ELK-Desa Resources Berhad (KLSE:ELKDESA)

ELK-Desa Resources Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	36.66	47.74	25.77	35.29	34.89
Depreciation & Amortization	2.5	2.67	2.7	2.7	2.3
Loss (Gain) From Sale of Investments	-0.24	0.06	-	-	-
Asset Writedown & Restructuring Costs	-	0.01	-	0.17	0
Provision for Credit Losses	30.15	8.62	23.76	20.63	25.81
Loss (Gain) on Equity Investments	-0.01	-	-	-	-
Change in Accounts Payable	3.67	0.02	-4.44	-3.1	-2.76
Change in Other Net Operating Assets	-98.55	-114.99	31.64	64.92	-161.41
Other Operating Activities	13.55	10.85	1.77	8.52	9.65
Operating Cash Flow	-11.32	-50.48	78.32	132.15	-92.85
Operating Cash Flow Growth	-	-	-40.73%	-	-
Capital Expenditures	-1.52	-23.29	-1.23	-1.82	-0.89
Sale of Property, Plant & Equipment	0.15	0	0.03	0.02	-
Investment in Securities	-4.03	-	-	-	-
Other Investing Activities	0.88	1.6	59.67	10.1	-64.62
Investing Cash Flow	-4.51	-21.69	58.48	8.29	-65.51
Long-Term Debt Issued	87.62	85.38	-	-	184.92
Long-Term Debt Repaid	-5.38	-5.58	-80.88	-106.07	-1.46
Net Debt Issued (Repaid)	82.23	79.8	-80.88	-106.07	183.45
Common Dividends Paid	-25.01	-23.5	-20.09	-18.57	-20.8
Other Financing Activities	7.57	-9.12	-9.44	-12.96	-11.21
Financing Cash Flow	64.79	47.18	-110.41	-137.61	151.44
Foreign Exchange Rate Adjustments	0.24	-0.06	-	-0	0
Net Cash Flow	49.2	-25.05	26.39	2.83	-6.91
Free Cash Flow	-12.84	-73.77	77.09	130.33	-93.74
Free Cash Flow Growth	-	-	-40.85%	-	-
Free Cash Flow Margin	-9.82%	-52.46%	77.63%	112.66%	-81.35%
Free Cash Flow Per Share	-0.03	-0.16	0.17	0.29	-0.21
Cash Interest Paid	12.43	9.12	9.44	12.96	11.21
Cash Income Tax Paid	10.73	13.33	15.05	13.36	13.11

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.