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LPI Capital Bhd (KLSE:LPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
14.50
-0.02 (-0.14%)
At close: Mar 19, 2026

LPI Capital Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
367.78377.09313.73252.22344.68
Depreciation & Amortization
9.549.789.739.899.88
Other Amortization
1.441.462.783.933.4
Gain (Loss) on Sale of Assets
-0.02-0.28-0.56-0.02-0
Gain (Loss) on Sale of Investments
-8-0.44-23.979.3445.47
Change in Accounts Receivable
-----14.99
Reinsurance Recoverable
-74.79-7.87445.74-216.26-251.32
Change in Insurance Reserves / Liabilities
128.1671.54-380.8342.52298.07
Change in Other Net Operating Assets
50.84-333.73-545.42531.18169.45
Other Operating Activities
-1.2814.639.88-4.86-364.73
Operating Cash Flow
470.52129.42-172.55926.09236.58
Operating Cash Flow Growth
263.56%--291.45%-8.04%
Capital Expenditures
-1.86-1.97-1.74-4.84-1.51
Sale of Property, Plant & Equipment
0.020.280.560.020
Purchase / Sale of Intangible Assets
-1.12-0.63-0.87-0.96-2.85
Investing Cash Flow
-2.97-2.32-2.05-5.79-4.35
Total Debt Repaid
-6.99-7.04-6.99-6.86-6.19
Net Debt Issued (Repaid)
-6.99-7.04-6.99-6.86-6.19
Common Dividends Paid
-318.71-278.87-243.01-278.87-290.82
Financing Cash Flow
-325.7-285.91-250-285.73-297.01
Foreign Exchange Rate Adjustments
-1.07-6.3914.72.431.89
Net Cash Flow
140.79-165.19-409.9637.01-62.89
Free Cash Flow
468.66127.46-174.29921.25235.08
Free Cash Flow Growth
267.70%--291.90%-7.75%
Free Cash Flow Margin
22.43%6.73%-9.17%76.22%19.84%
Free Cash Flow Per Share
1.180.32-0.442.310.59
Cash Interest Paid
1.191.061.151.251.57
Cash Income Tax Paid
9081.3471.4894.02103.64
Levered Free Cash Flow
182.9670.96602.78-981.42157.06
Unlevered Free Cash Flow
183.7171.62603.49-980.63158.05
Change in Working Capital
104.21-270.06-480.49657.44199.39
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.