LBI Capital Berhad (KLSE:LBICAP)
Malaysia · Delayed Price · Currency is MYR 0.4100
+0.0100 (2.50%)
At close: May 29, 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 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 | 3.32 | 3.98 | 4.29 | -1.43 | 0.49 | 1.91 |
Depreciation & Amortization | 0.27 | 0.25 | 0.38 | 0.37 | 0.37 | 0.37 |
Loss (Gain) From Sale of Assets | - | - | - | -0.2 | -0.01 | - |
Asset Writedown & Restructuring Costs | -0.2 | -0.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.86 | -0.86 | -0.02 | 0.28 | 1.21 | -0.92 |
Provision & Write-off of Bad Debts | -1 | -1 | 1 | -0.01 | 0.01 | 0.08 |
Other Operating Activities | 11.06 | -0.09 | -0.84 | 0.39 | -2.97 | -0.82 |
Change in Accounts Receivable | -25.64 | -25.64 | -6.65 | 1.48 | 0.05 | -12.54 |
Change in Inventory | -15.92 | -15.92 | -17.71 | 2.48 | 1.1 | 5.09 |
Change in Accounts Payable | 6.59 | 6.59 | 19.53 | -1.29 | -0.81 | -0.2 |
Change in Other Net Operating Assets | 1.19 | 1.19 | -2.88 | 7.01 | -1.14 | 1.59 |
Operating Cash Flow | -21.18 | -31.7 | -2.9 | 9.08 | -1.7 | -5.45 |
Capital Expenditures | -0.01 | -0.01 | -0.17 | -0.02 | -0.48 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0.01 | - |
Investment in Securities | -0.37 | -0.37 | -0.71 | 0.93 | -7.21 | -0.44 |
Other Investing Activities | 22.16 | 19.2 | -2.19 | 0.33 | -0.49 | 0.26 |
Investing Cash Flow | 21.78 | 18.82 | -3.08 | 1.45 | -8.18 | -0.28 |
Short-Term Debt Issued | - | 7.53 | 4.38 | - | 5.06 | - |
Long-Term Debt Issued | - | - | 3 | - | - | - |
Total Debt Issued | 7.53 | 7.53 | 7.38 | - | 5.06 | - |
Short-Term Debt Repaid | - | - | - | -5.68 | - | -0.64 |
Long-Term Debt Repaid | - | -0.53 | - | - | - | - |
Total Debt Repaid | -0.53 | -0.53 | - | -5.68 | - | -0.64 |
Net Debt Issued (Repaid) | 7 | 7 | 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 | -7.64 | - | - | 0.88 | -14.16 | -0.72 |
Financing Cash Flow | -0.64 | 7 | 5.87 | -6.88 | -11.32 | 3.37 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.05 | 0.02 | 0.01 | -0.02 |
Net Cash Flow | -0.1 | -5.94 | -0.16 | 3.67 | -21.19 | -2.37 |
Free Cash Flow | -21.2 | -31.71 | -3.07 | 9.06 | -2.19 | -5.55 |
Free Cash Flow Margin | -50.68% | -77.99% | -6.81% | 62.01% | -8.30% | -28.23% |
Free Cash Flow Per Share | -0.18 | -0.28 | -0.03 | 0.08 | -0.02 | -0.05 |
Cash Interest Paid | 0.71 | 0.71 | 0.22 | 0.15 | 0.06 | 0.02 |
Cash Income Tax Paid | 1.22 | 1.22 | 1.21 | -0.62 | 2.88 | 0.89 |
Levered Free Cash Flow | -1.88 | -11.08 | 0.92 | -20.41 | -21.39 | 1.86 |
Unlevered Free Cash Flow | -1.4 | -10.63 | 1.06 | -20.31 | -21.35 | 1.87 |
Change in Working Capital | -33.78 | -33.78 | -7.71 | 9.68 | -0.8 | -6.07 |