LBI Capital Berhad (KLSE:LBICAP)

LBI Capital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.29	-1.43	0.49	1.91
Depreciation & Amortization	0.38	0.37	0.37	0.37
Loss (Gain) From Sale of Assets	-	-0.2	-0.01	-
Loss (Gain) From Sale of Investments	-0.02	0.28	1.21	-0.92
Provision & Write-off of Bad Debts	1	-0.01	0.01	0.08
Other Operating Activities	-0.84	0.39	-2.97	-0.82
Change in Accounts Receivable	-2.54	1.48	0.05	-12.54
Change in Inventory	-21.82	2.48	1.1	5.09
Change in Accounts Payable	19.53	-1.29	-0.81	-0.2
Change in Other Net Operating Assets	-2.88	7.01	-1.14	1.59
Operating Cash Flow	-2.9	9.08	-1.7	-5.45
Capital Expenditures	-0.17	-0.02	-0.48	-0.11
Sale of Property, Plant & Equipment	-	0.2	0.01	-
Investment in Securities	-0.71	0.93	-7.21	-0.44
Other Investing Activities	0.25	0.33	-0.49	0.26
Investing Cash Flow	-0.63	1.45	-8.18	-0.28
Short-Term Debt Issued	4.38	-	5.06	-
Long-Term Debt Issued	3	-	-	-
Total Debt Issued	7.38	-	5.06	-
Short-Term Debt Repaid	-	-5.68	-	-0.64
Total Debt Repaid	-	-5.68	-	-0.64
Net Debt Issued (Repaid)	7.38	-5.68	5.06	-0.64
Issuance of Common Stock	1.35	0.16	-	4.73
Common Dividends Paid	-2.86	-2.24	-2.23	-
Other Financing Activities	-2.44	0.88	-14.16	-0.72
Financing Cash Flow	3.43	-6.88	-11.32	3.37
Foreign Exchange Rate Adjustments	-0.05	0.02	0.01	-0.02
Net Cash Flow	-0.16	3.67	-21.19	-2.37
Free Cash Flow	-3.07	9.06	-2.19	-5.55
Free Cash Flow Margin	-6.81%	62.01%	-8.30%	-28.23%
Free Cash Flow Per Share	-0.03	0.08	-0.02	-0.05
Cash Interest Paid	0.22	0.15	0.06	0.02
Cash Income Tax Paid	1.21	-0.62	2.88	0.89
Levered Free Cash Flow	-5.53	-20.41	-21.39	1.86
Unlevered Free Cash Flow	-5.4	-20.31	-21.35	1.87
Change in Working Capital	-7.71	9.68	-0.8	-6.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.