Lotus KFM Berhad (KLSE:LOTUS)
Malaysia
· Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Apr 29, 2026
Lotus KFM Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 1.62 | 0.46 | 0.15 | 2.66 | 2.99 | 2.66 | Upgrade
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| Depreciation & Amortization | 1.66 | 1.7 | 1.75 | 1.76 | 1.75 | 1.78 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | -0.48 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | -0.56 | -0.6 | -0.05 | -0.23 | 0.03 | -0.46 | Upgrade
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| Change in Accounts Receivable | -5.59 | -5.69 | -6.67 | 0.66 | 6.14 | -3.04 | Upgrade
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| Change in Inventory | -1.93 | -3.03 | 0.55 | 0.55 | 2.97 | 4.14 | Upgrade
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| Change in Accounts Payable | 2.38 | -0.03 | 1.49 | 2.46 | -2.19 | -8.48 | Upgrade
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| Change in Unearned Revenue | 0.12 | 2.21 | -0.46 | -0.52 | -0.09 | -1.39 | Upgrade
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| Operating Cash Flow | -2.28 | -4.96 | -3.24 | 6.86 | 11.61 | -4.83 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -40.89% | - | - | Upgrade
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| Capital Expenditures | -0.74 | -0.74 | -0.69 | -1 | -2.56 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -26.67 | -6.36 | Upgrade
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| Investment in Securities | - | - | - | 0.48 | - | - | Upgrade
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| Other Investing Activities | 1.04 | 0.97 | 0.29 | 0.24 | 0.24 | 0.5 | Upgrade
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| Investing Cash Flow | 0.3 | 0.23 | -0.4 | -0.28 | -28.99 | -5.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
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| Long-Term Debt Issued | - | 2.97 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.12 | 2.97 | - | - | - | 0.19 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.19 | -0.08 | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -0.73 | -0.69 | -0.62 | -0.64 | Upgrade
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| Total Debt Repaid | -0.81 | -0.79 | -0.73 | -0.69 | -0.81 | -0.72 | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | 2.18 | -0.73 | -0.69 | -0.81 | -0.53 | Upgrade
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| Issuance of Common Stock | - | 24.78 | 1.27 | 0.38 | - | 14.64 | Upgrade
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| Other Financing Activities | -0.44 | -0.45 | -0.48 | 1.98 | 4.34 | -5.35 | Upgrade
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| Financing Cash Flow | -1.13 | 26.51 | 0.06 | 1.67 | 3.53 | 8.75 | Upgrade
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| Net Cash Flow | -3.11 | 21.78 | -3.58 | 8.26 | -13.86 | -2.02 | Upgrade
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| Free Cash Flow | -3.02 | -5.71 | -3.93 | 5.86 | 9.05 | -4.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.18% | - | - | Upgrade
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| Free Cash Flow Margin | -5.35% | -10.50% | -7.75% | 10.02% | 13.69% | -9.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.24 | 0.25 | 0.27 | 0.3 | 0.32 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 0.02 | 0.07 | 0.21 | 0.27 | Upgrade
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| Levered Free Cash Flow | -3.65 | -1.75 | -4.52 | 7.38 | -9.62 | -4.77 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | -1.6 | -4.35 | 7.56 | -9.42 | -4.55 | Upgrade
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| Change in Working Capital | -5.02 | -6.54 | -5.1 | 3.14 | 6.83 | -8.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.