Leong Hup International Berhad (KLSE: LHI)
Malaysia
· Delayed Price · Currency is MYR 0.595
-0.005 (-0.83%)
At close: Dec 20, 2024
KLSE: LHI 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 369.69 | 301.74 | 218.89 | 85.4 | 113.15 | 150.58 | Upgrade
|
| Depreciation & Amortization | 317.29 | 319.35 | 301.24 | 283.73 | 259.36 | 225.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.13 | -2.13 | -5.62 | -5.9 | -3.88 | -1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.54 | 37.54 | 14.15 | 7.82 | 4.87 | 3.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.33 | -0.33 | -0.44 | -0.44 | -0.38 | -0.38 | Upgrade
|
| Stock-Based Compensation | - | - | 0.39 | 1.55 | 3.77 | 6.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 6.56 | 3.17 | 12.8 | 17.65 | Upgrade
|
| Other Operating Activities | 385.66 | 321 | 142.17 | 83.01 | 102.53 | 216 | Upgrade
|
| Change in Accounts Receivable | 52.33 | -20.78 | -66.85 | -183.33 | 51.98 | 141.17 | Upgrade
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| Change in Inventory | 0.44 | -65.26 | -37.52 | -271.39 | -41.96 | -126.21 | Upgrade
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| Change in Accounts Payable | -69.96 | 101.32 | 47.91 | 40.62 | -86.42 | 35.48 | Upgrade
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| Operating Cash Flow | 1,091 | 992.49 | 620.89 | 44.23 | 415.83 | 668.17 | Upgrade
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| Operating Cash Flow Growth | 14.10% | 59.85% | 1303.76% | -89.36% | -37.77% | 91.32% | Upgrade
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| Capital Expenditures | -272.75 | -218.8 | -285.86 | -334.55 | -474.26 | -387.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.4 | 5.57 | 13.19 | 6.45 | 6.51 | 3.88 | Upgrade
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| Cash Acquisitions | -5.86 | -0.5 | - | -0.02 | -19.77 | -1.34 | Upgrade
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| Divestitures | 5.96 | - | - | - | - | 2.19 | Upgrade
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| Investment in Securities | -6.44 | -2.08 | -1.02 | -0.06 | -0.83 | -15.37 | Upgrade
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| Other Investing Activities | 19.77 | 52.25 | -3.95 | -64.43 | -2.16 | -6.07 | Upgrade
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| Investing Cash Flow | -228.08 | -163.85 | -277.65 | -392.61 | -490.51 | -403.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | 233.23 | 345.78 | 111.26 | Upgrade
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| Long-Term Debt Issued | - | 52.25 | 227.13 | 439.72 | 257.56 | 172.65 | Upgrade
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| Total Debt Issued | 34.34 | 52.25 | 227.13 | 672.94 | 603.34 | 283.9 | Upgrade
|
| Short-Term Debt Repaid | - | -276.88 | -134.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -301.8 | -321.25 | -271.25 | -381.97 | -326.76 | Upgrade
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| Total Debt Repaid | -623.65 | -578.68 | -455.4 | -271.25 | -381.97 | -326.76 | Upgrade
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| Net Debt Issued (Repaid) | -589.31 | -526.44 | -228.27 | 401.69 | 221.37 | -42.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 269.55 | Upgrade
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| Common Dividends Paid | -91.25 | -65.7 | - | -24.09 | -20.08 | -58.4 | Upgrade
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| Other Financing Activities | -157.49 | -181.19 | -133.78 | -113.33 | -128.2 | -167.99 | Upgrade
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| Financing Cash Flow | -838.05 | -773.33 | -362.05 | 264.28 | 73.1 | 0.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.33 | 15.91 | -0.27 | 13.41 | -6.83 | -0.77 | Upgrade
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| Net Cash Flow | 8.12 | 71.22 | -19.09 | -70.69 | -8.41 | 263.85 | Upgrade
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| Free Cash Flow | 817.83 | 773.68 | 335.02 | -290.32 | -58.43 | 281.01 | Upgrade
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| Free Cash Flow Growth | 12.40% | 130.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.52% | 7.89% | 3.64% | -4.04% | -0.96% | 4.62% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.21 | 0.09 | -0.08 | -0.02 | 0.08 | Upgrade
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| Cash Interest Paid | 136.68 | 169.9 | 133.04 | 110.01 | 124.54 | 133.94 | Upgrade
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| Cash Income Tax Paid | 72.78 | 78.96 | 88.85 | 75.05 | 55.27 | 57.03 | Upgrade
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| Levered Free Cash Flow | 676.75 | 429.69 | 139.36 | -372.47 | -160.59 | 101.99 | Upgrade
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| Unlevered Free Cash Flow | 763.01 | 535.68 | 225.55 | -302.19 | -81.92 | 187.39 | Upgrade
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| Change in Net Working Capital | -200.88 | 14.7 | 63.06 | 399.45 | 39.08 | -81.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.