Lion Posim Berhad (KLSE:LIONPSIM)
Malaysia · Delayed Price · Currency is MYR 0.2750
-0.0050 (-1.79%)
At close: Sep 2, 2026
Lion Posim Berhad 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 | -14.15 | 0.96 | 10.8 | 13.55 | 0.66 |
Depreciation & Amortization | 3.78 | 3.78 | 4.05 | 4.6 | 4.39 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | -0.06 | -0.15 |
Asset Writedown & Restructuring Costs | - | - | -0.53 | -0.17 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | 4.97 | -0.01 | 5 |
Loss (Gain) on Equity Investments | - | - | -0.9 | 0.09 | 4.15 |
Provision & Write-off of Bad Debts | - | - | 5.68 | 6.12 | 4.24 |
Other Operating Activities | 19.48 | 17.21 | 2.79 | -5.36 | -4.35 |
Change in Accounts Receivable | - | - | 2.83 | -68.02 | -44.7 |
Change in Inventory | - | - | 0.23 | 0.82 | -11.19 |
Change in Accounts Payable | - | - | -12.17 | 13.18 | 6.45 |
Change in Unearned Revenue | - | - | 0.92 | 0.83 | 4.39 |
Change in Other Net Operating Assets | -18.06 | -30.16 | -1.26 | 2.9 | -32.4 |
Operating Cash Flow | -8.94 | -8.21 | 17.22 | -31.53 | -63.51 |
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 | -6.91 | -9.82 | -2.59 | -1.2 | -15.2 |
Sale of Property, Plant & Equipment | 0.38 | 0.53 | 0.25 | 0.21 | 0.29 |
Sale (Purchase) of Real Estate | 0.19 | - | - | - | -3.18 |
Investment in Securities | 8.47 | 12.74 | -0.06 | -0.08 | 0.14 |
Other Investing Activities | 13.26 | 0.61 | 8.66 | 4.76 | 12.5 |
Investing Cash Flow | 15.38 | 4.07 | 6.26 | 3.7 | -5.46 |
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 | - | - | 6.13 | 18.39 | 1.87 |
Long-Term Debt Issued | - | 19.01 | - | - | - |
Total Debt Issued | 6.74 | 19.01 | 6.13 | 18.39 | 1.87 |
Short-Term Debt Repaid | - | -1.52 | -15.63 | -1 | -0.19 |
Long-Term Debt Repaid | - | - | -1.57 | -1.68 | -1.12 |
Lease Payments | - | - | -1.57 | -1.61 | -1.11 |
Total Debt Repaid | -1.01 | -1.52 | -17.2 | -2.68 | -1.31 |
Net Debt Issued (Repaid) | 5.73 | 17.49 | -11.08 | 15.7 | 0.56 |
Other Financing Activities | -4.83 | -4.65 | -2.58 | -1.76 | -0.83 |
Financing Cash Flow | 0.89 | 12.85 | -13.66 | 13.94 | -0.27 |
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 | -0.99 |
Net Cash Flow | 7.11 | 8.3 | 8.37 | -13.28 | -70.22 |
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 | -15.85 | -18.02 | 14.62 | -32.73 | -78.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -15.85 | -18.02 | 13.05 | -34.33 | -79.82 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.20% | -2.59% | 1.93% | -4.32% | -9.36% |
Free Cash Flow Per Share | -0.07 | -0.08 | 0.06 | -0.14 | -0.35 |
Levered Free Cash Flow | - | -28.29 | 6.59 | -34.36 | -81.3 |
Unlevered Free Cash Flow | - | -26.42 | 8.21 | -33.26 | -81.01 |
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 | - | - | 2.58 | 1.76 | 0.45 |
Cash Income Tax Paid | - | - | 2.77 | 0.59 | 5.17 |
Change in Working Capital | -18.06 | -30.16 | -9.45 | -50.3 | -77.45 |