Lii Hen Industries Bhd (KLSE: LIIHEN)
Malaysia
· Delayed Price · Currency is MYR 0.695
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.7 | 59.15 | 74.8 | 37.77 | 76.48 | 78.88 | Upgrade
|
| Depreciation & Amortization | 10.93 | 19.33 | 19.13 | 17.64 | 16.94 | 15.32 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | -0.88 | -0.01 | -0.03 | -0.15 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | -0 | -0.51 | -1.82 | 0.05 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.22 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 7 | 0.37 | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -33.17 | -14.38 | 15.1 | 0.86 | -7.23 | 7.74 | Upgrade
|
| Change in Accounts Receivable | 15.59 | -18.19 | 6.42 | 7.66 | -14.8 | 9.06 | Upgrade
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| Change in Inventory | 6 | -21.55 | 53.79 | -9.93 | -59.12 | 1.96 | Upgrade
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| Change in Accounts Payable | -31.94 | 21.27 | -27.13 | -24.97 | 27.25 | 14.74 | Upgrade
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| Change in Other Net Operating Assets | -5.61 | -5.61 | -5.55 | 4.55 | -1 | 4.55 | Upgrade
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| Operating Cash Flow | -0.1 | 39.51 | 136.04 | 31.73 | 38.19 | 131.96 | Upgrade
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| Operating Cash Flow Growth | - | -70.96% | 328.77% | -16.93% | -71.06% | 97.24% | Upgrade
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| Capital Expenditures | -6.94 | -9.16 | -25.61 | -23.42 | -13.75 | -16.76 | Upgrade
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| Sale of Property, Plant & Equipment | -5.91 | 1.22 | 0.01 | 0.21 | 0.22 | 0.45 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | - | 18.19 | 0.5 | Upgrade
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| Other Investing Activities | 8.28 | 6.68 | 2.67 | 1.79 | 2.61 | 2.32 | Upgrade
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| Investing Cash Flow | -4.58 | -1.25 | -22.93 | -21.42 | 7.27 | -13.49 | Upgrade
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| Short-Term Debt Issued | - | 1.21 | - | - | 10.72 | - | Upgrade
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| Long-Term Debt Issued | - | - | 12.56 | 4.47 | - | - | Upgrade
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| Total Debt Issued | 1.12 | 1.21 | 12.56 | 4.47 | 10.72 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -20.14 | -4.16 | - | -10.34 | Upgrade
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| Long-Term Debt Repaid | - | -8.38 | -9 | -7.05 | -6.86 | -7.2 | Upgrade
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| Total Debt Repaid | -5.75 | -8.38 | -29.14 | -11.21 | -6.86 | -17.54 | Upgrade
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| Net Debt Issued (Repaid) | -4.64 | -7.17 | -16.57 | -6.74 | 3.86 | -17.54 | Upgrade
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| Common Dividends Paid | -14.58 | -38.88 | -27.11 | -15.3 | -34.2 | -28.8 | Upgrade
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| Other Financing Activities | -0.46 | -0.58 | -0.91 | 0.03 | 0.33 | -0.05 | Upgrade
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| Financing Cash Flow | -19.67 | -46.62 | -44.59 | -22.02 | -30.01 | -46.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | -0.55 | -0.09 | -0.48 | -0.32 | -0.7 | Upgrade
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| Net Cash Flow | -24.9 | -8.91 | 68.43 | -12.2 | 15.14 | 71.37 | Upgrade
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| Free Cash Flow | -7.04 | 30.36 | 110.43 | 8.31 | 24.45 | 115.19 | Upgrade
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| Free Cash Flow Growth | - | -72.51% | 1229.67% | -66.03% | -78.78% | 149.02% | Upgrade
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| Free Cash Flow Margin | -1.05% | 4.54% | 15.11% | 1.11% | 2.62% | 13.77% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.06 | 0.20 | 0.02 | 0.05 | 0.21 | Upgrade
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| Cash Interest Paid | 1.06 | 1.37 | 0.99 | 1.06 | 1.07 | 1.46 | Upgrade
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| Cash Income Tax Paid | 5.37 | 26.97 | 11.89 | 17.33 | 29.74 | 17.3 | Upgrade
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| Levered Free Cash Flow | 5.74 | 22.71 | 96.35 | 1.68 | 10.78 | 103.42 | Upgrade
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| Unlevered Free Cash Flow | 6.89 | 23.56 | 96.97 | 2.34 | 11.45 | 104.34 | Upgrade
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| Change in Net Working Capital | 25.52 | 29.69 | -43.95 | 23.07 | 54.61 | -40.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.