LGMS Berhad (KLSE:LGMS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9100
-0.0050 (-0.55%)
At close: Apr 2, 2025

LGMS Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
12.3411.2211.5510.328.05
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Depreciation & Amortization
1.060.80.761.081.22
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Loss (Gain) From Sale of Assets
--0.22-0.08--1.28
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Asset Writedown & Restructuring Costs
---0.040.05
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Loss (Gain) From Sale of Investments
--0.20.3-0.14-
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Loss (Gain) on Equity Investments
--0.070.04-0.11
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Provision & Write-off of Bad Debts
--0.02-0.02
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Other Operating Activities
-0.83-1.16-0.260.33-0.3
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Change in Accounts Receivable
-2.49-1.56-0.78-3.132.57
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Change in Accounts Payable
1.28--1.460.12
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Change in Unearned Revenue
1.61.981.241.43-
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Operating Cash Flow
12.9510.8612.8211.4310.33
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Operating Cash Flow Growth
19.29%-15.35%12.20%10.63%128.06%
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Capital Expenditures
-15.3-0.74-0.82-0.2-0.11
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Sale of Property, Plant & Equipment
0.690.780.08-0.56
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Cash Acquisitions
----0.140.14
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Divestitures
----0.97
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Investment in Securities
1.163.2-4.89-0.98-0.21
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Other Investing Activities
0.46-00.03-0.02-
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Investing Cash Flow
-12.993.24-5.61-1.351.36
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Short-Term Debt Issued
----0.21
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Total Debt Issued
----0.21
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Short-Term Debt Repaid
----0.04-
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Long-Term Debt Repaid
-0.94-1.42-1.45-0.84-0.85
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Total Debt Repaid
-0.94-1.42-1.45-0.88-0.85
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Net Debt Issued (Repaid)
-0.94-1.42-1.45-0.88-0.64
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Issuance of Common Stock
--45.7-0
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Common Dividends Paid
-4.56-8.21--4.74-6.08
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Other Financing Activities
-0.04-0.06-1.85-0.13-0.17
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Financing Cash Flow
-5.53-9.6942.41-5.75-6.89
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Foreign Exchange Rate Adjustments
0.020.120.13--
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Net Cash Flow
-5.554.5349.754.344.8
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Free Cash Flow
-2.3510.121211.2310.22
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Free Cash Flow Growth
--15.74%6.90%9.88%206.14%
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Free Cash Flow Margin
-5.05%28.44%36.61%39.73%49.27%
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Free Cash Flow Per Share
-0.010.020.030.030.02
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Cash Interest Paid
0.040.060.10.130.17
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Cash Income Tax Paid
4.555.14.263.662.96
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Levered Free Cash Flow
-3.648.069.558.58.3
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Unlevered Free Cash Flow
-3.628.19.618.588.4
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Change in Net Working Capital
-0.60.79-0.211.08-1.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.