Leform Berhad (KLSE:LEFORM)
Malaysia · Delayed Price · Currency is MYR 0.1750
+0.0100 (6.06%)
At close: Aug 11, 2026
Leform Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | -9.74 | -5.25 | 2.42 | -4.96 | -7.26 | 44.57 |
Depreciation & Amortization | 8.37 | 8.26 | 7.41 | 7.66 | 7.92 | 8.65 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.15 | -0.07 | -1.5 | -1.01 |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | - | - | - | 0.77 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | -0.74 | 1.32 | 0.4 | 0.14 |
Other Operating Activities | 19.86 | 9.77 | 9.48 | 5.41 | 5.25 | 10.96 |
Change in Accounts Receivable | 12.47 | 28.28 | 1.85 | -25.97 | -2.18 | 18.36 |
Change in Inventory | 27.95 | 23.9 | 9.39 | 74.12 | -120.22 | -32.46 |
Change in Accounts Payable | -31.76 | -16.93 | 18.14 | -23.21 | 29.12 | -12.74 |
Change in Other Net Operating Assets | 0.51 | 0.51 | -1.1 | 4.01 | - | -0.59 |
Operating Cash Flow | 28.44 | 49.31 | 46.71 | 38.31 | -88.48 | 36.72 |
Operating Cash Flow Growth | -67.43% | 5.58% | 21.91% | - | - | 0.56% |
Investing Activities
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 |
Capital Expenditures | -9.8 | -10.7 | -17.66 | -20.17 | -9.08 | -2.37 |
Sale of Property, Plant & Equipment | 0.52 | 0.51 | 0.15 | 0.07 | 2.75 | 7 |
Divestitures | - | - | - | - | - | 1.19 |
Other Investing Activities | -1.88 | -1.74 | -4.91 | 10.32 | -15.33 | -0.81 |
Investing Cash Flow | -11.16 | -11.93 | -22.42 | -9.79 | -21.66 | 5.01 |
Financing Activities
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 |
Short-Term Debt Issued | - | 117.72 | 214.16 | 176.03 | 28.12 | 25.16 |
Long-Term Debt Issued | - | 35.24 | - | - | - | 15.87 |
Total Debt Issued | 153.34 | 152.96 | 214.16 | 176.03 | 28.12 | 41.04 |
Short-Term Debt Repaid | - | - | - | - | - | -22.6 |
Long-Term Debt Repaid | - | -248.52 | -251.62 | -276.1 | -2.27 | -3.56 |
Total Debt Repaid | -237.22 | -248.52 | -251.62 | -276.1 | -2.27 | -26.16 |
Net Debt Issued (Repaid) | -83.88 | -95.57 | -37.46 | -100.06 | 25.85 | 14.87 |
Issuance of Common Stock | 24.87 | - | - | - | 71.53 | - |
Common Dividends Paid | - | - | - | -13.33 | - | -3.5 |
Other Financing Activities | 51.95 | 52.18 | -4.14 | 68.64 | -11.32 | -5.96 |
Financing Cash Flow | -7.07 | -43.39 | -41.6 | -44.75 | 86.07 | 5.42 |
Net Cash Flow
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 Cash Flow | 10.22 | -6 | -17.32 | -16.23 | -24.08 | 47.15 |
Free Cash Flow
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 |
Free Cash Flow | 18.65 | 38.61 | 29.05 | 18.14 | -97.57 | 34.35 |
Free Cash Flow Growth | -74.62% | 32.94% | 60.14% | - | - | 4.08% |
Free Cash Flow Margin | 6.31% | 11.96% | 7.18% | 4.90% | -26.13% | 9.19% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.02 | 0.01 | -0.08 | 0.03 |
Levered Free Cash Flow | 13.24 | 29.13 | 12.67 | -3.94 | -106.06 | 25.12 |
Unlevered Free Cash Flow | 19.3 | 35.1 | 19.73 | 3.98 | -100.63 | 28.85 |
Additional Metrics
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 |
Cash Interest Paid | 9.7 | 9.55 | 11.29 | 12.66 | 8.69 | 5.96 |
Cash Income Tax Paid | - | -0.65 | 0.15 | 2.43 | 13.56 | 12.76 |
Change in Working Capital | 9.16 | 35.75 | 28.29 | 28.95 | -93.29 | -27.43 |