Life Water Berhad (KLSE:LWSABAH)
Malaysia
· Delayed Price · Currency is MYR 1.490
+0.050 (3.47%)
At close: Dec 5, 2025
Life Water Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 31.9 | 30.02 | 28.12 | 20.62 | 15.74 | 17.66 |
| Depreciation & Amortization | 13.93 | 12.93 | 11.07 | 9.64 | 8.5 | 6.96 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | 0.01 | -0.11 | -0.01 |
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0 | - | - | - |
| Loss (Gain) From Sale of Investments | -1.37 | -1.06 | -0.13 | -0.05 | 0.06 | -0.3 |
| Provision & Write-off of Bad Debts | -0.12 | -0.08 | 0.06 | 0.15 | -0.17 | -0.14 |
| Other Operating Activities | 3.57 | 2.27 | 6.98 | 3.69 | 0.91 | -0.59 |
| Change in Accounts Receivable | -1.77 | -0.09 | 1.47 | -1.76 | -7.02 | -1.99 |
| Change in Inventory | -7.16 | -15.17 | -0.51 | 4.64 | -11.81 | -2.94 |
| Change in Accounts Payable | 2.77 | 5.68 | -1.89 | -2.96 | 1.82 | -0.11 |
| Change in Other Net Operating Assets | -0.01 | -0.02 | -0 | 0.01 | -0 | 0.01 |
| Operating Cash Flow | 41.81 | 34.54 | 45.16 | 34 | 7.91 | 18.55 |
| Operating Cash Flow Growth | 428.71% | -23.51% | 32.83% | 329.93% | -57.37% | - |
| Capital Expenditures | -39.63 | -38.73 | -13.33 | -11.94 | -24.61 | -15.8 |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.05 | 0.12 | 0.01 |
| Sale (Purchase) of Real Estate | - | - | -5.02 | - | - | - |
| Investment in Securities | -37.17 | -37.2 | -15.26 | -4.58 | 3.87 | -12.48 |
| Other Investing Activities | -0.6 | -0.7 | -3.88 | -1.28 | -3.28 | -0.14 |
| Investing Cash Flow | -87.47 | -76.6 | -37.48 | -17.75 | -23.89 | -28.41 |
| Short-Term Debt Issued | - | 46.69 | 33.26 | - | 12.31 | - |
| Long-Term Debt Issued | - | 2.94 | 23.39 | - | 15.38 | 16.73 |
| Total Debt Issued | 46.9 | 49.63 | 56.64 | - | 27.69 | 16.73 |
| Short-Term Debt Repaid | - | -43.19 | -31.14 | -7.02 | - | -0.63 |
| Long-Term Debt Repaid | - | -10.25 | -24.98 | -3.76 | -4.87 | -3.09 |
| Total Debt Repaid | -52.43 | -53.43 | -56.12 | -10.78 | -4.87 | -3.72 |
| Net Debt Issued (Repaid) | -5.53 | -3.8 | 0.52 | -10.78 | 22.83 | 13.01 |
| Issuance of Common Stock | 63.42 | 63.42 | - | 0.1 | 0 | 0.4 |
| Common Dividends Paid | - | -4 | - | -1 | -1.2 | -2.5 |
| Other Financing Activities | -7.24 | -7.3 | -3.19 | -2.4 | -2.23 | -1.37 |
| Financing Cash Flow | 50.64 | 48.31 | -2.67 | -14.08 | 19.4 | 9.54 |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
| Net Cash Flow | 4.98 | 6.26 | 5.01 | 2.17 | 3.41 | -0.32 |
| Free Cash Flow | 2.18 | -4.19 | 31.83 | 22.06 | -16.7 | 2.75 |
| Free Cash Flow Growth | - | - | 44.31% | - | - | - |
| Free Cash Flow Margin | 1.20% | -2.42% | 19.11% | 14.61% | -13.75% | 2.66% |
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.07 | 3.34 | -2.53 | 0.42 |
| Cash Interest Paid | 4.69 | 4.75 | 3.53 | 2.7 | 2.23 | 1.61 |
| Cash Income Tax Paid | 5.86 | 6.15 | 5 | 2.51 | 3.16 | 3.62 |
| Levered Free Cash Flow | - | -18.35 | 16.81 | 15.51 | -22.58 | - |
| Unlevered Free Cash Flow | - | -15.44 | 18.98 | 17.2 | -21.15 | - |
| Change in Working Capital | -6.16 | -9.6 | -0.93 | -0.07 | -17.02 | -5.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.