Lion Posim Berhad (KLSE:LIONPSIM)
Malaysia
· Delayed Price · Currency is MYR 0.3000
-0.0100 (-3.23%)
At close: Jul 2, 2025
Lion Posim Berhad 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 9.26 | 10.8 | 13.55 | 0.66 | 96.01 | 31.75 | Upgrade
|
Depreciation & Amortization | 3.87 | 4.05 | 4.6 | 4.39 | 2.67 | 2.71 | Upgrade
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Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.06 | -0.15 | -0.11 | -0.15 | Upgrade
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Asset Writedown & Restructuring Costs | -0.53 | -0.53 | -0.17 | 0.01 | 0.4 | -0.59 | Upgrade
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Loss (Gain) From Sale of Investments | 4.97 | 4.97 | -0.01 | 5 | -0.05 | 0.43 | Upgrade
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Loss (Gain) on Equity Investments | -0.9 | -0.9 | 0.09 | 4.15 | -0.31 | -0.62 | Upgrade
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Provision & Write-off of Bad Debts | 5.68 | 5.68 | 6.12 | 4.24 | 0.11 | 1.04 | Upgrade
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Other Operating Activities | 3.09 | 2.79 | -5.36 | -4.35 | -100.52 | -27.04 | Upgrade
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Change in Accounts Receivable | 2.83 | 2.83 | -68.02 | -44.7 | -46.89 | 20.88 | Upgrade
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Change in Inventory | 0.23 | 0.23 | 0.82 | -11.19 | 19.12 | 3.8 | Upgrade
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Change in Accounts Payable | -12.17 | -12.17 | 13.18 | 6.45 | 3.32 | 0.72 | Upgrade
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Change in Unearned Revenue | 0.92 | 0.92 | 0.83 | 4.39 | 3.93 | 0.14 | Upgrade
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Change in Other Net Operating Assets | -18 | -1.26 | 2.9 | -32.4 | -55.28 | -0.14 | Upgrade
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Operating Cash Flow | -0.96 | 17.22 | -31.53 | -63.51 | -77.6 | 32.93 | Upgrade
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Capital Expenditures | -6.36 | -2.59 | -1.2 | -15.2 | -1.31 | -1.68 | Upgrade
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Sale of Property, Plant & Equipment | 0.18 | 0.25 | 0.21 | 0.29 | 0.39 | 0.32 | Upgrade
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Cash Acquisitions | - | - | - | - | 117.59 | - | Upgrade
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Investment in Securities | -0.06 | -0.06 | -0.08 | 0.14 | 10.09 | -0.54 | Upgrade
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Other Investing Activities | 9.17 | 8.66 | 4.76 | 12.5 | 5.24 | 2.49 | Upgrade
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Investing Cash Flow | 2.94 | 6.26 | 3.7 | -5.46 | 123.33 | 0.59 | Upgrade
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Short-Term Debt Issued | - | 6.13 | 18.39 | 1.87 | - | 0.03 | Upgrade
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Total Debt Issued | 7.76 | 6.13 | 18.39 | 1.87 | 11.29 | 0.03 | Upgrade
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Short-Term Debt Repaid | - | -15.63 | -1 | -0.19 | - | -0.82 | Upgrade
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Long-Term Debt Repaid | - | -1.57 | -1.68 | -1.12 | - | -0.13 | Upgrade
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Total Debt Repaid | -18.21 | -17.2 | -2.68 | -1.31 | -0.19 | -0.94 | Upgrade
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Net Debt Issued (Repaid) | -10.45 | -11.08 | 15.7 | 0.56 | 11.1 | -0.92 | Upgrade
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Other Financing Activities | -2.43 | -2.58 | -1.76 | -0.83 | -54.51 | -0.09 | Upgrade
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Financing Cash Flow | -12.88 | -13.66 | 13.94 | -0.27 | -43.4 | -1.01 | Upgrade
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Foreign Exchange Rate Adjustments | -1.95 | -1.44 | 0.61 | -0.99 | 8.1 | 0.15 | Upgrade
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Net Cash Flow | -12.85 | 8.37 | -13.28 | -70.22 | 10.43 | 32.67 | Upgrade
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Free Cash Flow | -7.31 | 14.62 | -32.73 | -78.72 | -78.91 | 31.25 | Upgrade
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Free Cash Flow Margin | -0.97% | 1.93% | -4.32% | -9.36% | -13.44% | 7.43% | Upgrade
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Free Cash Flow Per Share | -0.03 | 0.06 | -0.14 | -0.35 | -0.35 | 0.14 | Upgrade
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Cash Interest Paid | 2.58 | 2.58 | 1.76 | 0.45 | 0.38 | 0.04 | Upgrade
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Cash Income Tax Paid | 2.77 | 2.77 | 0.59 | 5.17 | 7.32 | 4.35 | Upgrade
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Levered Free Cash Flow | -41.49 | 6.59 | -34.36 | -81.3 | - | 26.41 | Upgrade
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Unlevered Free Cash Flow | -39.93 | 8.21 | -33.26 | -81.01 | - | 26.44 | Upgrade
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Change in Net Working Capital | 45.96 | 2.71 | 42.38 | 74.51 | - | -2.9 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.