Lay Hong Berhad (KLSE:LAYHONG)
Malaysia
· Delayed Price · Currency is MYR 0.3000
+0.0050 (1.69%)
At close: Dec 4, 2025
Lay Hong 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 | 80.73 | 86.83 | 90.25 | 28.11 | -4.03 | 3.18 | Upgrade
|
| Depreciation & Amortization | 52.58 | 50.63 | 47.75 | 46.15 | 45.11 | 38.05 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | 1.08 | 1.08 | 1.07 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.26 | -0.21 | -0.49 | 0.01 | -0.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.59 | 0.66 | 1.64 | 1.04 | 0.32 | 2.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | 0.19 | 0.05 | 0.24 | 0.73 | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 5.1 | Upgrade
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| Stock-Based Compensation | - | - | 8.06 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.68 | 0.78 | -0.7 | -5.43 | -0.21 | 1.36 | Upgrade
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| Other Operating Activities | -9.34 | 4.45 | 6.82 | 17.07 | 10.32 | 28.7 | Upgrade
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| Change in Accounts Receivable | -3.79 | -3.79 | 1.86 | 16.12 | -17.9 | 2.1 | Upgrade
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| Change in Inventory | -8.99 | -8.99 | -11.46 | -13.6 | -4.35 | -15.89 | Upgrade
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| Change in Accounts Payable | -3.79 | -3.79 | -6.69 | 8.27 | 22.03 | -4.67 | Upgrade
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| Change in Other Net Operating Assets | 19.5 | - | -3.63 | -1.08 | 2.3 | -0.59 | Upgrade
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| Operating Cash Flow | 132.97 | 127.79 | 134.82 | 97.47 | 55.41 | 59.97 | Upgrade
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| Operating Cash Flow Growth | -32.01% | -5.21% | 38.32% | 75.91% | -7.61% | -24.69% | Upgrade
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| Capital Expenditures | -48.92 | -38.78 | -41.29 | -23.26 | -26.2 | -20.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.92 | 1.11 | 2.43 | 1.35 | 22.22 | 1.07 | Upgrade
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| Cash Acquisitions | - | - | -0.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0 | -3.58 | Upgrade
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| Sale (Purchase) of Real Estate | -5.25 | -1.24 | - | - | - | - | Upgrade
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| Investment in Securities | -5.42 | -4.47 | - | - | -0.27 | -1.51 | Upgrade
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| Other Investing Activities | -2.85 | -3.28 | 0.48 | 0.13 | 0.2 | 0.1 | Upgrade
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| Investing Cash Flow | -61.52 | -46.67 | -38.72 | -21.78 | -4.06 | -24.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.7 | 6.54 | Upgrade
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| Long-Term Debt Issued | - | 38 | - | - | - | - | Upgrade
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| Total Debt Issued | 30.32 | 38 | - | - | 8.7 | 6.54 | Upgrade
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| Short-Term Debt Repaid | - | -61.76 | -27.7 | -23.13 | -6 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.1 | -30.92 | -24.2 | -31.86 | -31.85 | Upgrade
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| Total Debt Repaid | -88.95 | -91.86 | -58.62 | -47.33 | -37.86 | -31.85 | Upgrade
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| Net Debt Issued (Repaid) | -58.63 | -53.86 | -58.62 | -47.33 | -29.16 | -25.31 | Upgrade
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| Issuance of Common Stock | 0.37 | 3.56 | 1.2 | - | 28.01 | - | Upgrade
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| Common Dividends Paid | -3.78 | -6.04 | -2.22 | -2.22 | - | -4.95 | Upgrade
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| Other Financing Activities | -11.33 | -11.92 | -12.27 | -11.45 | -39.61 | -11.9 | Upgrade
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| Financing Cash Flow | -73.38 | -68.26 | -71.91 | -61 | -40.76 | -42.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.09 | -0.88 | 0.13 | 0.01 | -0.66 | Upgrade
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| Net Cash Flow | -2.09 | 12.76 | 23.32 | 14.81 | 10.6 | -7 | Upgrade
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| Free Cash Flow | 84.05 | 89.01 | 93.52 | 74.21 | 29.21 | 39.75 | Upgrade
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| Free Cash Flow Growth | -44.28% | -4.83% | 26.02% | 154.10% | -26.53% | 64.24% | Upgrade
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| Free Cash Flow Margin | 7.81% | 8.29% | 8.97% | 6.94% | 3.04% | 4.30% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.11 | 0.12 | 0.10 | 0.04 | 0.06 | Upgrade
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| Cash Interest Paid | 11.33 | 11.92 | 12.27 | 11.44 | 11.8 | 12.17 | Upgrade
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| Cash Income Tax Paid | 35.44 | 27.62 | 8.54 | 6.66 | 4.37 | 2.32 | Upgrade
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| Levered Free Cash Flow | 57.68 | 52.94 | 55.49 | 51.88 | 40.76 | 23.9 | Upgrade
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| Unlevered Free Cash Flow | 64.76 | 60.39 | 63.16 | 59.03 | 47.81 | 31.5 | Upgrade
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| Change in Working Capital | 2.93 | -16.56 | -19.92 | 9.71 | 2.09 | -19.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.