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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-12.33	17.01	59.15	74.8	37.77
Depreciation & Amortization	20.06	21.01	19.33	19.13	17.64
Other Amortization	-	-	-	-	0
Loss (Gain) From Sale of Assets	-0.52	-0.23	-0.88	-0.01	-0.03
Asset Writedown & Restructuring Costs	1.41	0.11	-0	-0.51	-1.82
Provision & Write-off of Bad Debts	0.45	8.42	0.37	-	-
Other Operating Activities	-6.71	-7.6	-14.38	15.1	0.86
Change in Accounts Receivable	16.21	10.29	-18.19	6.42	7.66
Change in Inventory	33.38	4.17	-21.55	53.79	-9.93
Change in Accounts Payable	-18.57	-23.43	21.27	-27.13	-24.97
Change in Other Net Operating Assets	-	10.04	-5.61	-5.55	4.55
Operating Cash Flow	33.37	39.79	39.51	136.04	31.73
Operating Cash Flow Growth	-16.13%	0.70%	-70.96%	328.77%	-16.93%
Capital Expenditures	-16.67	-16.56	-9.16	-25.61	-23.42
Sale of Property, Plant & Equipment	1.12	0.74	1.22	0.01	0.21
Divestitures	-0.8	-	-	-	-
Sale (Purchase) of Real Estate	-	-6.68	-	-	-
Other Investing Activities	5.63	6.19	6.68	2.67	1.79
Investing Cash Flow	-10.71	-16.3	-1.25	-22.93	-21.42
Short-Term Debt Issued	0.83	1.28	1.21	-	-
Long-Term Debt Issued	4.7	-	-	12.56	4.47
Total Debt Issued	5.54	1.28	1.21	12.56	4.47
Short-Term Debt Repaid	-	-	-	-20.14	-4.16
Long-Term Debt Repaid	-10.17	-9.71	-8.38	-9	-7.05
Total Debt Repaid	-10.17	-9.71	-8.38	-29.14	-11.21
Net Debt Issued (Repaid)	-4.63	-8.43	-7.17	-16.57	-6.74
Common Dividends Paid	-3.78	-21.6	-38.88	-27.11	-15.3
Other Financing Activities	-0.19	-0.62	-0.58	-0.91	0.03
Financing Cash Flow	-8.6	-30.66	-46.62	-44.59	-22.02
Foreign Exchange Rate Adjustments	-	-0.01	-0.55	-0.09	-0.48
Net Cash Flow	14.06	-7.18	-8.91	68.43	-12.2
Free Cash Flow	16.71	23.23	30.36	110.43	8.31
Free Cash Flow Growth	-28.09%	-23.48%	-72.51%	1229.67%	-66.03%
Free Cash Flow Margin	3.20%	3.63%	4.54%	15.11%	1.11%
Free Cash Flow Per Share	0.03	0.04	0.06	0.20	0.01
Cash Interest Paid	1.57	1.85	1.37	0.99	1.06
Cash Income Tax Paid	4.09	16.37	26.97	11.89	17.33
Levered Free Cash Flow	28.98	24.68	22.71	96.35	1.68
Unlevered Free Cash Flow	29.96	25.83	23.56	96.97	2.34
Change in Working Capital	31.01	1.07	-24.08	27.53	-22.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.