LGMS Berhad (KLSE: LGMS)
Malaysia
· Delayed Price · Currency is MYR 1.220
0.00 (0.00%)
At close: Dec 20, 2024
LGMS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 11.98 | 11.22 | 11.55 | 10.32 | 8.05 | 6.33 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.8 | 0.76 | 1.08 | 1.22 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.08 | - | -1.28 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | 0.3 | -0.14 | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.07 | 0.04 | -0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.85 | -1.16 | -0.26 | 0.33 | -0.3 | -0.71 | Upgrade
|
| Change in Accounts Receivable | -1.92 | -1.56 | -0.78 | -3.13 | 2.57 | -0.57 | Upgrade
|
| Change in Accounts Payable | 0.83 | - | - | 1.46 | 0.12 | -1.59 | Upgrade
|
| Change in Unearned Revenue | 3.09 | 1.98 | 1.24 | 1.43 | - | - | Upgrade
|
| Operating Cash Flow | 13.23 | 10.86 | 12.82 | 11.43 | 10.33 | 4.53 | Upgrade
|
| Operating Cash Flow Growth | 15.50% | -15.35% | 12.20% | 10.63% | 128.06% | -38.97% | Upgrade
|
| Capital Expenditures | -15.01 | -0.74 | -0.82 | -0.2 | -0.11 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.78 | 0.08 | - | 0.56 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.14 | 0.14 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.97 | - | Upgrade
|
| Investment in Securities | 1.14 | 3.2 | -4.89 | -0.98 | -0.21 | -1.45 | Upgrade
|
| Other Investing Activities | -0.17 | -0 | 0.03 | -0.02 | - | -0.12 | Upgrade
|
| Investing Cash Flow | -13.57 | 3.24 | -5.61 | -1.35 | 1.36 | -2.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.21 | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.21 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.42 | -1.45 | -0.84 | -0.85 | -0.76 | Upgrade
|
| Total Debt Repaid | -0.7 | -1.42 | -1.45 | -0.88 | -0.85 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -1.42 | -1.45 | -0.88 | -0.64 | -0.74 | Upgrade
|
| Issuance of Common Stock | - | - | 45.7 | - | 0 | 1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.45 | Upgrade
|
| Common Dividends Paid | -2.28 | -8.21 | - | -4.74 | -6.08 | -2 | Upgrade
|
| Other Financing Activities | 0 | -0.06 | -1.85 | -0.13 | -0.17 | -0.17 | Upgrade
|
| Financing Cash Flow | -2.98 | -9.69 | 42.41 | -5.75 | -6.89 | -2.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.12 | 0.13 | - | - | - | Upgrade
|
| Net Cash Flow | -3.25 | 4.53 | 49.75 | 4.34 | 4.8 | -0.45 | Upgrade
|
| Free Cash Flow | -1.78 | 10.12 | 12 | 11.23 | 10.22 | 3.34 | Upgrade
|
| Free Cash Flow Growth | - | -15.74% | 6.90% | 9.88% | 206.14% | -52.26% | Upgrade
|
| Free Cash Flow Margin | -4.16% | 28.44% | 36.61% | 39.73% | 49.27% | 16.04% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.1 | 0.13 | 0.17 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 4.85 | 5.1 | 4.26 | 3.66 | 2.96 | 2.91 | Upgrade
|
| Levered Free Cash Flow | -3.76 | 8.06 | 9.55 | 8.5 | 8.3 | 3.8 | Upgrade
|
| Unlevered Free Cash Flow | -3.76 | 8.1 | 9.61 | 8.58 | 8.4 | 3.9 | Upgrade
|
| Change in Net Working Capital | -1.28 | 0.79 | -0.21 | 1.08 | -1.6 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.