LBI Capital Berhad (KLSE:LBICAP)
Malaysia · Delayed Price · Currency is MYR 0.3500
-0.0550 (-13.58%)
At close: Jan 28, 2026
LBI Capital 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 | 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 | 2015 - 2019 |
Net Income | 3.08 | 4.29 | -1.43 | 0.49 | 1.91 | 0.94 | Upgrade |
Depreciation & Amortization | 0.59 | 0.38 | 0.37 | 0.37 | 0.37 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.2 | -0.01 | - | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.28 | 1.21 | -0.92 | 0.88 | Upgrade |
Provision & Write-off of Bad Debts | 1 | 1 | -0.01 | 0.01 | 0.08 | -1.81 | Upgrade |
Other Operating Activities | -36.87 | -0.84 | 0.39 | -2.97 | -0.82 | 0.47 | Upgrade |
Change in Accounts Receivable | -2.54 | -2.54 | 1.48 | 0.05 | -12.54 | 24.2 | Upgrade |
Change in Inventory | -21.82 | -21.82 | 2.48 | 1.1 | 5.09 | -12.06 | Upgrade |
Change in Accounts Payable | 19.53 | 19.53 | -1.29 | -0.81 | -0.2 | 0.06 | Upgrade |
Change in Other Net Operating Assets | -2.88 | -2.88 | 7.01 | -1.14 | 1.59 | -5.46 | Upgrade |
Operating Cash Flow | -39.93 | -2.9 | 9.08 | -1.7 | -5.45 | 6.24 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -22.46% | Upgrade |
Capital Expenditures | -0.17 | -0.17 | -0.02 | -0.48 | -0.11 | -0.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.2 | 0.01 | - | 0.25 | Upgrade |
Investment in Securities | -0.71 | -0.71 | 0.93 | -7.21 | -0.44 | 0.83 | Upgrade |
Other Investing Activities | 0.35 | 0.25 | 0.33 | -0.49 | 0.26 | 0.25 | Upgrade |
Investing Cash Flow | -0.53 | -0.63 | 1.45 | -8.18 | -0.28 | 0.4 | Upgrade |
Short-Term Debt Issued | - | 4.38 | - | 5.06 | - | - | Upgrade |
Long-Term Debt Issued | - | 3 | - | - | - | - | Upgrade |
Total Debt Issued | 7.38 | 7.38 | - | 5.06 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -5.68 | - | -0.64 | -4.83 | Upgrade |
Total Debt Repaid | - | - | -5.68 | - | -0.64 | -4.83 | Upgrade |
Net Debt Issued (Repaid) | 7.38 | 7.38 | -5.68 | 5.06 | -0.64 | -4.83 | Upgrade |
Issuance of Common Stock | 1.35 | 1.35 | 0.16 | - | 4.73 | 0.59 | Upgrade |
Common Dividends Paid | -2.86 | -2.86 | -2.24 | -2.23 | - | -2.92 | Upgrade |
Other Financing Activities | -2.48 | -2.44 | 0.88 | -14.16 | -0.72 | -0.03 | Upgrade |
Financing Cash Flow | 3.39 | 3.43 | -6.88 | -11.32 | 3.37 | -7.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.02 | 0.01 | -0.02 | -0.03 | Upgrade |
Net Cash Flow | -37.12 | -0.16 | 3.67 | -21.19 | -2.37 | -0.58 | Upgrade |
Free Cash Flow | -40.1 | -3.07 | 9.06 | -2.19 | -5.55 | 5.31 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -27.20% | Upgrade |
Free Cash Flow Margin | -94.44% | -6.81% | 62.01% | -8.30% | -28.23% | 96.19% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.03 | 0.08 | -0.02 | -0.05 | 0.05 | Upgrade |
Cash Interest Paid | 0.22 | 0.22 | 0.15 | 0.06 | 0.02 | 0.12 | Upgrade |
Cash Income Tax Paid | 1.21 | 1.21 | -0.62 | 2.88 | 0.89 | 1.25 | Upgrade |
Levered Free Cash Flow | -21.51 | -5.53 | -20.41 | -21.39 | 1.86 | 6.9 | Upgrade |
Unlevered Free Cash Flow | -21.18 | -5.4 | -20.31 | -21.35 | 1.87 | 6.92 | Upgrade |
Change in Working Capital | -7.71 | -7.71 | 9.68 | -0.8 | -6.07 | 6.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.