LFE Corporation Berhad (KLSE:LFECORP)
Malaysia
· Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Mar 26, 2025
LFE Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 25.39 | 11.87 | 0.49 | -16.11 | -1.72 | Upgrade
|
| Depreciation & Amortization | - | 0.16 | 0.27 | 0.38 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.28 | -0.18 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.77 | -0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.32 | -0.48 | 12.08 | 0.14 | Upgrade
|
| Other Operating Activities | -4.37 | 5.28 | 0.26 | 2.06 | 0.48 | Upgrade
|
| Change in Accounts Receivable | - | -30.1 | -4.87 | 7.65 | -0.96 | Upgrade
|
| Change in Inventory | - | 7.24 | -23.82 | -0.35 | - | Upgrade
|
| Change in Accounts Payable | - | 18.73 | 23.95 | -8.89 | -5.36 | Upgrade
|
| Change in Other Net Operating Assets | -16.67 | -2.93 | -1.62 | - | - | Upgrade
|
| Operating Cash Flow | 4.35 | 10.29 | -6 | -1.41 | -8.71 | Upgrade
|
| Operating Cash Flow Growth | -57.73% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.03 | -0.11 | -0.01 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -20.92 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | -0.15 | 4.51 | -1.9 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 18.82 | 4.9 | Upgrade
|
| Investing Cash Flow | -0.28 | -4.99 | -3.33 | -2.11 | 4.91 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.33 | -0.12 | -0.13 | -5.17 | - | Upgrade
|
| Total Debt Repaid | -1.33 | -0.12 | -0.13 | -5.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.33 | 9.88 | -0.13 | -5.17 | - | Upgrade
|
| Issuance of Common Stock | - | 20.77 | - | 39.25 | 4.77 | Upgrade
|
| Other Financing Activities | -0.06 | -27.67 | -1 | 0.1 | - | Upgrade
|
| Financing Cash Flow | -1.38 | 2.98 | -1.13 | 34.18 | 4.77 | Upgrade
|
| Net Cash Flow | 2.69 | 8.28 | -10.46 | 30.66 | 0.97 | Upgrade
|
| Free Cash Flow | 4.23 | 10.26 | -6.11 | -1.42 | -8.72 | Upgrade
|
| Free Cash Flow Growth | -58.81% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.74% | 8.97% | -8.35% | -4.32% | -64.91% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.16 | 0.03 | 0.13 | 0.19 | Upgrade
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| Cash Income Tax Paid | 3.39 | 2.8 | 2.66 | 1.76 | 0 | Upgrade
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| Levered Free Cash Flow | 11.49 | 9.14 | -6.29 | -5.85 | -6.01 | Upgrade
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| Unlevered Free Cash Flow | 11.84 | 9.24 | -6.28 | -5.77 | -5.89 | Upgrade
|
| Change in Net Working Capital | -0.63 | 2.42 | 8.43 | 2.55 | 4.14 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.