Lianson Fleet Group Berhad (KLSE:LFG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9150
+0.0050 (0.55%)
At close: Mar 27, 2025

KLSE:LFG Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
45.044.86168.9222.727.77
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Depreciation & Amortization
58.8755.1659.8261.1648.07
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Loss (Gain) From Sale of Assets
-0-0.65-1.6-0.05-0.51
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Asset Writedown & Restructuring Costs
1.63-12.169.26-0.210.38
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Stock-Based Compensation
0.241.410.440.670.13
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Provision & Write-off of Bad Debts
0.92-0.024.651.14-
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Other Operating Activities
-6.5213.88-122.1550.864.78
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Change in Accounts Receivable
-51.438.1419.78-52.78-8.42
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Change in Inventory
2.33-1.53-1.67-0.062.48
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Change in Accounts Payable
11.5812.16-9.822.74-24.83
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Operating Cash Flow
62.6681.24127.6386.1849.84
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Operating Cash Flow Growth
-22.87%-36.35%48.10%72.90%-41.39%
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Capital Expenditures
-55.55-23.19-13.16-186.38-23.16
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Sale of Property, Plant & Equipment
12.223.512.130.342.45
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Cash Acquisitions
---4.1-1.06-11.32
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Sale (Purchase) of Intangibles
----2.07-
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Other Investing Activities
26.1-3.6375.380.340.94
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Investing Cash Flow
-17.22-23.28360.25-188.84-31.09
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Short-Term Debt Issued
---174.2-
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Total Debt Issued
---174.2-
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Long-Term Debt Repaid
-32.03-49.04-41.29-34.65-200.92
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Total Debt Repaid
-32.03-49.04-41.29-34.65-200.92
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Net Debt Issued (Repaid)
-32.03-49.04-41.29139.55-200.92
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Issuance of Common Stock
0.870.360.170.17247.21
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Common Dividends Paid
-27.08----
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Other Financing Activities
-16.87-14.25-220.29-51.85-24.04
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Financing Cash Flow
-75.12-62.93-442.6387.8722.25
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Foreign Exchange Rate Adjustments
-0.94-1.110.010.61-0.67
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Net Cash Flow
-30.63-6.0745.25-14.1840.32
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Free Cash Flow
7.1158.05114.47-100.2126.68
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Free Cash Flow Growth
-87.75%-49.29%---43.01%
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Free Cash Flow Margin
3.02%29.05%59.20%-33.34%12.58%
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Free Cash Flow Per Share
0.010.110.21-0.190.06
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Cash Interest Paid
14.6510.3825.2429.4718.12
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Cash Income Tax Paid
3.820.515.215.635.85
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Levered Free Cash Flow
-28.5261.787.75-142.038.07
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Unlevered Free Cash Flow
-21.9874.6498.08-118.7721.44
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Change in Net Working Capital
53.67-29.94-38.1439.7526.98
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.