LBS Bina Group Berhad (KLSE:LBS)
Malaysia · Delayed Price · Currency is MYR 0.4750
+0.0050 (1.06%)
At close: May 19, 2026
LBS Bina Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 116.93 | 244.06 | 140.98 | 128.54 | 95.62 |
Depreciation & Amortization | 41.31 | 41.94 | 42.33 | 40.65 | 40.01 |
Other Amortization | 0.04 | - | - | 0.21 | 0.19 |
Loss (Gain) From Sale of Assets | -2.23 | -167.55 | -1.03 | -0.95 | -0.01 |
Asset Writedown & Restructuring Costs | 12.63 | 0.1 | 14.02 | 9.23 | 26.45 |
Loss (Gain) From Sale of Investments | -0.58 | -0.19 | 0.06 | -0.02 | 0.03 |
Loss (Gain) on Equity Investments | 0.05 | -0.32 | -0.51 | -0.08 | -0.13 |
Provision & Write-off of Bad Debts | 1.55 | 2 | 0.91 | -3.66 | 1.64 |
Other Operating Activities | -14.03 | -174.21 | 9.58 | 11.11 | 25.07 |
Change in Accounts Receivable | 24.56 | 47.13 | 285.56 | 8.74 | -257.39 |
Change in Inventory | 17.92 | -302.41 | -12.8 | 260.04 | -28.35 |
Change in Accounts Payable | -54.35 | 7.33 | 56.11 | -82.9 | 114.13 |
Change in Unearned Revenue | 3.77 | 21.26 | -28.71 | 13.77 | -13.67 |
Change in Other Net Operating Assets | -6.16 | 93.83 | 166.41 | 28.59 | 59.41 |
Operating Cash Flow | 141.42 | -23.53 | 663.3 | 413.26 | 63.01 |
Operating Cash Flow Growth | - | - | 60.50% | 555.90% | -31.72% |
Capital Expenditures | -95.43 | -36.74 | -14.45 | -9.29 | -17.4 |
Sale of Property, Plant & Equipment | 7.13 | 4.43 | 0.72 | 0.64 | 1 |
Cash Acquisitions | - | - | -3.77 | -31.91 | -24.71 |
Divestitures | - | 72.61 | - | 0.9 | 19.83 |
Sale (Purchase) of Real Estate | -99.07 | -136.87 | -65.09 | -43.42 | -67.65 |
Investment in Securities | 21.7 | -26 | 0.52 | 2.05 | -2 |
Other Investing Activities | -7.42 | -61.81 | -3.69 | -1.66 | -2.02 |
Investing Cash Flow | -173.09 | -184.39 | -85.76 | -82.7 | -92.95 |
Long-Term Debt Issued | 840.7 | 1,061 | 494.51 | 650.88 | 624.39 |
Total Debt Issued | 840.7 | 1,061 | 494.51 | 650.88 | 624.39 |
Long-Term Debt Repaid | -526.84 | -813.28 | -660.51 | -837.76 | -663.59 |
Total Debt Repaid | -526.84 | -813.28 | -660.51 | -837.76 | -663.59 |
Net Debt Issued (Repaid) | 313.87 | 247.85 | -166.01 | -186.88 | -39.2 |
Issuance of Common Stock | - | - | - | - | 93 |
Repurchase of Common Stock | -134.26 | -3.3 | -5.26 | -3.47 | -0.51 |
Preferred Dividends Paid | -5.55 | -5.55 | -6.21 | -6.21 | -6.21 |
Common Dividends Paid | -43.08 | -97.26 | -52.96 | -44.04 | -31.48 |
Dividends Paid | -48.63 | -102.81 | -59.17 | -50.25 | -37.69 |
Other Financing Activities | -18.64 | 22.42 | -55.21 | -5.35 | -4.43 |
Financing Cash Flow | 112.34 | 164.15 | -285.65 | -245.95 | 11.16 |
Foreign Exchange Rate Adjustments | -3.32 | 0.44 | 1.41 | -1.87 | 1.18 |
Net Cash Flow | 77.34 | -43.33 | 293.3 | 82.74 | -17.61 |
Free Cash Flow | 45.99 | -60.27 | 648.85 | 403.97 | 45.6 |
Free Cash Flow Growth | - | - | 60.62% | 785.84% | 1.18% |
Free Cash Flow Margin | 2.96% | -4.20% | 35.93% | 23.43% | 3.34% |
Free Cash Flow Per Share | 0.03 | -0.04 | 0.42 | 0.26 | 0.03 |
Cash Interest Paid | 48.88 | 43.52 | 62.26 | 55.36 | 50.23 |
Cash Income Tax Paid | 82.96 | 101.07 | 105.12 | 101.52 | 85.99 |
Levered Free Cash Flow | -47.31 | 80 | 345.41 | 427.63 | -120.34 |
Unlevered Free Cash Flow | -7.5 | 120.57 | 386.28 | 464.83 | -81.91 |
Change in Working Capital | -14.25 | -132.85 | 466.58 | 228.23 | -125.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.