LGMS Berhad (KLSE:LGMS)
Malaysia · Delayed Price · Currency is MYR 0.5250
0.00 (0.00%)
At close: May 29, 2026
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 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 | 10.48 | 10.22 | 12.34 | 11.22 | 11.55 | 10.32 |
Depreciation & Amortization | 1.59 | 1.42 | 1.06 | 1.38 | 0.76 | 1.08 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.69 | -0.22 | -0.08 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | 0.07 | -0.2 | 0.3 | -0.14 |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | - | - | 0.07 | 0.04 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | - |
Other Operating Activities | -6.21 | 0.27 | -0.41 | -1.16 | -0.26 | 0.33 |
Change in Accounts Receivable | 0.15 | 1.04 | -2.49 | -2.6 | -0.78 | -3.13 |
Change in Inventory | -1.25 | -1.34 | - | - | - | - |
Change in Accounts Payable | 5.31 | 0.86 | 1.28 | 0.47 | - | 1.46 |
Change in Unearned Revenue | -0.94 | -0.38 | 1.6 | 1.98 | 1.24 | 1.43 |
Operating Cash Flow | 8.96 | 11.92 | 12.76 | 10.86 | 12.82 | 11.43 |
Operating Cash Flow Growth | -30.11% | -6.59% | 17.51% | -15.35% | 12.20% | 10.63% |
Capital Expenditures | -2.24 | -3.11 | -15.3 | -0.74 | -0.82 | -0.2 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.69 | 0.78 | 0.08 | - |
Cash Acquisitions | - | - | - | - | - | -0.14 |
Investment in Securities | -16.06 | - | 1.16 | 3.2 | -4.89 | -0.98 |
Other Investing Activities | 0.21 | 0.17 | 0.65 | -0 | 0.03 | -0.02 |
Investing Cash Flow | -18.09 | -2.93 | -12.8 | 3.24 | -5.61 | -1.35 |
Short-Term Debt Repaid | - | - | - | - | - | -0.04 |
Long-Term Debt Repaid | - | -0.37 | -0.94 | -1.42 | -1.45 | -0.84 |
Total Debt Repaid | -0.41 | -0.37 | -0.94 | -1.42 | -1.45 | -0.88 |
Net Debt Issued (Repaid) | -0.41 | -0.37 | -0.94 | -1.42 | -1.45 | -0.88 |
Issuance of Common Stock | - | - | - | - | 45.7 | - |
Common Dividends Paid | -7.75 | -2.28 | -4.56 | -8.21 | - | -4.74 |
Other Financing Activities | -0.06 | -0.06 | -0.04 | -0.06 | -1.85 | -0.13 |
Financing Cash Flow | -8.22 | -2.71 | -5.53 | -9.69 | 42.41 | -5.75 |
Foreign Exchange Rate Adjustments | -0.18 | -0.2 | 0.02 | 0.12 | 0.13 | - |
Net Cash Flow | -17.53 | 6.08 | -5.55 | 4.53 | 49.75 | 4.34 |
Free Cash Flow | 6.72 | 8.81 | -2.54 | 10.12 | 12 | 11.23 |
Free Cash Flow Growth | -32.22% | - | - | -15.74% | 6.90% | 9.88% |
Free Cash Flow Margin | 14.34% | 19.26% | -5.58% | 28.44% | 36.61% | 39.73% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | 0.02 | 0.03 | 0.03 |
Cash Interest Paid | 0.06 | 0.06 | 0.04 | 0.06 | 0.1 | 0.13 |
Cash Income Tax Paid | 3.03 | 3.03 | 4.55 | 5.1 | 4.26 | 3.66 |
Levered Free Cash Flow | 6.33 | 6.5 | -4.17 | 8.63 | 9.55 | 8.5 |
Unlevered Free Cash Flow | 6.37 | 6.54 | -4.15 | 8.67 | 9.61 | 8.58 |
Change in Working Capital | 3.27 | 0.18 | 0.38 | -0.16 | 0.45 | -0.23 |