Equipment	0.16	0.15	0.23	0.27	0.08
Cash Acquisitions	-	-4.28	-	-	-
Investment in Securities	-	0.08	0.05	-	1.01
Other Investing Activities	0.31	0.2	1.45	0.14	-3.37
Investing Cash Flow	-4.11	-9.95	-0.46	-5.55	-17.97
Long-Term Debt Issued	79.17	50.27	23.01	84.18	83.16
Long-Term Debt Repaid	-91.22	-53.47	-39.9	-103.92	-74.24
Net Debt Issued (Repaid)	-12.05	-3.2	-16.89	-19.74	8.91
Repurchase of Common Stock	-	-0.01	-	-	-0.04
Common Dividends Paid	-	-	-	-	-1.98
Other Financing Activities	-1.34	-2.25	-2.52	-2.25	-1.45
Financing Cash Flow	-13.39	-5.46	-19.42	-21.99	5.45
Foreign Exchange Rate Adjustments	-0.17	0.51	0.02	-0.19	0
Net Cash Flow	-4.46	-36.54	28.45	-5.16	-6.48
Free Cash Flow	8.64	-27.76	46.12	16.62	-9.65
Free Cash Flow Growth	-	-	177.60%	-	-
Free Cash Flow Margin	4.39%	-12.48%	23.19%	7.08%	-5.10%
Free Cash Flow Per Share	0.02	-0.06	0.09	0.03	-0.02
Cash Interest Paid	1.34	2.25	2.52	2.25	1.45
Cash Income Tax Paid	0.3	0.17	-3.1	-0.5	1.06
Levered Free Cash Flow	16.97	-25.54	45.76	5.92	-16.25
Unlevered Free Cash Flow	17.81	-24.13	47.33	7.32	-15.35
Change in Working Capital	29.09	-35.55	36.35	-11.36	5.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.