L&P Global Berhad (KLSE:L&PBHD)
Malaysia · Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Jan 28, 2026
L&P Global 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 1.28 | 11.1 | 20.68 | 14.74 | 14.33 | 9.85 | Upgrade |
Depreciation & Amortization | 4.2 | 4.23 | 3.7 | 3.31 | 2.41 | 1.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0 | 0.02 | -0.02 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | 0 | 0.44 | - | Upgrade |
Stock-Based Compensation | 0.09 | 0.22 | 0.54 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.05 | -0.04 | -0.12 | 0.01 | -0.01 | Upgrade |
Other Operating Activities | -2.93 | -0.52 | 3.31 | 3 | 0.53 | 0.03 | Upgrade |
Change in Accounts Receivable | 9.47 | 9.72 | -6.38 | -1.25 | -8.47 | -6.41 | Upgrade |
Change in Inventory | 2.53 | 0.42 | 7.26 | 0.68 | -6.75 | -6.2 | Upgrade |
Change in Accounts Payable | -0.85 | -0.53 | -0.06 | -0.5 | 2.01 | 3.31 | Upgrade |
Operating Cash Flow | 13.84 | 24.76 | 29.03 | 19.84 | 4.52 | 2.37 | Upgrade |
Operating Cash Flow Growth | -63.17% | -14.70% | 46.36% | 338.65% | 90.73% | 183.61% | Upgrade |
Capital Expenditures | -0.93 | -2.21 | -9.25 | -2.77 | -3.42 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.13 | 0.03 | 0.09 | - | Upgrade |
Other Investing Activities | -6.35 | -22.28 | -15.09 | -6.62 | -0.13 | -0.02 | Upgrade |
Investing Cash Flow | -7.25 | -24.43 | -24.2 | -9.36 | -3.46 | -0.77 | Upgrade |
Short-Term Debt Issued | - | - | - | 4 | 4.67 | 6.06 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.94 | Upgrade |
Total Debt Issued | - | - | - | 4 | 4.67 | 11 | Upgrade |
Short-Term Debt Repaid | - | - | -9.96 | -0.05 | - | -6.49 | Upgrade |
Long-Term Debt Repaid | - | -3.47 | -4.97 | -3.77 | -2.9 | -1.32 | Upgrade |
Total Debt Repaid | -3.53 | -3.47 | -14.93 | -3.82 | -2.9 | -7.81 | Upgrade |
Net Debt Issued (Repaid) | -3.53 | -3.47 | -14.93 | 0.18 | 1.76 | 3.19 | Upgrade |
Issuance of Common Stock | 0 | 0.24 | 32.97 | 0.93 | - | - | Upgrade |
Common Dividends Paid | -2.8 | -7.28 | -2.8 | -5.6 | -3 | - | Upgrade |
Other Financing Activities | -1.32 | -1.39 | -1.4 | -1.96 | -0.01 | -0.01 | Upgrade |
Financing Cash Flow | -7.77 | -11.9 | 13.85 | -6.45 | -1.24 | 3.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | -0.28 | -0.1 | 0.03 | 0.12 | -0.08 | Upgrade |
Net Cash Flow | -1.45 | -11.85 | 18.58 | 4.06 | -0.06 | 4.71 | Upgrade |
Free Cash Flow | 12.91 | 22.55 | 19.79 | 17.07 | 1.1 | 1.62 | Upgrade |
Free Cash Flow Growth | -57.52% | 13.97% | 15.92% | 1445.41% | -31.78% | - | Upgrade |
Free Cash Flow Margin | 14.33% | 16.62% | 11.68% | 11.34% | 0.91% | 1.83% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.21 | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 1.32 | 1.39 | 1.51 | 1.2 | 1.17 | 0.88 | Upgrade |
Cash Income Tax Paid | 4 | 5.58 | 3.22 | 3.8 | 3.55 | 1.31 | Upgrade |
Levered Free Cash Flow | 8.6 | 19.72 | 45.23 | -23.02 | -0.43 | -1.06 | Upgrade |
Unlevered Free Cash Flow | 9.55 | 20.75 | 46.32 | -22.1 | 0.41 | -0.43 | Upgrade |
Change in Working Capital | 11.15 | 9.61 | 0.81 | -1.07 | -13.2 | -9.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.