LPI Capital Bhd (KLSE: LPI)
Malaysia
· Delayed Price · Currency is MYR 12.72
0.00 (0.00%)
At close: Dec 20, 2024
LPI Capital Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 381.81 | 313.73 | 252.22 | 344.68 | 336.73 | 322.36 | Upgrade
|
| Depreciation & Amortization | 8.74 | 9.73 | 9.89 | 9.88 | 9.66 | 9.89 | Upgrade
|
| Other Amortization | 2.78 | 2.78 | 3.93 | 3.4 | 3.09 | 2.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.68 | -0.56 | -0.02 | -0 | -0 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.33 | -23.97 | 9.34 | 45.47 | -1.38 | -1.63 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -14.99 | -14.51 | 10.39 | Upgrade
|
| Reinsurance Recoverable | 68.25 | 445.74 | -216.26 | -251.32 | -288.32 | 88.04 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -41.41 | -380.8 | 342.52 | 298.07 | 368.5 | -47.8 | Upgrade
|
| Change in Other Net Operating Assets | -337.45 | -545.42 | 531.18 | 169.45 | 373.6 | -195.5 | Upgrade
|
| Other Operating Activities | 51.14 | 9.88 | -4.86 | -364.73 | -527.7 | -135.54 | Upgrade
|
| Operating Cash Flow | 114.42 | -172.55 | 926.09 | 236.58 | 257.26 | 52.09 | Upgrade
|
| Operating Cash Flow Growth | -32.11% | - | 291.45% | -8.04% | 393.86% | -86.34% | Upgrade
|
| Capital Expenditures | -3.53 | -1.74 | -4.84 | -1.51 | -2.45 | -1.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.56 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.45 | -0.87 | -0.96 | -2.85 | -1.52 | -2.31 | Upgrade
|
| Investing Cash Flow | -3.3 | -2.05 | -5.79 | -4.35 | -3.97 | -4.26 | Upgrade
|
| Total Debt Repaid | -7.06 | -6.99 | -6.86 | -6.19 | -5.91 | -6.33 | Upgrade
|
| Net Debt Issued (Repaid) | -7.06 | -6.99 | -6.86 | -6.19 | -5.91 | -6.33 | Upgrade
|
| Common Dividends Paid | -278.87 | -243.01 | -278.87 | -290.82 | -282.85 | -274.88 | Upgrade
|
| Financing Cash Flow | -285.93 | -250 | -285.73 | -297.01 | -288.76 | -281.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.98 | 14.7 | 2.43 | 1.89 | 0.06 | 1.06 | Upgrade
|
| Net Cash Flow | -177.78 | -409.9 | 637.01 | -62.89 | -35.4 | -232.32 | Upgrade
|
| Free Cash Flow | 110.89 | -174.29 | 921.25 | 235.08 | 254.82 | 50.14 | Upgrade
|
| Free Cash Flow Growth | -33.96% | - | 291.90% | -7.75% | 408.23% | -86.70% | Upgrade
|
| Free Cash Flow Margin | 8.02% | -13.51% | 76.23% | 19.84% | 20.87% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.44 | 2.31 | 0.59 | 0.64 | 0.13 | Upgrade
|
| Cash Interest Paid | 1.07 | 1.15 | 1.25 | 1.57 | 1.83 | 1.45 | Upgrade
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| Cash Income Tax Paid | 48.2 | 71.48 | 94.02 | 103.64 | 90.11 | 98.17 | Upgrade
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| Levered Free Cash Flow | 162.7 | 597.06 | -981.42 | 157.06 | 109.24 | -44.92 | Upgrade
|
| Unlevered Free Cash Flow | 163.37 | 597.78 | -980.63 | 158.05 | 110.39 | -44.02 | Upgrade
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| Change in Net Working Capital | 143.28 | -342.96 | 1,202 | 123.85 | 169.02 | 310.71 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.