Landmarks Berhad (KLSE:LANDMRK)
Malaysia
· Delayed Price · Currency is MYR 0.100
-0.005 (-4.76%)
At close: Mar 9, 2026
Landmarks 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -19.89 | -28.62 | -0.59 | -43.28 | -34.49 | Upgrade
|
| Depreciation & Amortization | 10.02 | 12.83 | 14.61 | 15.28 | 15.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | -24.92 | -0.23 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | 0.67 | -6.13 | 113.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.52 | -3.08 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.29 | -0.04 | -1.16 | -0.21 | 2.17 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.2 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -1.41 | 0.08 | 3.46 | 25.97 | -127.38 | Upgrade
|
| Change in Accounts Receivable | 1.4 | -1.33 | -0.97 | -0.11 | 6.67 | Upgrade
|
| Change in Inventory | -0 | 0.13 | 0.12 | -0.68 | 0.13 | Upgrade
|
| Change in Accounts Payable | -8.71 | 4.99 | 10.52 | 7.9 | -16.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.06 | 0.01 | -0.24 | -3.03 | Upgrade
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| Operating Cash Flow | -18.91 | -11.88 | 2.28 | -4.62 | -42.41 | Upgrade
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| Capital Expenditures | -0.66 | -0.79 | -0.76 | -2.16 | -6.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.16 | 0.24 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.87 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.12 | Upgrade
|
| Investment in Securities | - | 4 | - | -28.21 | -14.98 | Upgrade
|
| Other Investing Activities | 0.07 | 0.01 | 48.86 | 35.76 | 20.42 | Upgrade
|
| Investing Cash Flow | -0.59 | 3.22 | 48.25 | 5.63 | -1.94 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.95 | 1.02 | Upgrade
|
| Long-Term Debt Issued | 3.58 | 34.84 | - | - | - | Upgrade
|
| Total Debt Issued | 3.58 | 34.84 | - | 3.95 | 1.02 | Upgrade
|
| Short-Term Debt Repaid | -2.26 | -0.57 | -50.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.62 | -0.6 | -1.67 | -0.65 | -1.44 | Upgrade
|
| Total Debt Repaid | -2.89 | -1.17 | -52.44 | -0.65 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | 33.66 | -52.44 | 3.3 | -0.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 1.09 | Upgrade
|
| Other Financing Activities | -0.08 | -0.1 | -0.1 | -3.28 | -5.72 | Upgrade
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| Financing Cash Flow | 0.61 | 33.56 | -52.54 | 0.06 | -5.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.1 | 0.17 | 0.11 | 0.64 | Upgrade
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| Net Cash Flow | -19.13 | 24.8 | -1.84 | 1.18 | -48.77 | Upgrade
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| Free Cash Flow | -19.57 | -12.67 | 1.52 | -6.78 | -48.81 | Upgrade
|
| Free Cash Flow Margin | -88.17% | -50.59% | 4.81% | -27.92% | -874.64% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.00 | -0.01 | -0.08 | Upgrade
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| Cash Interest Paid | 0.08 | 0.1 | 0.1 | 3.28 | 5.72 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.26 | 0.3 | 0.04 | 0.09 | Upgrade
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| Levered Free Cash Flow | -7.98 | -24.04 | 120.26 | 127.82 | -189.72 | Upgrade
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| Unlevered Free Cash Flow | -7.93 | -23.98 | 122.31 | 131.63 | -186.07 | Upgrade
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| Change in Working Capital | -7.34 | 3.72 | 9.67 | 6.86 | -12.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.