Lianson Fleet Group Berhad (KLSE:LFG)

KLSE:LFG Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	35.89	-16.94	-37.81	18.77	8.29	-50.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error