Lion Industries Corporation Berhad (KLSE:LIONIND)
Malaysia · Delayed Price · Currency is MYR 0.1200
-0.0100 (-7.69%)
At close: Aug 28, 2026
KLSE:LIONIND Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -141.23 | -169.63 | -87.66 | -401.3 | -309.02 |
Depreciation & Amortization | 45.16 | 46.99 | 51.95 | 61.18 | 52.11 |
Other Amortization | - | - | 0.74 | 1.56 | 3.43 |
Loss (Gain) From Sale of Assets | - | - | -221.72 | -46.75 | -64.74 |
Asset Writedown & Restructuring Costs | - | - | 39.75 | 137.79 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | -0.61 | -0.13 | - |
Loss (Gain) on Equity Investments | - | - | 23.9 | 4.37 | 38.72 |
Provision & Write-off of Bad Debts | - | - | 9.82 | 10.28 | 19.04 |
Other Operating Activities | 31.58 | 36.68 | 66.24 | 69.89 | 87.94 |
Change in Accounts Receivable | - | - | -54.31 | 124.32 | -104.25 |
Change in Inventory | - | - | 45.57 | 115.49 | -147.97 |
Change in Accounts Payable | - | - | 5.39 | -162.08 | 39.92 |
Change in Other Net Operating Assets | 19.11 | 24.37 | - | - | - |
Operating Cash Flow | -45.39 | -61.6 | -120.92 | -85.38 | -384.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -14.46 | -14.9 | -8.33 | -27.42 | -159.25 |
Sale of Property, Plant & Equipment | 24.57 | 31.38 | 363.7 | 29.89 | 10.22 |
Cash Acquisitions | - | - | - | -0.02 | - |
Divestitures | - | - | - | - | 134.45 |
Sale (Purchase) of Real Estate | -0.79 | -1.07 | -0.02 | 0.07 | -16.72 |
Investment in Securities | 12.73 | 19.14 | 0.64 | 0.05 | 0.14 |
Other Investing Activities | - | - | -122.2 | -0.42 | -59.6 |
Investing Cash Flow | 22.06 | 34.55 | 233.79 | 2.14 | -90.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 41.48 | - |
Long-Term Debt Issued | - | 17.8 | - | - | - |
Total Debt Issued | 9.17 | 17.8 | - | 41.48 | - |
Short-Term Debt Repaid | - | - | -48.46 | - | -14.11 |
Long-Term Debt Repaid | - | - | -8.68 | -53.24 | -17.23 |
Total Debt Repaid | - | - | -57.14 | -53.24 | -31.33 |
Net Debt Issued (Repaid) | 9.17 | 17.8 | -57.14 | -11.77 | -31.33 |
Issuance of Common Stock | 0 | 0 | - | - | - |
Other Financing Activities | 0.04 | 0.06 | -12.35 | -11.43 | -9.95 |
Financing Cash Flow | 9.21 | 17.86 | -69.49 | -23.2 | -41.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.22 | -0.41 | -1.44 | 0.61 | 0.04 |
Net Cash Flow | -14.34 | -9.59 | 41.94 | -105.83 | -516.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -59.85 | -76.5 | -129.25 | -112.81 | -544.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.25% | -6.08% | -7.69% | -5.72% | -21.09% |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.19 | -0.17 | -0.80 |
Levered Free Cash Flow | - | -60.64 | -158.78 | 96.67 | -455.86 |
Unlevered Free Cash Flow | - | -40.29 | -142.92 | 106.3 | -448.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | - | 20.71 | 13.76 | 12.37 |
Cash Income Tax Paid | - | - | 1.36 | 1.22 | 7.82 |
Change in Working Capital | 19.11 | 24.37 | -3.35 | 77.72 | -212.3 |