L&P Global Berhad (KLSE:L&PBHD)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.15 | -1.33 | 11.1 | 20.68 | 14.74 | 14.33 |
Depreciation & Amortization | 4.03 | 4.12 | 4.23 | 3.7 | 3.31 | 2.41 |
Loss (Gain) From Sale of Assets | 0.03 | -0.03 | -0 | 0.02 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | - | 0.08 | - | 0 | 0.44 |
Loss (Gain) From Sale of Investments | -0.19 | -0.1 | - | - | - | - |
Stock-Based Compensation | 0.11 | 0.13 | 0.22 | 0.54 | - | - |
Provision & Write-off of Bad Debts | 0.19 | 0.14 | 0.05 | -0.04 | -0.12 | 0.01 |
Other Operating Activities | 0.56 | 0.92 | -0.52 | 3.31 | 3 | 0.53 |
Change in Accounts Receivable | 6.82 | 8.5 | 9.72 | -6.38 | -1.25 | -8.47 |
Change in Inventory | 2.05 | 3.15 | 0.42 | 7.26 | 0.68 | -6.75 |
Change in Accounts Payable | 10.75 | -0.25 | -0.53 | -0.06 | -0.5 | 2.01 |
Operating Cash Flow | 21.19 | 15.25 | 24.76 | 29.03 | 19.84 | 4.52 |
Operating Cash Flow Growth | 14.80% | -38.42% | -14.70% | 46.36% | 338.65% | 90.73% |
Capital Expenditures | -2.09 | -1.28 | -2.21 | -9.25 | -2.77 | -3.42 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.13 | 0.03 | 0.09 |
Investment in Securities | -23.74 | -26.3 | - | - | - | - |
Other Investing Activities | 29.27 | 29.1 | -22.28 | -15.09 | -6.62 | -0.13 |
Investing Cash Flow | 3.47 | 1.55 | -24.43 | -24.2 | -9.36 | -3.46 |
Short-Term Debt Issued | - | - | - | - | 4 | 4.67 |
Total Debt Issued | - | - | - | - | 4 | 4.67 |
Short-Term Debt Repaid | - | - | - | -9.96 | -0.05 | - |
Long-Term Debt Repaid | - | -3.57 | -3.47 | -4.97 | -3.77 | -2.9 |
Total Debt Repaid | -10.89 | -3.57 | -3.47 | -14.93 | -3.82 | -2.9 |
Net Debt Issued (Repaid) | -10.89 | -3.57 | -3.47 | -14.93 | 0.18 | 1.76 |
Issuance of Common Stock | - | - | 0.24 | 32.97 | 0.93 | - |
Repurchase of Common Stock | -0.11 | -0.11 | - | - | - | - |
Common Dividends Paid | - | - | -7.28 | -2.8 | -5.6 | -3 |
Other Financing Activities | -1.25 | -1.28 | -1.39 | -1.4 | -1.96 | -0.01 |
Financing Cash Flow | -12.25 | -4.96 | -11.9 | 13.85 | -6.45 | -1.24 |
Foreign Exchange Rate Adjustments | -1.33 | -1.34 | -0.28 | -0.1 | 0.03 | 0.12 |
Net Cash Flow | 11.08 | 10.5 | -11.85 | 18.58 | 4.06 | -0.06 |
Free Cash Flow | 19.1 | 13.97 | 22.55 | 19.79 | 17.07 | 1.1 |
Free Cash Flow Growth | 11.89% | -38.07% | 13.97% | 15.92% | 1445.41% | -31.78% |
Free Cash Flow Margin | 28.73% | 18.70% | 16.62% | 11.68% | 11.34% | 0.91% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.21 | 0.00 |
Cash Interest Paid | 1.28 | 1.28 | 1.39 | 1.51 | 1.2 | 1.17 |
Cash Income Tax Paid | 2.5 | 2.5 | 5.58 | 3.22 | 3.8 | 3.55 |
Levered Free Cash Flow | 10.3 | 3.15 | 19.72 | 45.23 | -23.02 | -0.43 |
Unlevered Free Cash Flow | 11.17 | 4.05 | 20.75 | 46.32 | -22.1 | 0.41 |
Change in Working Capital | 19.62 | 11.4 | 9.61 | 0.81 | -1.07 | -13.2 |