Lee Swee Kiat Group Berhad (KLSE:LEESK)
Malaysia · Delayed Price · Currency is MYR 0.3100
+0.0050 (1.64%)
At close: May 29, 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 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 | 5.08 | 5.26 | 9.4 | 13.65 | 10.84 | 7.58 |
Depreciation & Amortization | 7.78 | 7.53 | 7.1 | 6.92 | 6.19 | 5.9 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.14 | -0.05 | 0.08 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.97 | 0.03 | 5.24 | 0 |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -0.21 | -0.08 | -0.04 | 0 |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | -0.12 | 1.8 | 0.51 | 0.06 |
Other Operating Activities | -1.14 | -1.22 | -1.53 | 0.28 | -0.93 | 0.86 |
Change in Accounts Receivable | 2.47 | -0.19 | -2.81 | -8.88 | -7.54 | -7.08 |
Change in Inventory | 0.55 | -0.13 | -3.13 | 1.41 | -0.95 | -5.17 |
Change in Accounts Payable | -6.63 | 0.11 | 0.34 | -0.42 | 3.54 | 0.21 |
Operating Cash Flow | 8.78 | 12.04 | 9.87 | 14.66 | 16.94 | 2.37 |
Operating Cash Flow Growth | -29.21% | 21.92% | -32.64% | -13.46% | 615.81% | -85.53% |
Capital Expenditures | -0.91 | -1.12 | -2.57 | -0.55 | -3.68 | -2 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.05 | 0.36 | - |
Cash Acquisitions | - | - | - | - | 0.18 | - |
Divestitures | - | - | 0.23 | - | - | - |
Other Investing Activities | 0.39 | 0.39 | 0.49 | 0.53 | 0.38 | 0.32 |
Investing Cash Flow | -0.49 | -0.7 | -1.86 | 0.04 | -2.77 | -1.69 |
Long-Term Debt Issued | - | - | - | - | - | 4.75 |
Total Debt Issued | - | - | - | - | - | 4.75 |
Long-Term Debt Repaid | - | -5.34 | -6.02 | -6.03 | -7.24 | -4.48 |
Total Debt Repaid | -5.23 | -5.34 | -6.02 | -6.03 | -7.24 | -4.48 |
Net Debt Issued (Repaid) | -5.23 | -5.34 | -6.02 | -6.03 | -7.24 | 0.28 |
Repurchase of Common Stock | -2.66 | - | -0.05 | - | -0.23 | - |
Common Dividends Paid | -3.66 | -5.91 | -5.69 | -5.65 | -4.04 | -4.04 |
Other Financing Activities | -0.42 | -0.42 | -0.37 | -0.49 | -0.54 | -0.46 |
Financing Cash Flow | -11.97 | -11.67 | -12.13 | -12.16 | -12.05 | -4.22 |
Foreign Exchange Rate Adjustments | 0.18 | 0.18 | 0.22 | 0.16 | 0.19 | 0.14 |
Net Cash Flow | -3.5 | -0.15 | -3.89 | 2.69 | 2.32 | -3.4 |
Free Cash Flow | 7.87 | 10.92 | 7.3 | 14.11 | 13.25 | 0.37 |
Free Cash Flow Growth | -21.86% | 49.46% | -48.25% | 6.47% | 3530.96% | -97.11% |
Free Cash Flow Margin | 6.49% | 8.65% | 5.36% | 11.05% | 10.27% | 0.35% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.00 |
Cash Interest Paid | 0.42 | 0.42 | 0.37 | 0.49 | 0.54 | 0.46 |
Cash Income Tax Paid | 0.76 | 0.85 | 2.25 | 2.14 | 1.87 | 1.91 |
Levered Free Cash Flow | 5.65 | 8.51 | 8.44 | 13.36 | 14.59 | -0.26 |
Unlevered Free Cash Flow | 5.95 | 8.77 | 8.67 | 13.67 | 14.93 | 0.02 |
Change in Working Capital | -3.61 | -0.21 | -5.6 | -7.89 | -4.95 | -12.04 |