Lee Swee Kiat Group Berhad (KLSE:LEESK)
Malaysia · Delayed Price · Currency is MYR 0.3800
-0.0050 (-1.30%)
At close: Jan 27, 2026
KLSE:LEESK 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 | 6.11 | 9.4 | 13.65 | 10.84 | 7.58 | 6.58 | Upgrade |
Depreciation & Amortization | 7.4 | 7.1 | 6.92 | 6.19 | 5.9 | 6.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.05 | 0.08 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.97 | 0.03 | 5.24 | 0 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -0.08 | -0.04 | 0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -0.12 | 1.8 | 0.51 | 0.06 | -0 | Upgrade |
Other Operating Activities | -1.72 | -1.53 | 0.28 | -0.93 | 0.86 | 0.9 | Upgrade |
Change in Accounts Receivable | 1.15 | -2.81 | -8.88 | -7.54 | -7.08 | -0.63 | Upgrade |
Change in Inventory | -0.43 | -3.13 | 1.41 | -0.95 | -5.17 | 1.12 | Upgrade |
Change in Accounts Payable | -4.58 | 0.34 | -0.42 | 3.54 | 0.21 | 2.02 | Upgrade |
Operating Cash Flow | 7.49 | 9.87 | 14.66 | 16.94 | 2.37 | 16.35 | Upgrade |
Operating Cash Flow Growth | -45.91% | -32.64% | -13.46% | 615.81% | -85.53% | 44.60% | Upgrade |
Capital Expenditures | -1.19 | -2.57 | -0.55 | -3.68 | -2 | -3.73 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.36 | - | 0.13 | Upgrade |
Cash Acquisitions | - | - | - | 0.18 | - | - | Upgrade |
Divestitures | 0.23 | 0.23 | - | - | - | - | Upgrade |
Other Investing Activities | 0.49 | 0.49 | 0.53 | 0.38 | 0.32 | 0.35 | Upgrade |
Investing Cash Flow | -0.47 | -1.86 | 0.04 | -2.77 | -1.69 | -3.25 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4.75 | - | Upgrade |
Total Debt Issued | - | - | - | - | 4.75 | - | Upgrade |
Long-Term Debt Repaid | - | -6.02 | -6.03 | -7.24 | -4.48 | -4.96 | Upgrade |
Total Debt Repaid | -5.61 | -6.02 | -6.03 | -7.24 | -4.48 | -4.96 | Upgrade |
Net Debt Issued (Repaid) | -5.61 | -6.02 | -6.03 | -7.24 | 0.28 | -4.96 | Upgrade |
Repurchase of Common Stock | - | -0.05 | - | -0.23 | - | -0.75 | Upgrade |
Common Dividends Paid | -5.91 | -5.69 | -5.65 | -4.04 | -4.04 | -4.05 | Upgrade |
Other Financing Activities | -0.27 | -0.37 | -0.49 | -0.54 | -0.46 | -0.44 | Upgrade |
Financing Cash Flow | -11.79 | -12.13 | -12.16 | -12.05 | -4.22 | -10.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.22 | 0.16 | 0.19 | 0.14 | -0.12 | Upgrade |
Net Cash Flow | -4.56 | -3.89 | 2.69 | 2.32 | -3.4 | 2.79 | Upgrade |
Free Cash Flow | 6.3 | 7.3 | 14.11 | 13.25 | 0.37 | 12.62 | Upgrade |
Free Cash Flow Growth | -47.79% | -48.25% | 6.47% | 3530.96% | -97.11% | 57.44% | Upgrade |
Free Cash Flow Margin | 4.64% | 5.36% | 11.05% | 10.27% | 0.35% | 13.06% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.06 | 0.06 | 0.00 | 0.05 | Upgrade |
Cash Interest Paid | 0.37 | 0.37 | 0.49 | 0.54 | 0.46 | 0.44 | Upgrade |
Cash Income Tax Paid | 1.73 | 2.25 | 2.14 | 1.87 | 1.91 | 1.52 | Upgrade |
Levered Free Cash Flow | 6.12 | 8.44 | 13.36 | 14.59 | -0.26 | 11.15 | Upgrade |
Unlevered Free Cash Flow | 6.3 | 8.67 | 13.67 | 14.93 | 0.02 | 11.42 | Upgrade |
Change in Working Capital | -3.86 | -5.6 | -7.89 | -4.95 | -12.04 | 2.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.