Lion Posim Berhad (KLSE:LIONPSIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
-0.0100 (-3.13%)
At close: May 16, 2025

Lion Posim Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jun '20 2015 - 2019
Net Income
10.813.550.6696.0131.75
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Depreciation & Amortization
4.054.64.392.672.71
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Loss (Gain) From Sale of Assets
-0.2-0.06-0.15-0.11-0.15
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Asset Writedown & Restructuring Costs
-0.53-0.170.010.4-0.59
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Loss (Gain) From Sale of Investments
4.97-0.015-0.050.43
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Loss (Gain) on Equity Investments
-0.90.094.15-0.31-0.62
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Provision & Write-off of Bad Debts
5.686.124.240.111.04
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Other Operating Activities
2.79-5.36-4.35-100.52-27.04
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Change in Accounts Receivable
2.83-68.02-44.7-46.8920.88
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Change in Inventory
0.230.82-11.1919.123.8
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Change in Accounts Payable
-12.1713.186.453.320.72
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Change in Unearned Revenue
0.920.834.393.930.14
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Change in Other Net Operating Assets
-1.262.9-32.4-55.28-0.14
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Operating Cash Flow
17.22-31.53-63.51-77.632.93
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Capital Expenditures
-2.59-1.2-15.2-1.31-1.68
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Sale of Property, Plant & Equipment
0.250.210.290.390.32
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Cash Acquisitions
---117.59-
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Investment in Securities
-0.06-0.080.1410.09-0.54
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Other Investing Activities
8.664.7612.55.242.49
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Investing Cash Flow
6.263.7-5.46123.330.59
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Short-Term Debt Issued
6.1318.391.87-0.03
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Total Debt Issued
6.1318.391.8711.290.03
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Short-Term Debt Repaid
-15.63-1-0.19--0.82
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Long-Term Debt Repaid
-1.57-1.68-1.12--0.13
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Total Debt Repaid
-17.2-2.68-1.31-0.19-0.94
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Net Debt Issued (Repaid)
-11.0815.70.5611.1-0.92
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Other Financing Activities
-2.58-1.76-0.83-54.51-0.09
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Financing Cash Flow
-13.6613.94-0.27-43.4-1.01
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Foreign Exchange Rate Adjustments
-1.440.61-0.998.10.15
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Net Cash Flow
8.37-13.28-70.2210.4332.67
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Free Cash Flow
14.62-32.73-78.72-78.9131.25
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Free Cash Flow Margin
1.93%-4.32%-9.36%-13.44%7.43%
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Free Cash Flow Per Share
0.06-0.14-0.35-0.350.14
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Cash Interest Paid
2.581.760.450.380.04
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Cash Income Tax Paid
2.770.595.177.324.35
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Levered Free Cash Flow
6.59-34.36-81.3-26.41
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Unlevered Free Cash Flow
8.21-33.26-81.01-26.44
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Change in Net Working Capital
2.7142.3874.51--2.9
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.