Lagenda Properties Berhad (KLSE:LAGENDA)
Malaysia · Delayed Price · Currency is MYR 1.160
0.00 (0.00%)
At close: Sep 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 182.73 | 184.01 | 148.33 | 178.26 | 201.51 | 142.49 | Upgrade |
Depreciation & Amortization | 7.55 | 7.33 | 4.99 | 3.43 | 2.4 | 1.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | -0.16 | -0.17 | -0.14 | -0.36 | -0.45 | Upgrade |
Asset Writedown & Restructuring Costs | -0.36 | -0.32 | 0.09 | -0.73 | -5.91 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -18.1 | -15.89 | - | -1.46 | - | 2.05 | Upgrade |
Loss (Gain) on Equity Investments | 1.06 | 1.01 | -2.34 | -0.05 | - | 0.6 | Upgrade |
Stock-Based Compensation | 0.27 | 0.48 | 1.24 | 2.55 | 9.09 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0 | 0 | - | 0.01 | Upgrade |
Other Operating Activities | -27.94 | -16.39 | 2.7 | -23.59 | -20.59 | 32.51 | Upgrade |
Change in Accounts Receivable | -27.56 | -61.99 | 182.03 | -21.47 | -68.32 | 201.75 | Upgrade |
Change in Inventory | -382.49 | -222.18 | -564.11 | -39.63 | -103.27 | -68.82 | Upgrade |
Change in Accounts Payable | 76.27 | -306.48 | 320.56 | 20.67 | 42.29 | -93.7 | Upgrade |
Operating Cash Flow | -188.18 | -430.58 | 93.34 | 117.84 | 56.83 | 218.2 | Upgrade |
Operating Cash Flow Growth | - | - | -20.79% | 107.34% | -73.95% | - | Upgrade |
Capital Expenditures | -10.82 | -8.44 | -17.54 | -4.99 | -1.98 | -1.02 | Upgrade |
Sale of Property, Plant & Equipment | 1.84 | 0.79 | 0.37 | 0.15 | 0.42 | 0.97 | Upgrade |
Cash Acquisitions | - | - | - | -17.57 | -18.07 | -129.44 | Upgrade |
Divestitures | - | - | - | 0.05 | 0.03 | - | Upgrade |
Sale (Purchase) of Real Estate | -1.42 | -0.36 | -49.67 | -33.02 | -42.49 | -0 | Upgrade |
Investment in Securities | - | -13.12 | -2.98 | 10.41 | - | 9.8 | Upgrade |
Other Investing Activities | 0.75 | 0.75 | - | 2.5 | - | 14.74 | Upgrade |
Investing Cash Flow | -9.65 | -20.38 | -69.82 | -42.48 | -62.1 | -104.95 | Upgrade |
Short-Term Debt Issued | - | - | 2.09 | 0.43 | - | - | Upgrade |
Long-Term Debt Issued | - | 511.42 | - | 182.88 | - | 98.4 | Upgrade |
Total Debt Issued | 142.98 | 511.42 | 2.09 | 183.31 | - | 98.4 | Upgrade |
Short-Term Debt Repaid | - | -0.09 | - | - | -0.65 | -89.25 | Upgrade |
Long-Term Debt Repaid | - | -2.97 | -83.64 | -2.53 | -23.53 | -1.02 | Upgrade |
Total Debt Repaid | 79.74 | -3.06 | -83.64 | -2.53 | -24.18 | -90.27 | Upgrade |
Net Debt Issued (Repaid) | 222.72 | 508.36 | -81.55 | 180.78 | -24.18 | 8.12 | Upgrade |
Issuance of Common Stock | - | - | - | 18.62 | 97.57 | 39.26 | Upgrade |
Preferred Dividends Paid | -6.33 | -7.88 | -7.86 | -7.9 | -7.7 | -4.75 | Upgrade |
Common Dividends Paid | -54.43 | -54.43 | -54.43 | -54.43 | -45.02 | - | Upgrade |
Dividends Paid | -60.76 | -62.31 | -62.29 | -62.33 | -52.72 | -4.75 | Upgrade |
Other Financing Activities | -0.09 | 4.02 | -44.01 | -28.56 | 21.44 | -31.57 | Upgrade |
Financing Cash Flow | 161.88 | 450.07 | -187.85 | 108.51 | 42.11 | 11.06 | Upgrade |
Net Cash Flow | -36.03 | -0.89 | -164.34 | 183.87 | 36.85 | 124.32 | Upgrade |
Free Cash Flow | -199 | -439.03 | 75.79 | 112.85 | 54.85 | 217.18 | Upgrade |
Free Cash Flow Growth | - | - | -32.84% | 105.75% | -74.74% | - | Upgrade |
Free Cash Flow Margin | -19.50% | -44.40% | 9.08% | 13.02% | 6.56% | 31.13% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.39 | 0.07 | 0.10 | 0.06 | 0.84 | Upgrade |
Cash Interest Paid | 24.31 | 21.94 | 17.7 | 15.3 | 11.65 | 9.07 | Upgrade |
Cash Income Tax Paid | 90.56 | 81.69 | 62.26 | 87.22 | 86.12 | 52.66 | Upgrade |
Levered Free Cash Flow | 333.57 | -375.22 | 393.11 | 101.68 | 21.43 | -80.01 | Upgrade |
Unlevered Free Cash Flow | 350.07 | -359.98 | 404.55 | 111.24 | 29.58 | -74.03 | Upgrade |
Change in Working Capital | -333.78 | -590.65 | -61.51 | -40.43 | -129.31 | 39.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.