Leon Fuat Berhad (KLSE:LEONFB)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Jun 3, 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 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 | 14.11 | 11.46 | 7.53 | 36 | 29.62 | 136.01 |
Depreciation & Amortization | 24.88 | 24.74 | 22.33 | 18.76 | 16.95 | 15.03 |
Other Amortization | 0.18 | 0.18 | 0.07 | - | - | - |
Loss (Gain) From Sale of Assets | -0.14 | -0.24 | -0.18 | -0.35 | -0.77 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | 0.41 | 0.35 | 0.01 |
Provision & Write-off of Bad Debts | -0.36 | -0.6 | 0.64 | -0.98 | -0.45 | 2.17 |
Other Operating Activities | 11.89 | 11.96 | 15.32 | -1.05 | -10.06 | 19.06 |
Change in Accounts Receivable | 1.59 | 13.6 | -14.63 | -0.3 | 14.36 | -70.27 |
Change in Inventory | -31.55 | -37.14 | -66.63 | 13.37 | 18 | -169.29 |
Change in Accounts Payable | -17.78 | 3.01 | -10.63 | 1.76 | -9.95 | -20.89 |
Change in Unearned Revenue | -0.32 | -0.56 | -1.96 | 0.9 | 0.2 | -0.99 |
Operating Cash Flow | 2.55 | 26.46 | -48.14 | 68.53 | 58.26 | -89.17 |
Operating Cash Flow Growth | -96.63% | - | - | 17.63% | - | - |
Capital Expenditures | -4.96 | -6.71 | -17.69 | -28.33 | -45.87 | -65.92 |
Sale of Property, Plant & Equipment | 0.13 | 0.23 | 0.18 | 0.28 | 0.78 | - |
Cash Acquisitions | - | - | -0.27 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.89 | - | - | - |
Other Investing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 7.59 |
Investing Cash Flow | -4.85 | -6.49 | -18.67 | -28.07 | -45.1 | -58.33 |
Short-Term Debt Issued | - | 75.86 | 64.14 | 5.28 | 23.3 | 156.13 |
Long-Term Debt Issued | - | - | 9.21 | 20.58 | 7.91 | 6.24 |
Total Debt Issued | 71.74 | 75.86 | 73.35 | 25.86 | 31.21 | 162.37 |
Short-Term Debt Repaid | - | -84.32 | -3.64 | -22.95 | -67.4 | - |
Long-Term Debt Repaid | - | -19.02 | -18.56 | -18.16 | -16.42 | -7.98 |
Total Debt Repaid | -65.32 | -103.34 | -22.21 | -41.12 | -83.82 | -7.98 |
Net Debt Issued (Repaid) | 6.42 | -27.48 | 51.14 | -15.26 | -52.61 | 154.39 |
Issuance of Common Stock | - | - | - | - | - | 26.35 |
Common Dividends Paid | -3.41 | -3.41 | -5.12 | -5.12 | -6.82 | -6.82 |
Other Financing Activities | - | - | - | - | - | -0.02 |
Financing Cash Flow | 3.01 | -30.89 | 46.03 | -20.37 | -59.43 | 173.9 |
Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -0.04 | 0.26 | -0.12 | 0.05 |
Net Cash Flow | 0.68 | -10.98 | -20.82 | 20.36 | -46.39 | 26.46 |
Free Cash Flow | -2.42 | 19.75 | -65.82 | 40.2 | 12.38 | -155.09 |
Free Cash Flow Growth | - | - | - | 224.58% | - | - |
Free Cash Flow Margin | -0.27% | 2.18% | -7.09% | 4.33% | 1.21% | -17.49% |
Free Cash Flow Per Share | -0.01 | 0.06 | -0.19 | 0.12 | 0.04 | -0.47 |
Cash Interest Paid | 22.05 | 22.05 | 23.59 | 19.45 | 15.87 | 13.17 |
Cash Income Tax Paid | - | -2.32 | -6.09 | 7.35 | 30.74 | 16.73 |
Levered Free Cash Flow | -4.91 | 17.03 | -70.69 | 39.65 | 20.18 | -182.6 |
Unlevered Free Cash Flow | 9.84 | 32.06 | -56.43 | 51.91 | 30.27 | -174.96 |
Change in Working Capital | -48.05 | -21.09 | -93.85 | 15.73 | 22.61 | -261.45 |