Lion Industries Corporation Berhad (KLSE:LIONIND)
Malaysia · Delayed Price · Currency is MYR 0.1500
+0.0050 (3.45%)
At close: Feb 16, 2026
KLSE:LIONIND 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 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Net Income | -78.09 | -87.66 | -401.3 | -309.02 | 329.99 | 79.54 |
Depreciation & Amortization | 48.9 | 51.95 | 61.18 | 52.11 | 85.98 | 99 |
Other Amortization | 0.74 | 0.74 | 1.56 | 3.43 | 4.48 | - |
Loss (Gain) From Sale of Assets | -221.72 | -221.72 | -46.75 | -64.74 | -294.17 | - |
Asset Writedown & Restructuring Costs | 39.75 | 39.75 | 137.79 | 0.01 | 16.26 | - |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -0.13 | - | 2.5 | - |
Loss (Gain) on Equity Investments | 23.9 | 23.9 | 4.37 | 38.72 | 33.93 | - |
Provision & Write-off of Bad Debts | 9.82 | 9.82 | 10.28 | 19.04 | 2.07 | - |
Other Operating Activities | 91.38 | 66.24 | 69.89 | 87.94 | -68.56 | -89.28 |
Change in Accounts Receivable | -54.31 | -54.31 | 124.32 | -104.25 | -127.12 | - |
Change in Inventory | 45.57 | 45.57 | 115.49 | -147.97 | -203.33 | - |
Change in Accounts Payable | 5.39 | 5.39 | -162.08 | 39.92 | 126.02 | - |
Change in Other Net Operating Assets | -62.42 | - | - | - | - | -70.56 |
Operating Cash Flow | -151.68 | -120.92 | -85.38 | -384.81 | -91.93 | 18.71 |
Operating Cash Flow Growth | - | - | - | - | - | 15.14% |
Capital Expenditures | -14.72 | -8.33 | -27.42 | -159.25 | -138 | -90.59 |
Sale of Property, Plant & Equipment | 314.92 | 363.7 | 29.89 | 10.22 | 0.88 | 0.48 |
Cash Acquisitions | - | - | -0.02 | - | 116.15 | 180.05 |
Divestitures | - | - | - | 134.45 | 384.85 | - |
Sale (Purchase) of Real Estate | -0.68 | -0.02 | 0.07 | -16.72 | -0.15 | - |
Investment in Securities | 0.55 | 0.64 | 0.05 | 0.14 | 7.54 | 6.57 |
Other Investing Activities | -122.2 | -122.2 | -0.42 | -59.6 | -1.61 | 5.85 |
Investing Cash Flow | 177.87 | 233.79 | 2.14 | -90.75 | 369.67 | 102.37 |
Short-Term Debt Issued | - | - | 41.48 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 18 |
Total Debt Issued | 36.75 | - | 41.48 | - | 28.67 | 18 |
Short-Term Debt Repaid | - | -48.46 | - | -14.11 | - | - |
Long-Term Debt Repaid | - | -8.68 | -53.24 | -17.23 | - | -37.1 |
Total Debt Repaid | -33.3 | -57.14 | -53.24 | -31.33 | -25.83 | -37.1 |
Net Debt Issued (Repaid) | 3.44 | -57.14 | -11.77 | -31.33 | 2.83 | -19.1 |
Other Financing Activities | -10.23 | -12.35 | -11.43 | -9.95 | 27.39 | 117.8 |
Financing Cash Flow | -6.78 | -69.49 | -23.2 | -41.29 | 30.22 | 98.69 |
Foreign Exchange Rate Adjustments | 0.78 | -1.44 | 0.61 | 0.04 | 8.1 | 8.19 |
Net Cash Flow | 20.19 | 41.94 | -105.83 | -516.8 | 316.06 | 227.97 |
Free Cash Flow | -166.4 | -129.25 | -112.81 | -544.06 | -229.93 | -71.88 |
Free Cash Flow Margin | -11.65% | -7.69% | -5.72% | -21.09% | -8.76% | -2.72% |
Free Cash Flow Per Share | -0.24 | -0.19 | -0.17 | -0.80 | -0.34 | -0.11 |
Cash Interest Paid | 20.71 | 20.71 | 13.76 | 12.37 | 20.85 | - |
Cash Income Tax Paid | 1.36 | 1.36 | 1.22 | 7.82 | 2.24 | - |
Levered Free Cash Flow | -194.99 | -158.78 | 96.67 | -455.86 | - | 80.55 |
Unlevered Free Cash Flow | -174.83 | -142.92 | 106.3 | -448.13 | - | 96.23 |
Change in Working Capital | -65.77 | -3.35 | 77.72 | -212.3 | -204.43 | -70.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.