Leform Berhad (KLSE: LEFORM)
Malaysia
· Delayed Price · Currency is MYR 0.155
+0.005 (3.33%)
At close: Nov 13, 2024
Leform Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -5.33 | -4.96 | -7.26 | 44.57 | 6.8 | -1.55 |
| Depreciation & Amortization | 7.34 | 7.66 | 7.92 | 8.65 | 7.82 | 8.53 |
| Loss (Gain) From Sale of Assets | -1.62 | -1.62 | -1.5 | -1.01 | -0.47 | -0.06 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.77 | 0.28 | 0.09 |
| Provision & Write-off of Bad Debts | 1.32 | 1.32 | 0.4 | 0.14 | - | - |
| Other Operating Activities | 10.89 | 5.41 | 5.25 | 10.96 | 10.2 | 8.68 |
| Change in Accounts Receivable | -45.82 | -24.42 | -2.18 | 18.36 | -43.66 | -0.79 |
| Change in Inventory | 7.54 | 74.12 | -120.22 | -32.46 | 53.91 | -22.19 |
| Change in Accounts Payable | 26.46 | -23.21 | 29.12 | -12.74 | 0.59 | -1.38 |
| Change in Other Net Operating Assets | 4.01 | 4.01 | - | -0.59 | 0.75 | -2.47 |
| Operating Cash Flow | 4.78 | 38.31 | -88.48 | 36.72 | 36.52 | -10.89 |
| Operating Cash Flow Growth | -65.31% | - | - | 0.56% | - | - |
| Capital Expenditures | -25.83 | -20.17 | -9.08 | -2.37 | -3.51 | -1.81 |
| Sale of Property, Plant & Equipment | 0.17 | 0.07 | 2.75 | 7 | 0.47 | 0.04 |
| Divestitures | - | - | - | 1.19 | - | - |
| Other Investing Activities | 9.18 | 10.32 | -15.33 | -0.81 | 0.21 | -0.71 |
| Investing Cash Flow | -16.47 | -9.79 | -21.66 | 5.01 | -2.83 | -3.51 |
| Short-Term Debt Issued | - | 25.29 | 28.12 | 25.16 | - | 41.41 |
| Long-Term Debt Issued | - | - | - | 15.87 | - | 1.24 |
| Total Debt Issued | 28.81 | 25.29 | 28.12 | 41.04 | - | 42.65 |
| Short-Term Debt Repaid | - | -16.42 | - | -22.6 | -6.87 | -9.82 |
| Long-Term Debt Repaid | - | -27.63 | -2.27 | -3.56 | -8.03 | -8.48 |
| Total Debt Repaid | -11.46 | -44.05 | -2.27 | -26.16 | -14.91 | -18.29 |
| Net Debt Issued (Repaid) | 17.36 | -18.76 | 25.85 | 14.87 | -14.91 | 24.36 |
| Issuance of Common Stock | - | - | 71.53 | - | - | - |
| Common Dividends Paid | - | -13.33 | - | -3.5 | -2.2 | - |
| Other Financing Activities | -12.53 | -12.66 | -11.32 | -5.96 | -9.16 | -9.51 |
| Financing Cash Flow | 4.83 | -44.75 | 86.07 | 5.42 | -26.27 | 14.85 |
| Net Cash Flow | -6.86 | -16.23 | -24.08 | 47.15 | 7.42 | 0.46 |
| Free Cash Flow | -21.05 | 18.14 | -97.57 | 34.35 | 33 | -12.69 |
| Free Cash Flow Growth | - | - | - | 4.08% | - | - |
| Free Cash Flow Margin | -5.29% | 4.90% | -26.13% | 9.18% | 9.30% | -3.68% |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.08 | 0.03 | 0.03 | -0.01 |
| Cash Interest Paid | 12.43 | 12.66 | 8.69 | 5.96 | 9.16 | 9.51 |
| Cash Income Tax Paid | - | 2.43 | 13.56 | 12.76 | 2.61 | 3.57 |
| Levered Free Cash Flow | -36.7 | -5.14 | -106.06 | 25.12 | 17.37 | - |
| Unlevered Free Cash Flow | -28.73 | 2.77 | -100.63 | 28.85 | 23.07 | - |
| Change in Net Working Capital | 6.44 | -20.16 | 96.23 | 15.16 | -8.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.