Lee Swee Kiat Group Berhad (KLSE:LEESK)
Malaysia
· Delayed Price · Currency is MYR 0.4800
0.00 (0.00%)
At close: Jun 6, 2025
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 | Mar '25 Mar 31, 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 | 7.62 | 9.4 | 13.65 | 10.84 | 7.58 | 6.58 | Upgrade
|
| Depreciation & Amortization | 7.2 | 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 | 0.97 | 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 | -1.67 | -1.53 | 0.28 | -0.93 | 0.86 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 2.96 | -2.81 | -8.88 | -7.54 | -7.08 | -0.63 | Upgrade
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| Change in Inventory | -3.13 | -3.13 | 1.41 | -0.95 | -5.17 | 1.12 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.34 | -0.42 | 3.54 | 0.21 | 2.02 | Upgrade
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| Operating Cash Flow | 12.4 | 9.87 | 14.66 | 16.94 | 2.37 | 16.35 | Upgrade
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| Operating Cash Flow Growth | -18.85% | -32.64% | -13.46% | 615.81% | -85.53% | 44.60% | Upgrade
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| Capital Expenditures | -2.34 | -2.57 | -0.55 | -3.68 | -2 | -3.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.36 | - | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | 0.18 | - | - | Upgrade
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| Divestitures | 0.23 | 0.23 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.61 | 0.49 | 0.53 | 0.38 | 0.32 | 0.35 | Upgrade
|
| Investing Cash Flow | -1.51 | -1.86 | 0.04 | -2.77 | -1.69 | -3.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.75 | - | Upgrade
|
| Total Debt Issued | -0.16 | - | - | - | 4.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.02 | -6.03 | -7.24 | -4.48 | -4.96 | Upgrade
|
| Total Debt Repaid | -5.98 | -6.02 | -6.03 | -7.24 | -4.48 | -4.96 | Upgrade
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| Net Debt Issued (Repaid) | -6.14 | -6.02 | -6.03 | -7.24 | 0.28 | -4.96 | Upgrade
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| Repurchase of Common Stock | - | -0.05 | - | -0.23 | - | -0.75 | Upgrade
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| Common Dividends Paid | -11.6 | -5.69 | -5.65 | -4.04 | -4.04 | -4.05 | Upgrade
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| Other Financing Activities | -0.37 | -0.37 | -0.49 | -0.54 | -0.46 | -0.44 | Upgrade
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| Financing Cash Flow | -18.11 | -12.13 | -12.16 | -12.05 | -4.22 | -10.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.22 | 0.16 | 0.19 | 0.14 | -0.12 | Upgrade
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| Net Cash Flow | -7 | -3.89 | 2.69 | 2.32 | -3.4 | 2.79 | Upgrade
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| Free Cash Flow | 10.07 | 7.3 | 14.11 | 13.25 | 0.37 | 12.62 | Upgrade
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| Free Cash Flow Growth | -30.91% | -48.25% | 6.47% | 3530.96% | -97.11% | 57.44% | Upgrade
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| Free Cash Flow Margin | 7.57% | 5.36% | 11.05% | 10.27% | 0.35% | 13.06% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.06 | 0.06 | 0.00 | 0.05 | Upgrade
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| Cash Interest Paid | 0.37 | 0.37 | 0.49 | 0.54 | 0.46 | 0.44 | Upgrade
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| Cash Income Tax Paid | 2.02 | 2.25 | 2.14 | 1.87 | 1.91 | 1.52 | Upgrade
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| Levered Free Cash Flow | 8.95 | 8.44 | 13.36 | 14.59 | -0.26 | 11.15 | Upgrade
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| Unlevered Free Cash Flow | 9.17 | 8.67 | 13.67 | 14.93 | 0.02 | 11.42 | Upgrade
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| Change in Net Working Capital | 1.22 | 2.72 | 3.33 | 0.46 | 9.7 | -3.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.