Lebtech Berhad (KLSE:LEBTECH)
Malaysia · Delayed Price · Currency is MYR 0.8900
0.00 (0.00%)
At close: Jun 10, 2026
Lebtech 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 | -0.13 | 0.57 | 0.28 | 0.25 | 0.09 | 0.33 |
Depreciation & Amortization | 0.15 | 0.15 | 0.1 | 0.1 | 0.11 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.09 |
Other Operating Activities | -0.28 | -0.22 | -0.09 | -0.02 | 0.2 | 0.35 |
Change in Accounts Receivable | -26.86 | -31.95 | 15.24 | 2.91 | 7.34 | -10.18 |
Change in Accounts Payable | -4.01 | -1.9 | -7.89 | -4.24 | -6.3 | 10.09 |
Change in Other Net Operating Assets | 27.23 | 27.23 | - | - | - | - |
Operating Cash Flow | -3.85 | -6.06 | 7.7 | -0.94 | 1.49 | 0.74 |
Operating Cash Flow Growth | - | - | - | - | 101.14% | 1007.10% |
Capital Expenditures | -0.04 | -0.05 | -0.15 | -0.03 | -0.03 | -0.01 |
Divestitures | - | - | - | - | - | 0.05 |
Sale (Purchase) of Real Estate | -2.5 | -2.5 | 1.45 | - | - | - |
Other Investing Activities | 0.05 | 0.05 | 0.03 | 0.12 | - | - |
Investing Cash Flow | -2.49 | -2.5 | 1.34 | 0.09 | -0.03 | 0.04 |
Short-Term Debt Repaid | - | - | - | -0.24 | -0.28 | -0.14 |
Total Debt Repaid | - | - | - | -0.24 | -0.28 | -0.14 |
Net Debt Issued (Repaid) | - | - | - | -0.24 | -0.28 | -0.14 |
Issuance of Common Stock | - | - | - | - | - | 0.36 |
Other Financing Activities | 7.25 | 7 | -7 | - | - | - |
Financing Cash Flow | 7.25 | 7 | -7 | -0.24 | -0.28 | 0.22 |
Net Cash Flow | 0.92 | -1.55 | 2.03 | -1.09 | 1.18 | 1 |
Free Cash Flow | -3.89 | -6.1 | 7.55 | -0.97 | 1.46 | 0.73 |
Free Cash Flow Growth | - | - | - | - | 98.99% | 2625.22% |
Free Cash Flow Margin | -23.63% | -35.02% | 48.62% | -5.96% | 7.22% | 2.78% |
Free Cash Flow Per Share | -0.03 | -0.04 | 0.06 | -0.01 | 0.01 | 0.01 |
Cash Interest Paid | - | - | - | 0 | - | - |
Cash Income Tax Paid | 0.08 | 0.19 | 0.14 | 0.1 | 0.14 | - |
Levered Free Cash Flow | 3.82 | 1.52 | 1.03 | -0.86 | 33.54 | 0.54 |
Unlevered Free Cash Flow | 3.86 | 1.52 | 1.03 | -0.86 | 33.56 | 0.56 |
Change in Working Capital | -3.64 | -6.62 | 7.35 | -1.33 | 1.04 | -0.1 |