Lien Hoe Corporation Berhad (KLSE:LIENHOE)
Malaysia · Delayed Price · Currency is MYR 0.2050
+0.0100 (5.13%)
At close: Jul 22, 2025
KLSE:LIENHOE Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.23 | -8.56 | -15.17 | -34.07 | -85.19 | -29.99 | Upgrade |
Depreciation & Amortization | 7.68 | 7.92 | 9.76 | 10.52 | 10.9 | 11.77 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.27 | - | 0.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 62.46 | 4.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.01 | 0 | -0.01 | Upgrade |
Other Operating Activities | 2.58 | 2.23 | 2.6 | -4.93 | -16.26 | -0.8 | Upgrade |
Change in Accounts Receivable | 0.96 | 0.78 | 0.67 | 38.35 | 8.66 | 2.06 | Upgrade |
Change in Inventory | 0.12 | 0.14 | 0.05 | -0.1 | -0.72 | -5.54 | Upgrade |
Change in Accounts Payable | 0.29 | -0.07 | 3.55 | -8.43 | -5.83 | 3.35 | Upgrade |
Operating Cash Flow | 3.39 | 2.44 | 1.46 | 1.07 | -24.96 | -14.75 | Upgrade |
Operating Cash Flow Growth | 34.16% | 67.26% | 35.79% | - | - | - | Upgrade |
Capital Expenditures | -0.18 | -0.48 | -0.27 | -0.77 | -0.03 | -1.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 6.77 | 41.48 | 9.19 | Upgrade |
Divestitures | - | - | 0 | - | - | - | Upgrade |
Other Investing Activities | 0.02 | 0.04 | 0.14 | 0.25 | 0.07 | 0.16 | Upgrade |
Investing Cash Flow | -0.16 | -0.44 | -0.12 | 6.25 | 41.53 | 8.15 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade |
Total Debt Issued | - | - | - | - | - | 15 | Upgrade |
Long-Term Debt Repaid | - | -4.36 | -2.93 | -1.06 | -15.37 | -1.94 | Upgrade |
Total Debt Repaid | -4.02 | -4.36 | -2.93 | -1.06 | -15.37 | -1.94 | Upgrade |
Net Debt Issued (Repaid) | -4.02 | -4.36 | -2.93 | -1.06 | -15.37 | 13.06 | Upgrade |
Other Financing Activities | -0.66 | -0.31 | 0.84 | -5.15 | -1.11 | -2.36 | Upgrade |
Financing Cash Flow | -4.68 | -4.67 | -2.1 | -6.21 | -16.48 | 10.7 | Upgrade |
Net Cash Flow | -1.44 | -2.67 | -0.76 | 1.12 | 0.09 | 4.1 | Upgrade |
Free Cash Flow | 3.22 | 1.96 | 1.19 | 0.3 | -24.99 | -15.94 | Upgrade |
Free Cash Flow Growth | 62.70% | 64.74% | 294.37% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.56% | 6.78% | 4.52% | 1.46% | -269.32% | -140.40% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.07 | -0.05 | Upgrade |
Cash Interest Paid | 2.37 | 2.59 | 2.86 | 1.85 | 1.07 | 2.29 | Upgrade |
Cash Income Tax Paid | - | - | -0.19 | 5.36 | 3.12 | 3.77 | Upgrade |
Levered Free Cash Flow | 2.57 | 5 | 5.68 | 17.42 | -11.67 | -85.03 | Upgrade |
Unlevered Free Cash Flow | 4.13 | 6.62 | 7.46 | 19.05 | -9.49 | -82.78 | Upgrade |
Change in Net Working Capital | -0.41 | -3.1 | -5.86 | -29.67 | -35.17 | 76.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.