Leon Fuat Berhad (KLSE:LEONFB)
Malaysia · Delayed Price · Currency is MYR 0.3700
+0.0050 (1.37%)
At close: Feb 13, 2026
Leon Fuat Berhad 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 6.71 | 7.53 | 36 | 29.62 | 136.01 | 28.46 |
Depreciation & Amortization | 24.87 | 22.33 | 18.76 | 16.95 | 15.03 | 15.33 |
Other Amortization | 0.07 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.18 | -0.35 | -0.77 | - | -0.04 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.41 | 0.35 | 0.01 | - |
Provision & Write-off of Bad Debts | -0.14 | 0.64 | -0.98 | -0.45 | 2.17 | 1.37 |
Other Operating Activities | 10.78 | 15.32 | -1.05 | -10.06 | 19.06 | 0.22 |
Change in Accounts Receivable | -15.02 | -14.63 | -0.3 | 14.36 | -70.27 | -39.26 |
Change in Inventory | -64.17 | -66.63 | 13.37 | 18 | -169.29 | 9.78 |
Change in Accounts Payable | 23.09 | -10.63 | 1.76 | -9.95 | -20.89 | -0.97 |
Change in Unearned Revenue | -0.28 | -1.96 | 0.9 | 0.2 | -0.99 | 0.39 |
Operating Cash Flow | -14.2 | -48.14 | 68.53 | 58.26 | -89.17 | 15.28 |
Operating Cash Flow Growth | - | - | 17.63% | - | - | -4.10% |
Capital Expenditures | -9.48 | -17.69 | -28.33 | -45.87 | -65.92 | -13.81 |
Sale of Property, Plant & Equipment | 0.11 | 0.18 | 0.28 | 0.78 | - | 0.04 |
Cash Acquisitions | 0 | -0.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.89 | -0.89 | - | - | - | - |
Other Investing Activities | -0.01 | -0.01 | -0.01 | -0.01 | 7.59 | -0.19 |
Investing Cash Flow | -10.27 | -18.67 | -28.07 | -45.1 | -58.33 | -13.97 |
Short-Term Debt Issued | - | 64.14 | 5.28 | 23.3 | 156.13 | 22.65 |
Long-Term Debt Issued | - | 9.21 | 20.58 | 7.91 | 6.24 | 2.37 |
Total Debt Issued | 104.41 | 73.35 | 25.86 | 31.21 | 162.37 | 25.02 |
Short-Term Debt Repaid | - | -3.64 | -22.95 | -67.4 | - | -0.14 |
Long-Term Debt Repaid | - | -18.56 | -18.16 | -16.42 | -7.98 | -6.43 |
Total Debt Repaid | -84.16 | -22.21 | -41.12 | -83.82 | -7.98 | -6.57 |
Net Debt Issued (Repaid) | 20.25 | 51.14 | -15.26 | -52.61 | 154.39 | 18.45 |
Issuance of Common Stock | - | - | - | - | 26.35 | - |
Common Dividends Paid | -3.41 | -5.12 | -5.12 | -6.82 | -6.82 | - |
Other Financing Activities | - | - | - | - | -0.02 | - |
Financing Cash Flow | 16.84 | 46.03 | -20.37 | -59.43 | 173.9 | 18.45 |
Foreign Exchange Rate Adjustments | 0.15 | -0.04 | 0.26 | -0.12 | 0.05 | -0.01 |
Net Cash Flow | -7.48 | -20.82 | 20.36 | -46.39 | 26.46 | 19.76 |
Free Cash Flow | -23.68 | -65.82 | 40.2 | 12.38 | -155.09 | 1.47 |
Free Cash Flow Growth | - | - | 224.58% | - | - | -79.89% |
Free Cash Flow Margin | -2.53% | -7.09% | 4.33% | 1.21% | -17.49% | 0.25% |
Free Cash Flow Per Share | -0.07 | -0.19 | 0.12 | 0.04 | -0.47 | 0.01 |
Cash Interest Paid | 22.86 | 23.59 | 19.45 | 15.87 | 13.17 | 12.75 |
Cash Income Tax Paid | 1.69 | -6.09 | 7.35 | 30.74 | 16.73 | 5.54 |
Levered Free Cash Flow | -21.47 | -70.69 | 39.65 | 20.18 | -182.6 | -6.14 |
Unlevered Free Cash Flow | -6.58 | -56.43 | 51.91 | 30.27 | -174.96 | 1.95 |
Change in Working Capital | -56.38 | -93.85 | 15.73 | 22.61 | -261.45 | -30.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.