Lion Posim Berhad (KLSE:LIONPSIM)
Malaysia · Delayed Price · Currency is MYR 0.3150
0.00 (0.00%)
At close: May 25, 2026
Lion Posim Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.96 | 10.8 | 13.55 | 0.66 | 96.01 |
Depreciation & Amortization | 3.78 | 4.05 | 4.6 | 4.39 | 2.67 |
Loss (Gain) From Sale of Assets | - | -0.2 | -0.06 | -0.15 | -0.11 |
Asset Writedown & Restructuring Costs | - | -0.53 | -0.17 | 0.01 | 0.4 |
Loss (Gain) From Sale of Investments | - | 4.97 | -0.01 | 5 | -0.05 |
Loss (Gain) on Equity Investments | - | -0.9 | 0.09 | 4.15 | -0.31 |
Provision & Write-off of Bad Debts | - | 5.68 | 6.12 | 4.24 | 0.11 |
Other Operating Activities | 17.21 | 2.79 | -5.36 | -4.35 | -100.52 |
Change in Accounts Receivable | - | 2.83 | -68.02 | -44.7 | -46.89 |
Change in Inventory | - | 0.23 | 0.82 | -11.19 | 19.12 |
Change in Accounts Payable | - | -12.17 | 13.18 | 6.45 | 3.32 |
Change in Unearned Revenue | - | 0.92 | 0.83 | 4.39 | 3.93 |
Change in Other Net Operating Assets | -30.16 | -1.26 | 2.9 | -32.4 | -55.28 |
Operating Cash Flow | -8.21 | 17.22 | -31.53 | -63.51 | -77.6 |
Capital Expenditures | -9.82 | -2.59 | -1.2 | -15.2 | -1.31 |
Sale of Property, Plant & Equipment | 0.53 | 0.25 | 0.21 | 0.29 | 0.39 |
Cash Acquisitions | - | - | - | - | 117.59 |
Sale (Purchase) of Real Estate | - | - | - | -3.18 | -8.67 |
Investment in Securities | 12.74 | -0.06 | -0.08 | 0.14 | 10.09 |
Other Investing Activities | 0.61 | 8.66 | 4.76 | 12.5 | 5.24 |
Investing Cash Flow | 4.07 | 6.26 | 3.7 | -5.46 | 123.33 |
Short-Term Debt Issued | - | 6.13 | 18.39 | 1.87 | - |
Long-Term Debt Issued | 19.01 | - | - | - | - |
Total Debt Issued | 19.01 | 6.13 | 18.39 | 1.87 | 11.29 |
Short-Term Debt Repaid | -1.52 | -15.63 | -1 | -0.19 | - |
Long-Term Debt Repaid | - | -1.57 | -1.68 | -1.12 | - |
Total Debt Repaid | -1.52 | -17.2 | -2.68 | -1.31 | -0.19 |
Net Debt Issued (Repaid) | 17.49 | -11.08 | 15.7 | 0.56 | 11.1 |
Other Financing Activities | -4.65 | -2.58 | -1.76 | -0.83 | -54.51 |
Financing Cash Flow | 12.85 | -13.66 | 13.94 | -0.27 | -43.4 |
Foreign Exchange Rate Adjustments | -0.41 | -1.44 | 0.61 | -0.99 | 8.1 |
Net Cash Flow | 8.3 | 8.37 | -13.28 | -70.22 | 10.43 |
Free Cash Flow | -18.02 | 14.62 | -32.73 | -78.72 | -78.91 |
Free Cash Flow Margin | -2.59% | 1.93% | -4.32% | -9.36% | -13.44% |
Free Cash Flow Per Share | -0.08 | 0.06 | -0.14 | -0.35 | -0.35 |
Cash Interest Paid | - | 2.58 | 1.76 | 0.45 | 0.38 |
Cash Income Tax Paid | - | 2.77 | 0.59 | 5.17 | 7.32 |
Levered Free Cash Flow | -28.29 | 6.59 | -34.36 | -81.3 | - |
Unlevered Free Cash Flow | -26.42 | 8.21 | -33.26 | -81.01 | - |
Change in Working Capital | -30.16 | -9.45 | -50.3 | -77.45 | -75.8 |