Lagenda Properties Berhad (KLSE:LAGENDA)
Malaysia · Delayed Price · Currency is MYR 1.400
-0.010 (-0.71%)
At close: Jun 9, 2026
COSE:PKME.N0000 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 | 178.95 | 179.37 | 184.01 | 148.33 | 178.26 | 201.51 |
Depreciation & Amortization | 5.79 | 6.13 | 7.33 | 4.99 | 3.43 | 2.4 |
Loss (Gain) From Sale of Assets | 0.01 | 0.33 | -0.16 | -0.17 | -0.14 | -0.36 |
Asset Writedown & Restructuring Costs | -5.73 | -5.73 | -0.32 | 0.09 | -0.73 | -5.91 |
Loss (Gain) From Sale of Investments | -1.25 | -3.46 | -15.89 | - | -1.46 | - |
Loss (Gain) on Equity Investments | -1.73 | -2 | 1.01 | -2.34 | -0.05 | - |
Stock-Based Compensation | 0.06 | 0.08 | 0.48 | 1.24 | 2.55 | 9.09 |
Provision & Write-off of Bad Debts | 7.45 | 7.45 | - | 0 | 0 | - |
Other Operating Activities | 25.32 | 29.91 | -16.51 | 2.7 | -23.59 | -20.59 |
Change in Accounts Receivable | -183.05 | -221.28 | -63.08 | 182.03 | -21.47 | -68.32 |
Change in Inventory | 39.61 | -319.41 | -222.18 | -564.11 | -39.63 | -103.27 |
Change in Accounts Payable | -18.57 | 132.1 | -305.27 | 320.56 | 20.67 | 42.29 |
Operating Cash Flow | 46.86 | -196.5 | -430.58 | 93.34 | 117.84 | 56.83 |
Operating Cash Flow Growth | - | - | - | -20.79% | 107.34% | -73.95% |
Capital Expenditures | -2.62 | -2.66 | -8.44 | -17.54 | -4.99 | -1.98 |
Sale of Property, Plant & Equipment | 1.17 | 1.51 | 0.79 | 0.37 | 0.15 | 0.42 |
Cash Acquisitions | - | - | - | - | -17.57 | -18.07 |
Divestitures | - | - | - | - | 0.05 | 0.03 |
Sale (Purchase) of Real Estate | -3.48 | -1.9 | -0.36 | -49.67 | -33.02 | -42.49 |
Investment in Securities | 32.59 | 32.59 | -13.12 | -2.98 | 10.41 | - |
Other Investing Activities | - | - | 0.75 | - | 2.5 | - |
Investing Cash Flow | 27.66 | 29.55 | -20.38 | -69.82 | -42.48 | -62.1 |
Short-Term Debt Issued | - | - | - | 2.09 | 0.43 | - |
Long-Term Debt Issued | - | 145.98 | 511.42 | - | 182.88 | - |
Total Debt Issued | -18.69 | 145.98 | 511.42 | 2.09 | 183.31 | - |
Short-Term Debt Repaid | - | - | -0.09 | - | - | -0.65 |
Long-Term Debt Repaid | - | -2.53 | -2.97 | -83.64 | -2.53 | -23.53 |
Total Debt Repaid | -2.45 | -2.53 | -3.06 | -83.64 | -2.53 | -24.18 |
Net Debt Issued (Repaid) | -21.13 | 143.46 | 508.36 | -81.55 | 180.78 | -24.18 |
Issuance of Common Stock | - | - | - | - | 18.62 | 97.57 |
Repurchase of Common Stock | -6.2 | -5.98 | - | - | - | - |
Preferred Dividends Paid | -11.03 | -6.26 | -7.88 | -7.86 | -7.9 | -7.7 |
Common Dividends Paid | -54.4 | -54.4 | -54.43 | -54.43 | -54.43 | -45.02 |
Dividends Paid | -65.43 | -60.66 | -62.31 | -62.29 | -62.33 | -52.72 |
Other Financing Activities | -10.25 | -10.08 | 4.02 | -44.01 | -28.56 | 21.44 |
Financing Cash Flow | -103.01 | 66.73 | 450.07 | -187.85 | 108.51 | 42.11 |
Net Cash Flow | -28.48 | -100.23 | -0.89 | -164.34 | 183.87 | 36.85 |
Free Cash Flow | 44.24 | -199.16 | -439.03 | 75.79 | 112.85 | 54.85 |
Free Cash Flow Growth | - | - | - | -32.84% | 105.75% | -74.74% |
Free Cash Flow Margin | 4.21% | -18.91% | -44.40% | 9.08% | 13.02% | 6.56% |
Free Cash Flow Per Share | 0.04 | -0.18 | -0.39 | 0.07 | 0.10 | 0.06 |
Cash Interest Paid | 25.89 | 25.55 | 21.94 | 17.7 | 15.3 | 11.65 |
Cash Income Tax Paid | 48.61 | 43.75 | 81.69 | 62.26 | 87.22 | 86.12 |
Levered Free Cash Flow | -122.85 | -35.92 | -376.47 | 393.11 | 101.68 | 21.43 |
Unlevered Free Cash Flow | -104.82 | -18.43 | -361.23 | 404.55 | 111.24 | 29.58 |
Change in Working Capital | -162 | -408.58 | -590.53 | -61.51 | -40.43 | -129.31 |