ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia
· Delayed Price · Currency is MYR 1.110
0.00 (0.00%)
At close: Mar 9, 2026
ELK-Desa Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 30.11 | 32.65 | 36.66 | 47.74 | 25.77 | 35.29 | Upgrade
|
| Depreciation & Amortization | 2.91 | 2.46 | 2.5 | 2.67 | 2.7 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | 0.27 | -0.24 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.01 | - | 0.17 | Upgrade
|
| Provision for Credit Losses | 53.06 | 48.86 | 30.15 | 8.62 | 23.76 | 20.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.55 | -0.14 | 3.67 | 0.02 | -4.44 | -3.1 | Upgrade
|
| Change in Other Net Operating Assets | -70.57 | -132.22 | -98.55 | -114.99 | 31.64 | 64.92 | Upgrade
|
| Other Operating Activities | 14.97 | 18.26 | 13.55 | 10.85 | 1.77 | 8.52 | Upgrade
|
| Operating Cash Flow | 30.66 | -28.48 | -11.32 | -50.48 | 78.32 | 132.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -40.73% | - | Upgrade
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| Capital Expenditures | -1.31 | -1.02 | -1.52 | -23.29 | -1.23 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.15 | 0 | 0.03 | 0.02 | Upgrade
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| Investment in Securities | - | - | -4.03 | - | - | - | Upgrade
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| Other Investing Activities | 2.06 | 1.43 | 0.88 | 1.6 | 59.67 | 10.1 | Upgrade
|
| Investing Cash Flow | 0.78 | 0.41 | -4.51 | -21.69 | 58.48 | 8.29 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 20 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 53.71 | 87.62 | 85.38 | - | - | Upgrade
|
| Total Debt Issued | 10.89 | 55.71 | 107.62 | 85.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.72 | -5.38 | -5.58 | -80.88 | -106.07 | Upgrade
|
| Net Debt Issued (Repaid) | 2.85 | 51.99 | 102.23 | 79.8 | -80.88 | -106.07 | Upgrade
|
| Repurchase of Common Stock | -16.02 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.29 | -22.74 | -25.01 | -23.5 | -20.09 | -18.57 | Upgrade
|
| Other Financing Activities | -18.55 | -16.44 | -12.43 | -9.12 | -9.44 | -12.96 | Upgrade
|
| Financing Cash Flow | -43.02 | 12.8 | 64.79 | 47.18 | -110.41 | -137.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.27 | 0.24 | -0.06 | - | -0 | Upgrade
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| Net Cash Flow | -11.54 | -15.54 | 49.2 | -25.05 | 26.39 | 2.83 | Upgrade
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| Free Cash Flow | 29.35 | -29.51 | -12.84 | -73.77 | 77.09 | 130.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.85% | - | Upgrade
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| Free Cash Flow Margin | 21.37% | -21.36% | -9.82% | -52.46% | 77.63% | 112.66% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.07 | -0.03 | -0.16 | 0.17 | 0.29 | Upgrade
|
| Cash Interest Paid | 18.55 | 16.44 | 12.43 | 9.12 | 9.44 | 12.96 | Upgrade
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| Cash Income Tax Paid | 11.41 | 7.77 | 10.73 | 13.33 | 15.05 | 13.36 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.