KTI Landmark Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8.52	13.82	10.48	15.62	12.59
Depreciation & Amortization	1.33	1.36	1.55	1.55	1.63
Loss (Gain) From Sale of Assets	-	-0.07	-0.05	-0.1	-0.27
Asset Writedown & Restructuring Costs	-	-	0	-	-
Provision & Write-off of Bad Debts	0.1	-	-	-	-
Other Operating Activities	-6.48	-0.58	0.24	0.2	-0.46
Change in Accounts Receivable	-113.71	-2.85	21.79	-5.5	22.39
Change in Inventory	-98.96	-47.75	-10.03	-3.47	-24.79
Change in Accounts Payable	85.38	16.04	1.19	-1.71	6.09
Operating Cash Flow	-123.82	-20.02	25.17	6.59	17.18
Operating Cash Flow Growth	-	-	281.74%	-61.62%	-
Capital Expenditures	-61	-27.15	-14.21	-1.79	-0.44
Sale of Property, Plant & Equipment	-	0.07	0.05	0.1	0
Other Investing Activities	-5.77	0	0.42	-0.37	1.17
Investing Cash Flow	-66.77	-27.07	-13.75	-2.06	1.52
Short-Term Debt Issued	181.81	64.24	42.68	56.81	44.6
Long-Term Debt Issued	30.73	35.81	10.52	27.82	-
Total Debt Issued	212.54	100.04	53.2	84.62	44.6
Short-Term Debt Repaid	-33.55	-49.3	-64.15	-44.72	-40.02
Long-Term Debt Repaid	-6.14	-12.24	-6.78	-3.68	-1.73
Total Debt Repaid	-39.69	-61.54	-70.93	-48.41	-41.75
Net Debt Issued (Repaid)	172.85	38.5	-17.73	36.22	2.86
Issuance of Common Stock	46.04	-	-	-	-
Common Dividends Paid	-15	-15	-	-	-
Other Financing Activities	0.58	-0.86	-0.28	-3.25	4.86
Financing Cash Flow	204.48	22.64	-18.01	32.96	7.72
Net Cash Flow	13.88	-24.45	-6.59	37.5	26.42
Free Cash Flow	-184.82	-47.16	10.95	4.8	16.74
Free Cash Flow Growth	-	-	128.05%	-71.31%	-
Free Cash Flow Margin	-105.40%	-39.25%	9.71%	4.88%	18.56%
Free Cash Flow Per Share	-0.26	-0.06	0.01	0.01	0.02
Cash Interest Paid	10.59	3.07	2.25	2.1	2.52
Cash Income Tax Paid	5.77	4.06	3.28	3.57	2.64
Levered Free Cash Flow	-183.26	-127.08	6.92	11.61	-
Unlevered Free Cash Flow	-177.11	-125.16	8.32	12.93	-
Change in Net Working Capital	128.28	112.07	-11.29	-0.08	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.