ELK-Desa Resources Berhad (KLSE:ELKDESA)
Malaysia
· Delayed Price · Currency is MYR 1.120
0.00 (0.00%)
At close: Dec 5, 2025
ELK-Desa Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 31.26 | 32.65 | 36.66 | 47.74 | 25.77 | 35.29 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.46 | 2.5 | 2.67 | 2.7 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.27 | -0.24 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.01 | - | 0.17 | Upgrade
|
| Provision for Credit Losses | 52.4 | 48.86 | 30.15 | 8.62 | 23.76 | 20.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.1 | -0.14 | 3.67 | 0.02 | -4.44 | -3.1 | Upgrade
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| Change in Other Net Operating Assets | -90.63 | -132.22 | -98.55 | -114.99 | 31.64 | 64.92 | Upgrade
|
| Other Operating Activities | 15.05 | 18.26 | 13.55 | 10.85 | 1.77 | 8.52 | Upgrade
|
| Operating Cash Flow | 10.99 | -28.48 | -11.32 | -50.48 | 78.32 | 132.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -40.73% | - | Upgrade
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| Capital Expenditures | -1.8 | -1.02 | -1.52 | -23.29 | -1.23 | -1.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | 0.15 | 0 | 0.03 | 0.02 | Upgrade
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| Investment in Securities | - | - | -4.03 | - | - | - | Upgrade
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| Other Investing Activities | 1.9 | 1.43 | 0.88 | 1.6 | 59.67 | 10.1 | Upgrade
|
| Investing Cash Flow | 0.12 | 0.41 | -4.51 | -21.69 | 58.48 | 8.29 | Upgrade
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| Short-Term Debt Issued | - | 2 | 20 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 53.71 | 87.62 | 85.38 | - | - | Upgrade
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| Total Debt Issued | 51.32 | 55.71 | 107.62 | 85.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.72 | -5.38 | -5.58 | -80.88 | -106.07 | Upgrade
|
| Net Debt Issued (Repaid) | 41.9 | 51.99 | 102.23 | 79.8 | -80.88 | -106.07 | Upgrade
|
| Repurchase of Common Stock | -8.24 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -20.39 | -22.74 | -25.01 | -23.5 | -20.09 | -18.57 | Upgrade
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| Other Financing Activities | -18.25 | -16.44 | -12.43 | -9.12 | -9.44 | -12.96 | Upgrade
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| Financing Cash Flow | -4.98 | 12.8 | 64.79 | 47.18 | -110.41 | -137.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.27 | 0.24 | -0.06 | - | -0 | Upgrade
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| Net Cash Flow | 6.13 | -15.54 | 49.2 | -25.05 | 26.39 | 2.83 | Upgrade
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| Free Cash Flow | 9.19 | -29.51 | -12.84 | -73.77 | 77.09 | 130.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.85% | - | Upgrade
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| Free Cash Flow Margin | 6.63% | -21.36% | -9.82% | -52.46% | 77.63% | 112.66% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.07 | -0.03 | -0.16 | 0.17 | 0.29 | Upgrade
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| Cash Interest Paid | 18.25 | 16.44 | 12.43 | 9.12 | 9.44 | 12.96 | Upgrade
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| Cash Income Tax Paid | 10.89 | 7.77 | 10.73 | 13.33 | 15.05 | 13.36 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.