Lii Hen Industries Bhd (KLSE:LIIHEN)
Malaysia · Delayed Price · Currency is MYR 0.2900
0.00 (0.00%)
At close: Jun 3, 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 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 | -22.16 | -12.33 | 17.01 | 59.15 | 74.8 | 37.77 |
Depreciation & Amortization | 19.57 | 20.06 | 21.01 | 19.33 | 19.13 | 17.64 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -0.51 | -0.52 | -0.23 | -0.88 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.11 | -0 | -0.51 | -1.82 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | 8.42 | 0.37 | - | - |
Other Operating Activities | -4.07 | -5.06 | -7.6 | -14.38 | 15.1 | 0.86 |
Change in Accounts Receivable | 26.73 | 14.98 | 10.29 | -18.19 | 6.42 | 7.66 |
Change in Inventory | 28.86 | 33.38 | 4.17 | -21.55 | 53.79 | -9.93 |
Change in Accounts Payable | -26.4 | -18.48 | -23.43 | 21.27 | -27.13 | -24.97 |
Change in Other Net Operating Assets | 0.49 | 0.49 | 10.04 | -5.61 | -5.55 | 4.55 |
Operating Cash Flow | 23.12 | 33.14 | 39.79 | 39.51 | 136.04 | 31.73 |
Operating Cash Flow Growth | -37.15% | -16.72% | 0.70% | -70.96% | 328.77% | -16.93% |
Capital Expenditures | -14.34 | -16.74 | -16.56 | -9.16 | -25.61 | -23.42 |
Sale of Property, Plant & Equipment | 1.27 | 1.12 | 0.74 | 1.22 | 0.01 | 0.21 |
Divestitures | -0.04 | -0.04 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -6.68 | - | - | - |
Other Investing Activities | 5.43 | 5.63 | 6.19 | 6.68 | 2.67 | 1.79 |
Investing Cash Flow | -7.68 | -10.03 | -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 | 8.9 | 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 | -11.97 | -10.17 | -9.71 | -8.38 | -29.14 | -11.21 |
Net Debt Issued (Repaid) | -3.07 | -4.63 | -8.43 | -7.17 | -16.57 | -6.74 |
Common Dividends Paid | -2.7 | -3.78 | -21.6 | -38.88 | -27.11 | -15.3 |
Other Financing Activities | -0.21 | -0.11 | -0.62 | -0.58 | -0.91 | 0.03 |
Financing Cash Flow | -5.98 | -8.52 | -30.66 | -46.62 | -44.59 | -22.02 |
Foreign Exchange Rate Adjustments | -0.52 | -0.52 | -0.01 | -0.55 | -0.09 | -0.48 |
Net Cash Flow | 8.94 | 14.06 | -7.18 | -8.91 | 68.43 | -12.2 |
Free Cash Flow | 8.78 | 16.39 | 23.23 | 30.36 | 110.43 | 8.31 |
Free Cash Flow Growth | -50.77% | -29.42% | -23.48% | -72.51% | 1229.67% | -66.03% |
Free Cash Flow Margin | 1.92% | 3.14% | 3.63% | 4.54% | 15.11% | 1.11% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.20 | 0.01 |
Cash Interest Paid | 1.11 | 1.57 | 1.85 | 1.37 | 0.99 | 1.06 |
Cash Income Tax Paid | 1.82 | 4.09 | 16.37 | 26.97 | 11.89 | 17.33 |
Levered Free Cash Flow | 32.16 | 37.06 | 26.89 | 22.71 | 96.35 | 1.68 |
Unlevered Free Cash Flow | 33.03 | 38.04 | 28.05 | 23.56 | 96.97 | 2.34 |
Change in Working Capital | 29.68 | 30.36 | 1.07 | -24.08 | 27.53 | -22.69 |