Leon Fuat Berhad (KLSE:LEONFB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3750
0.00 (0.00%)
At close: May 28, 2025

Leon Fuat Berhad Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.717.533629.62136.0128.46
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Depreciation & Amortization
23.4522.3318.7616.9515.0315.33
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Other Amortization
0.070.07----
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Loss (Gain) From Sale of Assets
-0.24-0.18-0.35-0.77--0.04
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Asset Writedown & Restructuring Costs
0.020.010.410.350.01-
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Provision & Write-off of Bad Debts
0.320.64-0.98-0.452.171.37
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Other Operating Activities
7.9115.32-1.05-10.0619.060.22
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Change in Accounts Receivable
7.48-14.63-0.314.36-70.27-39.26
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Change in Inventory
26.79-66.6313.3718-169.299.78
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Change in Accounts Payable
14.59-10.631.76-9.95-20.89-0.97
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Change in Unearned Revenue
-5.54-1.960.90.2-0.990.39
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Operating Cash Flow
75.57-48.1468.5358.26-89.1715.28
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Operating Cash Flow Growth
--17.63%---4.10%
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Capital Expenditures
-17.85-17.69-28.33-45.87-65.92-13.81
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Sale of Property, Plant & Equipment
0.240.180.280.78-0.04
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Cash Acquisitions
0-0.27----
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Sale (Purchase) of Intangibles
-0.89-0.89----
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Other Investing Activities
-0.01-0.01-0.01-0.017.59-0.19
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Investing Cash Flow
-18.51-18.67-28.07-45.1-58.33-13.97
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Short-Term Debt Issued
-64.145.2823.3156.1322.65
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Long-Term Debt Issued
-9.2120.587.916.242.37
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Total Debt Issued
-273.3525.8631.21162.3725.02
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Short-Term Debt Repaid
--3.64-22.95-67.4--0.14
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Long-Term Debt Repaid
--18.56-18.16-16.42-7.98-6.43
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Total Debt Repaid
-83.97-22.21-41.12-83.82-7.98-6.57
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Net Debt Issued (Repaid)
-85.9751.14-15.26-52.61154.3918.45
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Issuance of Common Stock
----26.35-
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Common Dividends Paid
-5.12-5.12-5.12-6.82-6.82-
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Other Financing Activities
-----0.02-
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Financing Cash Flow
-91.0946.03-20.37-59.43173.918.45
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Foreign Exchange Rate Adjustments
-0.18-0.040.26-0.120.05-0.01
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Net Cash Flow
-34.21-20.8220.36-46.3926.4619.76
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Free Cash Flow
57.72-65.8240.212.38-155.091.47
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Free Cash Flow Growth
--224.58%---79.89%
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Free Cash Flow Margin
6.30%-7.09%4.33%1.21%-17.49%0.25%
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Free Cash Flow Per Share
0.17-0.190.120.04-0.470.01
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Cash Interest Paid
21.6923.5919.4515.8713.1712.75
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Cash Income Tax Paid
--6.097.3530.7416.735.54
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Levered Free Cash Flow
54.69-70.6939.6520.18-182.6-6.14
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Unlevered Free Cash Flow
69.1-56.4351.9130.27-174.961.95
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Change in Net Working Capital
-47.9481.89-23.67-25.28239.9928.38
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.