Leong Hup International Berhad (KLSE:LHI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6350
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:LHI Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
428.93301.74218.8985.4113.15
Upgrade
Depreciation & Amortization
312.96319.35301.24283.73259.36
Upgrade
Loss (Gain) From Sale of Assets
--2.13-5.62-5.9-3.88
Upgrade
Asset Writedown & Restructuring Costs
-37.5414.157.824.87
Upgrade
Loss (Gain) on Equity Investments
--0.33-0.44-0.44-0.38
Upgrade
Stock-Based Compensation
--0.391.553.77
Upgrade
Provision & Write-off of Bad Debts
-0.036.563.1712.8
Upgrade
Other Operating Activities
402.96321142.1783.01102.53
Upgrade
Change in Accounts Receivable
34.23-20.78-66.85-183.3351.98
Upgrade
Change in Inventory
-68.8-65.26-37.52-271.39-41.96
Upgrade
Change in Accounts Payable
8.91101.3247.9140.62-86.42
Upgrade
Operating Cash Flow
1,119992.49620.8944.23415.83
Upgrade
Operating Cash Flow Growth
12.77%59.85%1303.76%-89.36%-37.77%
Upgrade
Capital Expenditures
-324.09-218.8-285.86-334.55-474.26
Upgrade
Sale of Property, Plant & Equipment
31.915.5713.196.456.51
Upgrade
Cash Acquisitions
-7.6-0.5--0.02-19.77
Upgrade
Divestitures
1.92----
Upgrade
Investment in Securities
-9.39-2.08-1.02-0.06-0.83
Upgrade
Other Investing Activities
-16.1952.25-3.95-64.43-2.16
Upgrade
Investing Cash Flow
-324.93-163.85-277.65-392.61-490.51
Upgrade
Short-Term Debt Issued
---233.23345.78
Upgrade
Long-Term Debt Issued
73.8252.25227.13439.72257.56
Upgrade
Total Debt Issued
73.8252.25227.13672.94603.34
Upgrade
Short-Term Debt Repaid
-162.13-276.88-134.15--
Upgrade
Long-Term Debt Repaid
-312.35-301.8-321.25-271.25-381.97
Upgrade
Total Debt Repaid
-474.48-578.68-455.4-271.25-381.97
Upgrade
Net Debt Issued (Repaid)
-400.66-526.44-228.27401.69221.37
Upgrade
Repurchase of Common Stock
-11.55----
Upgrade
Common Dividends Paid
-144.19-65.7--24.09-20.08
Upgrade
Other Financing Activities
-163.99-181.19-133.78-113.33-128.2
Upgrade
Financing Cash Flow
-720.38-773.33-362.05264.2873.1
Upgrade
Foreign Exchange Rate Adjustments
-22.4715.91-0.2713.41-6.83
Upgrade
Net Cash Flow
51.4171.22-19.09-70.69-8.41
Upgrade
Free Cash Flow
795.1773.68335.02-290.32-58.43
Upgrade
Free Cash Flow Growth
2.77%130.94%---
Upgrade
Free Cash Flow Margin
8.41%7.89%3.64%-4.04%-0.96%
Upgrade
Free Cash Flow Per Share
0.220.210.09-0.08-0.02
Upgrade
Cash Interest Paid
131.59169.9133.04110.01124.54
Upgrade
Cash Income Tax Paid
85.1178.9688.8575.0555.27
Upgrade
Levered Free Cash Flow
505.75429.69139.36-372.47-160.59
Upgrade
Unlevered Free Cash Flow
587.39535.68225.55-302.19-81.92
Upgrade
Change in Net Working Capital
-41.7814.763.06399.4539.08
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.