LFE Corporation Berhad (KLSE: LFECORP)
Malaysia
· Delayed Price · Currency is MYR 0.275
+0.010 (3.77%)
At close: Dec 20, 2024
LFE Corporation 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 23.35 | 11.87 | 0.49 | -16.11 | -1.72 | 0.12 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.16 | 0.27 | 0.38 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.91 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.28 | -0.18 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.77 | -0.43 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.32 | -0.48 | 12.08 | 0.14 | 0.22 | Upgrade
|
| Other Operating Activities | -8.37 | 5.28 | 0.26 | 2.06 | 0.48 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -30.1 | -30.1 | -4.87 | 7.65 | -0.96 | -9.37 | Upgrade
|
| Change in Inventory | 7.24 | 7.24 | -23.82 | -0.35 | - | - | Upgrade
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| Change in Accounts Payable | 18.73 | 18.73 | 23.95 | -8.89 | -5.36 | 2.87 | Upgrade
|
| Change in Other Net Operating Assets | -15.22 | -2.93 | -1.62 | - | - | - | Upgrade
|
| Operating Cash Flow | -4.2 | 10.29 | -6 | -1.41 | -8.71 | -5.98 | Upgrade
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| Capital Expenditures | -0.1 | -0.03 | -0.11 | -0.01 | -0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -20.92 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | 1.86 | 4.51 | -1.9 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 18.82 | 4.9 | 5.11 | Upgrade
|
| Investing Cash Flow | 1.76 | -4.99 | -3.33 | -2.11 | 4.91 | 5.11 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.13 | -5.17 | - | - | Upgrade
|
| Total Debt Repaid | -0.06 | -0.12 | -0.13 | -5.17 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 9.88 | -0.13 | -5.17 | - | - | Upgrade
|
| Issuance of Common Stock | 0 | 20.77 | - | 39.25 | 4.77 | 1.67 | Upgrade
|
| Other Financing Activities | -0.06 | -27.67 | -1 | 0.1 | - | - | Upgrade
|
| Financing Cash Flow | -0.11 | 2.98 | -1.13 | 34.18 | 4.77 | 1.67 | Upgrade
|
| Net Cash Flow | -2.55 | 8.28 | -10.46 | 30.66 | 0.97 | 0.8 | Upgrade
|
| Free Cash Flow | -4.3 | 10.26 | -6.11 | -1.42 | -8.72 | -5.98 | Upgrade
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| Free Cash Flow Margin | -2.49% | 8.97% | -8.35% | -4.31% | -64.91% | -31.70% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.00 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.42 | 0.16 | 0.03 | 0.13 | 0.19 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 2.58 | 2.8 | 2.66 | 1.76 | 0 | - | Upgrade
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| Levered Free Cash Flow | 5.8 | 9.14 | -6.29 | -5.85 | -6.01 | -4.37 | Upgrade
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| Unlevered Free Cash Flow | 6.16 | 9.24 | -6.28 | -5.77 | -5.89 | -4.23 | Upgrade
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| Change in Net Working Capital | 10.79 | 2.42 | 8.43 | 2.55 | 4.14 | 4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.