KTI Landmark Berhad (KLSE:KTI)
Malaysia
· Delayed Price · Currency is MYR 0.4050
0.00 (0.00%)
At close: Dec 5, 2025
KTI Landmark Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 19.42 | 8.52 | 13.82 | 10.48 | 15.62 | 12.59 |
| Depreciation & Amortization | 1.11 | 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 | 0.1 | - | - | - | - |
| Other Operating Activities | 0.46 | -6.48 | -0.58 | 0.24 | 0.2 | -0.46 |
| Change in Accounts Receivable | -88.03 | -113.71 | -2.85 | 21.79 | -5.5 | 22.39 |
| Change in Inventory | -118.2 | -98.96 | -47.75 | -10.03 | -3.47 | -24.79 |
| Change in Accounts Payable | 49.5 | 85.38 | 16.04 | 1.19 | -1.71 | 6.09 |
| Operating Cash Flow | -135.65 | -123.82 | -20.02 | 25.17 | 6.59 | 17.18 |
| Operating Cash Flow Growth | - | - | - | 281.74% | -61.62% | - |
| Capital Expenditures | -68.7 | -61 | -27.15 | -14.21 | -1.79 | -0.44 |
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.05 | 0.1 | 0 |
| Sale (Purchase) of Real Estate | - | - | - | - | - | 0.79 |
| Other Investing Activities | -4.98 | -5.77 | 0 | 0.42 | -0.37 | 1.17 |
| Investing Cash Flow | -73.69 | -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 | 304.43 | 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 | -110.74 | -39.69 | -61.54 | -70.93 | -48.41 | -41.75 |
| Net Debt Issued (Repaid) | 193.68 | 172.85 | 38.5 | -17.73 | 36.22 | 2.86 |
| Issuance of Common Stock | - | 46.04 | - | - | - | - |
| Common Dividends Paid | -2.4 | -15 | -15 | - | - | - |
| Other Financing Activities | 17.59 | 0.58 | -0.86 | -0.28 | -3.25 | 4.86 |
| Financing Cash Flow | 208.21 | 204.48 | 22.64 | -18.01 | 32.96 | 7.72 |
| Net Cash Flow | -1.12 | 13.88 | -24.45 | -6.59 | 37.5 | 26.42 |
| Free Cash Flow | -204.35 | -184.82 | -47.16 | 10.95 | 4.8 | 16.74 |
| Free Cash Flow Growth | - | - | - | 128.05% | -71.31% | - |
| Free Cash Flow Margin | -78.82% | -105.40% | -39.25% | 9.71% | 4.88% | 18.56% |
| Free Cash Flow Per Share | -0.23 | -0.26 | -0.06 | 0.01 | 0.01 | 0.02 |
| Cash Interest Paid | 12.96 | 10.59 | 3.07 | 2.25 | 2.1 | 2.52 |
| Cash Income Tax Paid | 5.46 | 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 Working Capital | -156.73 | -127.29 | -34.56 | 12.95 | -10.68 | 3.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.