Lii Hen Industries Bhd (KLSE:LIIHEN)
Malaysia · Delayed Price · Currency is MYR 0.3100
0.00 (0.00%)
At close: Feb 16, 2026
Lii Hen Industries Bhd 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -4.11 | 17.01 | 59.15 | 74.8 | 37.77 | 76.48 |
Depreciation & Amortization | 20.53 | 21.01 | 19.33 | 19.13 | 17.64 | 16.94 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.28 | -0.23 | -0.88 | -0.01 | -0.03 | -0.15 |
Asset Writedown & Restructuring Costs | 0.12 | 0.11 | -0 | -0.51 | -1.82 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 |
Provision & Write-off of Bad Debts | 1.42 | 8.42 | 0.37 | - | - | - |
Other Operating Activities | -4.73 | -7.6 | -14.38 | 15.1 | 0.86 | -7.23 |
Change in Accounts Receivable | 13.52 | 10.29 | -18.19 | 6.42 | 7.66 | -14.8 |
Change in Inventory | 29.73 | 4.17 | -21.55 | 53.79 | -9.93 | -59.12 |
Change in Accounts Payable | -18.91 | -23.43 | 21.27 | -27.13 | -24.97 | 27.25 |
Change in Other Net Operating Assets | 10.04 | 10.04 | -5.61 | -5.55 | 4.55 | -1 |
Operating Cash Flow | 47.33 | 39.79 | 39.51 | 136.04 | 31.73 | 38.19 |
Operating Cash Flow Growth | 192.22% | 0.70% | -70.96% | 328.77% | -16.93% | -71.06% |
Capital Expenditures | -19.09 | -16.56 | -9.16 | -25.61 | -23.42 | -13.75 |
Sale of Property, Plant & Equipment | 0.6 | 0.74 | 1.22 | 0.01 | 0.21 | 0.22 |
Sale (Purchase) of Real Estate | -6.68 | -6.68 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 18.19 |
Other Investing Activities | 5.86 | 6.19 | 6.68 | 2.67 | 1.79 | 2.61 |
Investing Cash Flow | -19.3 | -16.3 | -1.25 | -22.93 | -21.42 | 7.27 |
Short-Term Debt Issued | - | 1.28 | 1.21 | - | - | 10.72 |
Long-Term Debt Issued | - | - | - | 12.56 | 4.47 | - |
Total Debt Issued | 4.7 | 1.28 | 1.21 | 12.56 | 4.47 | 10.72 |
Short-Term Debt Repaid | - | - | - | -20.14 | -4.16 | - |
Long-Term Debt Repaid | - | -9.71 | -8.38 | -9 | -7.05 | -6.86 |
Total Debt Repaid | -9.89 | -9.71 | -8.38 | -29.14 | -11.21 | -6.86 |
Net Debt Issued (Repaid) | -5.2 | -8.43 | -7.17 | -16.57 | -6.74 | 3.86 |
Common Dividends Paid | -3.78 | -21.6 | -38.88 | -27.11 | -15.3 | -34.2 |
Other Financing Activities | -0.06 | -0.62 | -0.58 | -0.91 | 0.03 | 0.33 |
Financing Cash Flow | -9.04 | -30.66 | -46.62 | -44.59 | -22.02 | -30.01 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.55 | -0.09 | -0.48 | -0.32 |
Net Cash Flow | 18.98 | -7.18 | -8.91 | 68.43 | -12.2 | 15.14 |
Free Cash Flow | 28.24 | 23.23 | 30.36 | 110.43 | 8.31 | 24.45 |
Free Cash Flow Growth | 1196.54% | -23.48% | -72.51% | 1229.67% | -66.03% | -78.78% |
Free Cash Flow Margin | 5.01% | 3.63% | 4.54% | 15.11% | 1.11% | 2.62% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.06 | 0.20 | 0.01 | 0.04 |
Cash Interest Paid | 1.69 | 1.85 | 1.37 | 0.99 | 1.06 | 1.07 |
Cash Income Tax Paid | 5.96 | 16.37 | 26.97 | 11.89 | 17.33 | 29.74 |
Levered Free Cash Flow | 33.03 | 24.68 | 22.71 | 96.35 | 1.68 | 10.78 |
Unlevered Free Cash Flow | 34.09 | 25.83 | 23.56 | 96.97 | 2.34 | 11.45 |
Change in Working Capital | 34.38 | 1.07 | -24.08 | 27.53 | -22.69 | -47.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.