LFE Corporation Berhad (KLSE:LFECORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2050
0.00 (0.00%)
At close: May 27, 2025

LFE Corporation 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
23.225.3911.870.49-16.11-1.72
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Depreciation & Amortization
0.120.150.160.270.380.06
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Loss (Gain) From Sale of Assets
-0.03-0.03----0.91
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Loss (Gain) From Sale of Investments
-0.16-0.16-0.28-0.18--
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Loss (Gain) on Equity Investments
-4.56-4.56--1.77-0.43
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Provision & Write-off of Bad Debts
7.937.930.32-0.4812.080.14
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Other Operating Activities
-9.43-8.585.280.262.060.48
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Change in Accounts Receivable
-11.95-11.95-30.1-4.877.65-0.96
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Change in Inventory
2.762.767.24-23.82-0.35-
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Change in Accounts Payable
-4.8-4.818.7323.95-8.89-5.36
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Change in Other Net Operating Assets
-2.95-1.27-2.93-1.62--
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Operating Cash Flow
0.144.8810.29-6-1.41-8.71
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Operating Cash Flow Growth
-98.81%-52.53%----
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Capital Expenditures
-0.04-0.12-0.03-0.11-0.01-0.01
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Sale of Property, Plant & Equipment
0.030.03----
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Cash Acquisitions
-----20.92-
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Divestitures
-----0.02
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Investment in Securities
-1.60.374.51-1.9--
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Other Investing Activities
----18.824.9
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Investing Cash Flow
-2.68-0.79-4.99-3.33-2.114.91
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Long-Term Debt Issued
--10---
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Long-Term Debt Repaid
--1.35-0.12-0.13-5.17-
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Total Debt Repaid
-2.74-1.35-0.12-0.13-5.17-
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Net Debt Issued (Repaid)
-2.74-1.359.88-0.13-5.17-
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Issuance of Common Stock
11.06-20.77-39.254.77
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Other Financing Activities
2.94-0.06-27.67-10.1-
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Financing Cash Flow
11.26-1.412.98-1.1334.184.77
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Net Cash Flow
8.732.698.28-10.4630.660.97
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Free Cash Flow
0.14.7610.26-6.11-1.42-8.72
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Free Cash Flow Growth
-99.15%-53.61%----
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Free Cash Flow Margin
0.07%3.09%8.97%-8.35%-4.32%-64.91%
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Free Cash Flow Per Share
-0.000.01-0.01-0.00-0.04
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Cash Interest Paid
0.550.560.160.030.130.19
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Cash Income Tax Paid
2.823.392.82.661.760
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Levered Free Cash Flow
-9.76-5.726.33-6.29-5.85-6.01
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Unlevered Free Cash Flow
-9.33-5.376.43-6.28-5.77-5.89
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Change in Net Working Capital
19.6417.065.238.432.554.14
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.