Lien Hoe Corporation Berhad (KLSE:LIENHOE)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Aug 7, 2026
KLSE:LIENHOE Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | -10.04 | -9.61 | -8.56 | -15.17 | -34.07 | -85.19 |
Depreciation & Amortization | 7.02 | 7.3 | 7.92 | 9.76 | 10.52 | 10.9 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0.01 | -0.27 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 62.46 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | 1 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.01 | 0 |
Other Operating Activities | 3.94 | 4.08 | 2.23 | 2.6 | -4.93 | -16.26 |
Change in Accounts Receivable | 0.14 | -0.15 | 0.78 | 0.67 | 38.35 | 8.66 |
Change in Inventory | 0.04 | -0.01 | 0.14 | 0.05 | -0.1 | -0.72 |
Change in Accounts Payable | 3.4 | 2.16 | 0.21 | 3.55 | -8.43 | -5.83 |
Change in Other Net Operating Assets | 1.84 | 1.84 | -0.28 | - | - | - |
Operating Cash Flow | 6.24 | 5.51 | 2.44 | 1.46 | 1.07 | -24.96 |
Operating Cash Flow Growth | 83.97% | 126.26% | 67.26% | 35.79% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.14 | -0.11 | -0.48 | -0.27 | -0.77 | -0.03 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 6.77 | 41.48 |
Divestitures | - | - | - | 0 | - | - |
Other Investing Activities | 0.02 | 0.02 | 0.04 | 0.14 | 0.25 | 0.07 |
Investing Cash Flow | -0.03 | 0.01 | -0.44 | -0.12 | 6.25 | 41.53 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -4.18 | -4.36 | -2.93 | -1.06 | -15.37 |
Total Debt Repaid | -3.78 | -4.18 | -4.36 | -2.93 | -1.06 | -15.37 |
Net Debt Issued (Repaid) | -3.78 | -4.18 | -4.36 | -2.93 | -1.06 | -15.37 |
Other Financing Activities | -1.91 | -1.64 | -0.31 | 0.84 | -5.15 | -1.11 |
Financing Cash Flow | -5.69 | -5.82 | -4.67 | -2.1 | -6.21 | -16.48 |
Net Cash Flow
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 Cash Flow | 0.53 | -0.3 | -2.67 | -0.76 | 1.12 | 0.09 |
Free Cash Flow
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 |
Free Cash Flow | 6.1 | 5.4 | 1.96 | 1.19 | 0.3 | -24.99 |
Free Cash Flow Growth | 89.70% | 175.33% | 64.74% | 294.37% | - | - |
Free Cash Flow Margin | 22.97% | 20.39% | 6.78% | 4.52% | 1.46% | -269.32% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.07 |
Levered Free Cash Flow | 20.47 | 15.33 | 4.9 | 5.68 | 17.42 | -11.67 |
Unlevered Free Cash Flow | 21.81 | 16.72 | 6.52 | 7.46 | 19.05 | -9.49 |
Additional Metrics
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 |
Cash Interest Paid | 2.49 | 2.23 | 2.59 | 2.86 | 1.85 | 1.07 |
Cash Income Tax Paid | 0.39 | 0.33 | - | -0.19 | 5.36 | 3.12 |
Change in Working Capital | 5.42 | 3.83 | 0.85 | 4.27 | 29.82 | 2.12 |