Leong Hup International Berhad (KLSE:LHI)
Malaysia · Delayed Price · Currency is MYR 0.7250
+0.0100 (1.40%)
At close: Jun 10, 2026
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 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 | 514.34 | 501.11 | 428.93 | 301.74 | 218.89 | 85.4 |
Depreciation & Amortization | 308.03 | 308.01 | 312.96 | 319.35 | 301.24 | 283.73 |
Loss (Gain) From Sale of Assets | -2.07 | -2.07 | -7.35 | -2.13 | -5.62 | -5.9 |
Asset Writedown & Restructuring Costs | -1.57 | -1.57 | 33.99 | 37.54 | 14.15 | 7.82 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.69 | -0.69 | -0.36 | -0.33 | -0.44 | -0.44 |
Stock-Based Compensation | 2.66 | 2.66 | 3.58 | - | 0.39 | 1.55 |
Provision & Write-off of Bad Debts | -2.06 | -2.06 | 9.55 | 0.03 | 6.56 | 3.17 |
Other Operating Activities | 271.15 | 294.03 | 361.91 | 321 | 142.17 | 83.01 |
Change in Accounts Receivable | -109.13 | -92.75 | 38.68 | -20.78 | -66.85 | -183.33 |
Change in Inventory | -109.92 | 31.25 | -68.8 | -65.26 | -37.52 | -271.39 |
Change in Accounts Payable | 85.42 | 49.38 | 13.6 | 101.32 | 47.91 | 40.62 |
Operating Cash Flow | 956.15 | 1,087 | 1,127 | 992.49 | 620.89 | 44.23 |
Operating Cash Flow Growth | -23.60% | -3.50% | 13.52% | 59.85% | 1303.76% | -89.36% |
Capital Expenditures | -516.31 | -450.01 | -332.64 | -218.8 | -285.86 | -334.55 |
Sale of Property, Plant & Equipment | 4.67 | 5.32 | 31.91 | 5.57 | 13.19 | 6.45 |
Cash Acquisitions | -10.23 | -10.23 | -7.6 | -0.5 | - | -0.02 |
Divestitures | - | - | 1.92 | - | - | - |
Sale (Purchase) of Real Estate | -4.74 | -5.69 | -1.48 | -0.28 | - | - |
Investment in Securities | -8.64 | -7.42 | -9.39 | -2.08 | -1.02 | -0.06 |
Other Investing Activities | -99.82 | -97.93 | -14.47 | 52.25 | -3.95 | -64.43 |
Investing Cash Flow | -635.07 | -565.96 | -331.77 | -163.85 | -277.65 | -392.61 |
Short-Term Debt Issued | - | 2,808 | 3,144 | 4,096 | - | 233.23 |
Long-Term Debt Issued | - | 311.65 | 73.82 | 52.25 | 227.13 | 439.72 |
Total Debt Issued | 3,250 | 3,119 | 3,218 | 4,149 | 227.13 | 672.94 |
Short-Term Debt Repaid | - | -2,785 | -3,307 | -4,373 | -134.15 | - |
Long-Term Debt Repaid | - | -364.64 | -312.08 | -301.8 | -321.25 | -271.25 |
Total Debt Repaid | -3,101 | -3,150 | -3,619 | -4,675 | -455.4 | -271.25 |
Net Debt Issued (Repaid) | 148.53 | -30.66 | -400.39 | -526.44 | -228.27 | 401.69 |
Issuance of Common Stock | 3.06 | 2.11 | 1.03 | - | - | - |
Repurchase of Common Stock | -138.99 | -121.06 | -11.55 | - | - | - |
Common Dividends Paid | -70.36 | -35.99 | -144.19 | -65.7 | - | -24.09 |
Other Financing Activities | -131.49 | -140.5 | -164.51 | -181.19 | -133.78 | -113.33 |
Financing Cash Flow | -189.25 | -326.1 | -719.61 | -773.33 | -362.05 | 264.28 |
Foreign Exchange Rate Adjustments | -19.22 | -46.9 | -23.9 | 15.91 | -0.27 | 13.41 |
Net Cash Flow | 112.62 | 148.34 | 51.41 | 71.22 | -19.09 | -70.69 |
Free Cash Flow | 439.84 | 637.28 | 794.05 | 773.68 | 335.02 | -290.32 |
Free Cash Flow Growth | -51.80% | -19.74% | 2.63% | 130.94% | - | - |
Free Cash Flow Margin | 4.91% | 7.12% | 8.42% | 7.89% | 3.64% | -4.04% |
Free Cash Flow Per Share | 0.13 | 0.18 | 0.22 | 0.21 | 0.09 | -0.08 |
Cash Interest Paid | 96.82 | 98.45 | 131.09 | 169.9 | 133.04 | 110.01 |
Cash Income Tax Paid | 140.48 | 115.23 | 85.11 | 78.96 | 88.85 | 75.05 |
Levered Free Cash Flow | 364.74 | 522.65 | 537.82 | 437.31 | 139.36 | -372.47 |
Unlevered Free Cash Flow | 426.23 | 585.9 | 619.45 | 543.31 | 225.55 | -302.19 |
Change in Working Capital | -133.63 | -12.11 | -16.52 | 15.29 | -56.46 | -414.11 |