Lion Industries Corporation Berhad (KLSE:LIONIND)
Malaysia
· Delayed Price · Currency is MYR 0.1650
+0.0050 (3.13%)
At close: Apr 24, 2025
KLSE:LIONIND Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -88.64 | -401.3 | -309.02 | 329.99 | 79.54 | Upgrade
|
| Depreciation & Amortization | 54.16 | 61.18 | 52.11 | 85.98 | 99 | Upgrade
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| Other Amortization | - | 1.56 | 3.43 | 4.48 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -46.75 | -64.74 | -294.17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 137.79 | 0.01 | 16.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.13 | - | 2.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 4.37 | 38.72 | 33.93 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 4.8 | 19.04 | 2.07 | - | Upgrade
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| Other Operating Activities | -118.07 | 75.96 | 87.94 | -68.56 | -89.28 | Upgrade
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| Change in Accounts Receivable | - | 124.32 | -104.25 | -127.12 | - | Upgrade
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| Change in Inventory | - | 115.49 | -147.97 | -203.33 | - | Upgrade
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| Change in Accounts Payable | - | -162.08 | 39.92 | 126.02 | - | Upgrade
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| Change in Other Net Operating Assets | -17.45 | - | - | - | -70.56 | Upgrade
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| Operating Cash Flow | -170 | -84.8 | -384.81 | -91.93 | 18.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 15.14% | Upgrade
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| Capital Expenditures | -6.62 | -29.31 | -159.25 | -138 | -90.59 | Upgrade
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| Sale of Property, Plant & Equipment | 368.08 | 29.89 | 10.22 | 0.88 | 0.48 | Upgrade
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| Cash Acquisitions | - | -0.02 | - | 116.15 | 180.05 | Upgrade
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| Divestitures | - | - | 134.45 | 384.85 | - | Upgrade
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| Investment in Securities | 0 | 0.05 | 0.14 | 7.54 | 6.57 | Upgrade
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| Other Investing Activities | -122.1 | -21.54 | -59.6 | -1.61 | 5.85 | Upgrade
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| Investing Cash Flow | 241.76 | 2.14 | -90.75 | 369.67 | 102.37 | Upgrade
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| Short-Term Debt Issued | - | 41.48 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 18 | Upgrade
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| Total Debt Issued | - | 41.48 | - | 28.67 | 18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.11 | - | - | Upgrade
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| Long-Term Debt Repaid | -56.17 | -53.24 | -17.23 | - | -37.1 | Upgrade
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| Total Debt Repaid | -56.17 | -53.24 | -31.33 | -25.83 | -37.1 | Upgrade
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| Net Debt Issued (Repaid) | -56.17 | -11.77 | -31.33 | 2.83 | -19.1 | Upgrade
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| Other Financing Activities | - | -12.02 | -9.95 | 27.39 | 117.8 | Upgrade
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| Financing Cash Flow | -56.17 | -23.79 | -41.29 | 30.22 | 98.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.44 | 0.61 | 0.04 | 8.1 | 8.19 | Upgrade
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| Net Cash Flow | 14.15 | -105.83 | -516.8 | 316.06 | 227.97 | Upgrade
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| Free Cash Flow | -176.62 | -114.1 | -544.06 | -229.93 | -71.88 | Upgrade
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| Free Cash Flow Margin | -10.66% | -5.96% | -21.09% | -8.76% | -2.72% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.17 | -0.80 | -0.34 | -0.11 | Upgrade
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| Cash Interest Paid | - | 13.76 | 12.37 | 20.85 | - | Upgrade
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| Cash Income Tax Paid | - | 1.22 | 7.82 | 2.24 | - | Upgrade
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| Levered Free Cash Flow | -208.96 | 94.78 | -455.86 | - | 80.55 | Upgrade
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| Unlevered Free Cash Flow | -195.24 | 104.41 | -448.13 | - | 96.23 | Upgrade
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| Change in Net Working Capital | 78.47 | -194.47 | 141.97 | - | -99.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.