KTI Landmark Berhad (KLSE:KTI)
Malaysia
· Delayed Price · Currency is MYR 0.400
+0.005 (1.27%)
At close: Mar 9, 2026
KTI Landmark Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 19.08 | 8.52 | 13.82 | 10.48 | 15.62 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.33 | 1.36 | 1.55 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.05 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -6.12 | -6.48 | -0.58 | 0.24 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -113.26 | -113.71 | -2.85 | 21.79 | -5.5 | Upgrade
|
| Change in Inventory | -100.59 | -98.96 | -47.75 | -10.03 | -3.47 | Upgrade
|
| Change in Accounts Payable | 29.15 | 85.38 | 16.04 | 1.19 | -1.71 | Upgrade
|
| Operating Cash Flow | -170.23 | -123.82 | -20.02 | 25.17 | 6.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 281.74% | -61.62% | Upgrade
|
| Capital Expenditures | -52.04 | -61 | -27.15 | -14.21 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.05 | 0.1 | Upgrade
|
| Other Investing Activities | 9.31 | -5.77 | 0 | 0.42 | -0.37 | Upgrade
|
| Investing Cash Flow | -42.73 | -66.77 | -27.07 | -13.75 | -2.06 | Upgrade
|
| Short-Term Debt Issued | 219.43 | 181.81 | 64.24 | 42.68 | 56.81 | Upgrade
|
| Long-Term Debt Issued | 157.32 | 30.73 | 35.81 | 10.52 | 27.82 | Upgrade
|
| Total Debt Issued | 376.75 | 212.54 | 100.04 | 53.2 | 84.62 | Upgrade
|
| Short-Term Debt Repaid | -136.34 | -33.55 | -49.3 | -64.15 | -44.72 | Upgrade
|
| Long-Term Debt Repaid | -66.9 | -6.14 | -12.24 | -6.78 | -3.68 | Upgrade
|
| Total Debt Repaid | -203.23 | -39.69 | -61.54 | -70.93 | -48.41 | Upgrade
|
| Net Debt Issued (Repaid) | 173.51 | 172.85 | 38.5 | -17.73 | 36.22 | Upgrade
|
| Issuance of Common Stock | - | 46.04 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.4 | -15 | -15 | - | - | Upgrade
|
| Other Financing Activities | 16.9 | 0.58 | -0.86 | -0.28 | -3.25 | Upgrade
|
| Financing Cash Flow | 188.01 | 204.48 | 22.64 | -18.01 | 32.96 | Upgrade
|
| Net Cash Flow | -24.94 | 13.88 | -24.45 | -6.59 | 37.5 | Upgrade
|
| Free Cash Flow | -222.27 | -184.82 | -47.16 | 10.95 | 4.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 128.05% | -71.31% | Upgrade
|
| Free Cash Flow Margin | -72.56% | -105.40% | -39.25% | 9.71% | 4.88% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.26 | -0.06 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 23.92 | 10.59 | 3.07 | 2.25 | 2.1 | Upgrade
|
| Cash Income Tax Paid | 7.56 | 5.77 | 4.06 | 3.28 | 3.57 | Upgrade
|
| Levered Free Cash Flow | -194.16 | -183.26 | -127.08 | 6.92 | 11.61 | Upgrade
|
| Unlevered Free Cash Flow | -181.5 | -177.11 | -125.16 | 8.32 | 12.93 | Upgrade
|
| Change in Working Capital | -184.71 | -127.29 | -34.56 | 12.95 | -10.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.