Lagenda Properties Berhad (KLSE: LAGENDA)
Malaysia
· Delayed Price · Currency is MYR 1.320
-0.020 (-1.49%)
At close: Dec 20, 2024
Lagenda Properties Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 175.94 | 148.33 | 178.26 | 201.51 | 142.49 | 96.06 | Upgrade
|
| Depreciation & Amortization | 5.13 | 4.99 | 3.43 | 2.4 | 1.77 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.17 | -0.14 | -0.36 | -0.45 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.09 | 0.09 | -0.73 | -5.91 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.46 | - | 2.05 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.68 | -2.34 | -0.05 | - | 0.6 | - | Upgrade
|
| Stock-Based Compensation | 0.66 | 1.24 | 2.55 | 9.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0 | 0 | - | 0.01 | - | Upgrade
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| Other Operating Activities | 5.93 | 2.7 | -23.59 | -20.59 | 32.51 | 6 | Upgrade
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| Change in Accounts Receivable | 14.95 | 62.44 | -21.47 | -68.32 | 201.75 | -104.28 | Upgrade
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| Change in Inventory | -556.33 | -564.11 | -39.63 | -103.27 | -68.82 | -15.42 | Upgrade
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| Change in Accounts Payable | 489.84 | 441.15 | 20.67 | 42.29 | -93.7 | -5.75 | Upgrade
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| Change in Other Net Operating Assets | -0.43 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 138.07 | 94.34 | 117.84 | 56.83 | 218.2 | -21.92 | Upgrade
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| Operating Cash Flow Growth | 24.03% | -19.95% | 107.34% | -73.95% | - | - | Upgrade
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| Capital Expenditures | -9.97 | -17.54 | -4.99 | -1.98 | -1.02 | -1.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.37 | 0.15 | 0.42 | 0.97 | 0.44 | Upgrade
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| Cash Acquisitions | - | - | -17.57 | -18.07 | -129.44 | -0.2 | Upgrade
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| Divestitures | - | - | 0.05 | 0.03 | - | - | Upgrade
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| Investment in Securities | -16.1 | -2.98 | 10.41 | - | 9.8 | - | Upgrade
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| Other Investing Activities | 0.75 | - | 2.5 | - | 14.74 | 24.59 | Upgrade
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| Investing Cash Flow | -465.08 | -70.82 | -42.48 | -62.1 | -104.95 | 23.52 | Upgrade
|
| Short-Term Debt Issued | - | 2.09 | 0.43 | - | - | 11.35 | Upgrade
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| Long-Term Debt Issued | - | - | 182.88 | - | 98.4 | - | Upgrade
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| Total Debt Issued | 473.94 | 2.09 | 183.31 | - | 98.4 | 11.35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.65 | -89.25 | -1.15 | Upgrade
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| Long-Term Debt Repaid | - | -83.64 | -2.53 | -23.53 | -1.02 | -12.85 | Upgrade
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| Total Debt Repaid | -83.23 | -83.64 | -2.53 | -24.18 | -90.27 | -14 | Upgrade
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| Net Debt Issued (Repaid) | 390.71 | -81.55 | 180.78 | -24.18 | 8.12 | -2.65 | Upgrade
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| Issuance of Common Stock | - | - | 18.62 | 97.57 | 39.26 | 50 | Upgrade
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| Preferred Dividends Paid | -5.5 | -7.86 | -7.9 | -7.7 | -4.75 | - | Upgrade
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| Common Dividends Paid | -29.31 | -54.43 | -54.43 | -45.02 | - | - | Upgrade
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| Dividends Paid | -34.81 | -62.29 | -62.33 | -52.72 | -4.75 | - | Upgrade
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| Other Financing Activities | -28.94 | -44.01 | -28.56 | 21.44 | -31.57 | -1.57 | Upgrade
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| Financing Cash Flow | 326.96 | -187.85 | 108.51 | 42.11 | 11.06 | 45.78 | Upgrade
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| Net Cash Flow | -0.05 | -164.34 | 183.87 | 36.85 | 124.32 | 47.37 | Upgrade
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| Free Cash Flow | 128.09 | 76.79 | 112.85 | 54.85 | 217.18 | -23.23 | Upgrade
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| Free Cash Flow Growth | 25.01% | -31.95% | 105.75% | -74.75% | - | - | Upgrade
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| Free Cash Flow Margin | 12.88% | 9.20% | 13.02% | 6.56% | 31.13% | -5.02% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.07 | 0.10 | 0.05 | 0.85 | -0.10 | Upgrade
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| Cash Interest Paid | 18.9 | 17.7 | 15.3 | 11.65 | 9.07 | 9.57 | Upgrade
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| Cash Income Tax Paid | 62.13 | 62.26 | 87.22 | 86.12 | 52.66 | 39.05 | Upgrade
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| Levered Free Cash Flow | 98.66 | 396.7 | 101.68 | 21.43 | -80.01 | -173.84 | Upgrade
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| Unlevered Free Cash Flow | 111.15 | 408.13 | 111.24 | 29.58 | -74.03 | -167.54 | Upgrade
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| Change in Net Working Capital | 55.22 | -276.62 | 51.63 | 156.16 | 216.1 | 261.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.