LFE Corporation Berhad (KLSE:LFECORP)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: May 29, 2026
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 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 | 15.22 | 16.98 | 25.39 | 11.87 | 0.49 | -16.11 |
Depreciation & Amortization | 0.19 | 0.17 | 0.15 | 0.16 | 0.27 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.16 | -0.28 | -0.18 | - |
Loss (Gain) on Equity Investments | -4.84 | -4.84 | -4.56 | - | - | 1.77 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 7.93 | 0.32 | -0.48 | 12.08 |
Other Operating Activities | 2.79 | 1.65 | -8.58 | 5.28 | 0.26 | 2.06 |
Change in Accounts Receivable | -69.62 | -69.62 | -11.95 | -30.1 | -4.87 | 7.65 |
Change in Inventory | -10.93 | -10.93 | 2.76 | 7.24 | -23.82 | -0.35 |
Change in Accounts Payable | 41.6 | 41.6 | -4.8 | 18.73 | 23.95 | -8.89 |
Change in Other Net Operating Assets | -7.37 | 3.47 | -1.27 | -2.93 | -1.62 | - |
Operating Cash Flow | -32.9 | -21.45 | 4.88 | 10.29 | -6 | -1.41 |
Operating Cash Flow Growth | - | - | -52.53% | - | - | - |
Capital Expenditures | -0.44 | -0.46 | -0.12 | -0.03 | -0.11 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -20.92 |
Sale (Purchase) of Real Estate | -0.33 | -0.33 | -1.06 | -9.47 | -1.31 | - |
Investment in Securities | -0.02 | -0 | 0.37 | 4.51 | -1.9 | - |
Other Investing Activities | - | - | - | - | - | 18.82 |
Investing Cash Flow | -0.79 | -0.8 | -0.79 | -4.99 | -3.33 | -2.11 |
Long-Term Debt Issued | - | 0.7 | - | 10 | - | - |
Long-Term Debt Repaid | - | -5.09 | -1.35 | -0.12 | -0.13 | -5.17 |
Total Debt Repaid | -3.71 | -5.09 | -1.35 | -0.12 | -0.13 | -5.17 |
Net Debt Issued (Repaid) | 17.45 | -4.39 | -1.35 | 9.88 | -0.13 | -5.17 |
Issuance of Common Stock | - | 11.06 | - | 20.77 | - | 39.25 |
Other Financing Activities | -0.13 | -0.07 | -0.06 | -27.67 | -1 | 0.1 |
Financing Cash Flow | 17.32 | 6.6 | -1.41 | 2.98 | -1.13 | 34.18 |
Net Cash Flow | -16.36 | -15.65 | 2.69 | 8.28 | -10.46 | 30.66 |
Free Cash Flow | -33.33 | -21.91 | 4.76 | 10.26 | -6.11 | -1.42 |
Free Cash Flow Growth | - | - | -53.61% | - | - | - |
Free Cash Flow Margin | -17.53% | -11.36% | 3.09% | 8.97% | -8.35% | -4.32% |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.00 | 0.01 | -0.01 | -0.00 |
Cash Interest Paid | 0.25 | 0.37 | 0.56 | 0.16 | 0.03 | 0.13 |
Cash Income Tax Paid | 2.32 | 3.17 | 3.39 | 2.8 | 2.66 | 1.76 |
Levered Free Cash Flow | -37.86 | -27.45 | -5.78 | 4.06 | -6.29 | -5.85 |
Unlevered Free Cash Flow | -37.51 | -27.22 | -5.43 | 4.16 | -6.28 | -5.77 |
Change in Working Capital | -46.33 | -35.49 | -15.26 | -7.07 | -6.36 | -1.58 |