Lien Hoe Corporation Berhad (KLSE:LIENHOE)
Malaysia
· Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Apr 18, 2025
KLSE:LIENHOE Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 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 | -8.56 | -15.17 | -34.07 | -85.19 | -29.99 | Upgrade
|
| Depreciation & Amortization | 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 | 2.23 | 2.6 | -4.93 | -16.26 | -0.8 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 0.67 | 38.35 | 8.66 | 2.06 | Upgrade
|
| Change in Inventory | 0.14 | 0.05 | -0.1 | -0.72 | -5.54 | Upgrade
|
| Change in Accounts Payable | -0.07 | 3.55 | -8.43 | -5.83 | 3.35 | Upgrade
|
| Operating Cash Flow | 2.44 | 1.46 | 1.07 | -24.96 | -14.75 | Upgrade
|
| Operating Cash Flow Growth | 67.26% | 35.79% | - | - | - | Upgrade
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| Capital Expenditures | -0.48 | -0.27 | -0.77 | -0.03 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.77 | 41.48 | 9.19 | Upgrade
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| Divestitures | - | 0 | - | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.14 | 0.25 | 0.07 | 0.16 | Upgrade
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| Investing Cash Flow | -0.44 | -0.12 | 6.25 | 41.53 | 8.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15 | Upgrade
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| Total Debt Issued | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | -4.36 | -2.93 | -1.06 | -15.37 | -1.94 | Upgrade
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| Total Debt Repaid | -4.36 | -2.93 | -1.06 | -15.37 | -1.94 | Upgrade
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| Net Debt Issued (Repaid) | -4.36 | -2.93 | -1.06 | -15.37 | 13.06 | Upgrade
|
| Other Financing Activities | -0.31 | 0.84 | -5.15 | -1.11 | -2.36 | Upgrade
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| Financing Cash Flow | -4.67 | -2.1 | -6.21 | -16.48 | 10.7 | Upgrade
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| Net Cash Flow | -2.67 | -0.76 | 1.12 | 0.09 | 4.1 | Upgrade
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| Free Cash Flow | 1.96 | 1.19 | 0.3 | -24.99 | -15.94 | Upgrade
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| Free Cash Flow Growth | 64.74% | 294.37% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.78% | 4.52% | 1.46% | -269.32% | -140.40% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.07 | -0.05 | Upgrade
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| Cash Interest Paid | 2.59 | 2.86 | 1.85 | 1.07 | 2.29 | Upgrade
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| Cash Income Tax Paid | - | -0.19 | 5.36 | 3.12 | 3.77 | Upgrade
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| Levered Free Cash Flow | 5 | 5.68 | 17.42 | -11.67 | -85.03 | Upgrade
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| Unlevered Free Cash Flow | 6.62 | 7.46 | 19.05 | -9.49 | -82.78 | Upgrade
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| Change in Net Working Capital | -3.1 | -5.86 | -29.67 | -35.17 | 76.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.