Luster Industries Bhd (KLSE:LUSTER)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Apr 29, 2026
Luster Industries Bhd 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 | -21.49 | 6.12 | 2.11 | -16.91 | 8.47 | Upgrade
|
| Depreciation & Amortization | 5.12 | 4.34 | 4.32 | 4.82 | 5.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.03 | -0.04 | -0.4 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.56 | 0.28 | 0.04 | 6.82 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.36 | -0.34 | -0.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.48 | - | 0.04 | Upgrade
|
| Other Operating Activities | -14.12 | -2.69 | -2.32 | 8.98 | 1.9 | Upgrade
|
| Change in Accounts Receivable | -20.58 | -26.44 | 15.71 | 63.35 | -19.96 | Upgrade
|
| Change in Inventory | -6.71 | 23.56 | 2.23 | -40.65 | -14.33 | Upgrade
|
| Change in Accounts Payable | 45.55 | 18.18 | -1.26 | -3.15 | 4 | Upgrade
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| Change in Unearned Revenue | -9.67 | -8.74 | -13.48 | 10.53 | 53.95 | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | -17.44 | 8.44 | -16.4 | -33.33 | Upgrade
|
| Operating Cash Flow | 14.93 | -3.21 | 15.9 | 16.86 | 6.72 | Upgrade
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| Operating Cash Flow Growth | - | - | -5.70% | 150.93% | - | Upgrade
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| Capital Expenditures | -5.37 | -3.23 | -6.26 | -24.96 | -58.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.06 | 1.03 | 0.01 | Upgrade
|
| Divestitures | - | 2.25 | 0 | 0.25 | 2.74 | Upgrade
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| Investment in Securities | - | -0.07 | -0.04 | -41.64 | - | Upgrade
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| Other Investing Activities | 3.05 | 8.1 | -10.65 | -0.01 | -0.2 | Upgrade
|
| Investing Cash Flow | -2.31 | 7.06 | -16.88 | -65.34 | -55.91 | Upgrade
|
| Short-Term Debt Issued | 8.33 | 4.99 | 0.41 | 17.49 | 1.69 | Upgrade
|
| Long-Term Debt Issued | - | 6.2 | - | 28.75 | 8.27 | Upgrade
|
| Total Debt Issued | 8.33 | 11.19 | 0.41 | 46.25 | 9.96 | Upgrade
|
| Short-Term Debt Repaid | -2.28 | -0.75 | -6.99 | - | -2 | Upgrade
|
| Long-Term Debt Repaid | -5.49 | -2.99 | -3.49 | -1.19 | -1.8 | Upgrade
|
| Total Debt Repaid | -7.77 | -3.74 | -10.48 | -1.19 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | 7.45 | -10.07 | 45.05 | 6.16 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 12.97 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -1.94 | - | - | - | Upgrade
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| Other Financing Activities | 1.27 | - | -0.34 | - | - | Upgrade
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| Financing Cash Flow | 1.5 | 5.51 | -10.41 | 58.02 | 6.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.03 | 0.05 | 0.37 | 0.36 | 0.65 | Upgrade
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| Net Cash Flow | 11.08 | 9.42 | -11.01 | 9.89 | -42.38 | Upgrade
|
| Free Cash Flow | 9.56 | -6.44 | 9.64 | -8.1 | -51.74 | Upgrade
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| Free Cash Flow Margin | 3.60% | -3.91% | 6.85% | -5.19% | -34.09% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 3.18 | 2.02 | 2.1 | 1.57 | 0.6 | Upgrade
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| Cash Income Tax Paid | 4.63 | 2.73 | 1.71 | 4.01 | 2.6 | Upgrade
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| Levered Free Cash Flow | 0.06 | -2.86 | 7.94 | -17.47 | -127.63 | Upgrade
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| Unlevered Free Cash Flow | 2.04 | -1.56 | 9.28 | -16.45 | -127.21 | Upgrade
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| Change in Working Capital | 9.98 | -10.87 | 11.64 | 13.68 | -9.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.