Lianson Fleet Group Berhad (KLSE:LFG)
Malaysia · Delayed Price · Currency is MYR 1.660
0.00 (0.00%)
At close: Jun 9, 2026
KLSE:LFG 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 | 112.64 | 102.67 | 44.05 | 4.86 | 168.92 | 22.7 |
Depreciation & Amortization | 78.59 | 78.42 | 59.3 | 55.16 | 59.82 | 61.16 |
Loss (Gain) From Sale of Assets | -65.43 | -58.47 | -0 | -0.65 | -1.6 | -0.05 |
Asset Writedown & Restructuring Costs | 19.89 | 19.89 | 1.63 | -12.16 | 9.26 | -0.21 |
Loss (Gain) From Sale of Investments | -1.42 | 0.36 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.37 | 0.26 | - | - | - | - |
Stock-Based Compensation | - | - | 0.2 | 1.41 | 0.44 | 0.67 |
Provision & Write-off of Bad Debts | -6.31 | -6.66 | 0.93 | -0.02 | 4.65 | 1.14 |
Other Operating Activities | 9.78 | 7.53 | -5.31 | 22.39 | -122.15 | 50.86 |
Change in Accounts Receivable | 126.9 | 106.2 | -52.07 | 8.14 | 19.78 | -52.78 |
Change in Inventory | -1.34 | -2.55 | 2.36 | -1.53 | -1.67 | -0.06 |
Change in Accounts Payable | -89.68 | -120.59 | 11.91 | 12.16 | -9.82 | 2.74 |
Operating Cash Flow | 184.01 | 127.07 | 62.99 | 81.24 | 127.63 | 86.18 |
Operating Cash Flow Growth | 89.25% | 101.73% | -22.46% | -36.35% | 48.10% | 72.90% |
Capital Expenditures | -204.73 | -197.36 | -56.63 | -23.19 | -13.16 | -186.38 |
Sale of Property, Plant & Equipment | 279.79 | 199.58 | 12.22 | 3.51 | 2.13 | 0.34 |
Cash Acquisitions | 7.2 | 15.22 | - | - | -4.1 | -1.06 |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | - | - | - | -2.07 |
Investment in Securities | -278.04 | -95.51 | - | - | - | - |
Other Investing Activities | 48.16 | 48.05 | 22.35 | -3.6 | 375.38 | 0.34 |
Investing Cash Flow | -147.74 | -30.13 | -22.06 | -23.28 | 360.25 | -188.84 |
Short-Term Debt Issued | - | - | - | - | - | 174.2 |
Long-Term Debt Issued | - | 265.86 | - | - | - | - |
Total Debt Issued | 265.86 | 265.86 | - | - | - | 174.2 |
Long-Term Debt Repaid | - | -218.09 | -36.39 | -49.04 | -41.29 | -34.65 |
Total Debt Repaid | -224.33 | -218.09 | -36.39 | -49.04 | -41.29 | -34.65 |
Net Debt Issued (Repaid) | 41.53 | 47.77 | -36.39 | -49.04 | -41.29 | 139.55 |
Issuance of Common Stock | 51.05 | 33.86 | 1.05 | 0.36 | 0.17 | 0.17 |
Common Dividends Paid | -33.67 | -22.01 | -27.08 | - | - | - |
Other Financing Activities | -14.85 | -12.31 | -12.11 | -14.25 | -220.29 | -51.85 |
Financing Cash Flow | 44.07 | 47.31 | -74.54 | -62.93 | -442.63 | 87.87 |
Foreign Exchange Rate Adjustments | -0.8 | 1.3 | -0.77 | -1.11 | 0.01 | 0.61 |
Net Cash Flow | 79.54 | 145.54 | -34.38 | -6.07 | 45.25 | -14.18 |
Free Cash Flow | -20.72 | -70.29 | 6.36 | 58.05 | 114.47 | -100.21 |
Free Cash Flow Growth | - | - | -89.04% | -49.29% | - | - |
Free Cash Flow Margin | -6.94% | -24.53% | 2.70% | 29.05% | 59.20% | -33.34% |
Free Cash Flow Per Share | -0.02 | -0.07 | 0.01 | 0.11 | 0.21 | -0.19 |
Cash Interest Paid | 14.85 | 12.31 | 9.89 | 10.38 | 25.24 | 29.47 |
Cash Income Tax Paid | 4.55 | 4.41 | 3.12 | 0.51 | 5.21 | 5.63 |
Levered Free Cash Flow | -61.96 | -174.83 | -28.5 | 61.7 | 87.75 | -142.03 |
Unlevered Free Cash Flow | -51.71 | -166.04 | -22.07 | 74.64 | 98.08 | -118.77 |
Change in Working Capital | 35.89 | -16.94 | -37.81 | 18.77 | 8.29 | -50.09 |