LPI Capital Bhd (KLSE:LPI)
Malaysia · Delayed Price · Currency is MYR 14.68
+0.10 (0.69%)
At close: Aug 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 373.78 | 377.09 | 313.73 | 252.22 | 344.68 | 336.73 | Upgrade |
Depreciation & Amortization | 9.76 | 9.78 | 9.73 | 9.89 | 9.88 | 9.66 | Upgrade |
Other Amortization | 1.46 | 1.46 | 2.78 | 3.93 | 3.4 | 3.09 | Upgrade |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | -0.56 | -0.02 | -0 | -0 | Upgrade |
Gain (Loss) on Sale of Investments | -0.66 | -0.44 | -23.97 | 9.34 | 45.47 | -1.38 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -14.99 | -14.51 | Upgrade |
Reinsurance Recoverable | 16.44 | -7.87 | 445.74 | -216.26 | -251.32 | -288.32 | Upgrade |
Change in Insurance Reserves / Liabilities | -62.38 | 71.54 | -380.8 | 342.52 | 298.07 | 368.5 | Upgrade |
Change in Other Net Operating Assets | -101.7 | -333.73 | -545.42 | 531.18 | 169.45 | 373.6 | Upgrade |
Other Operating Activities | 0.92 | 14.63 | 9.88 | -4.86 | -364.73 | -527.7 | Upgrade |
Operating Cash Flow | 234.3 | 129.42 | -172.55 | 926.09 | 236.58 | 257.26 | Upgrade |
Operating Cash Flow Growth | 807.96% | - | - | 291.45% | -8.04% | 393.87% | Upgrade |
Capital Expenditures | -0.82 | -1.97 | -1.74 | -4.84 | -1.51 | -2.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.56 | 0.02 | 0 | 0 | Upgrade |
Purchase / Sale of Intangible Assets | -0.89 | -0.63 | -0.87 | -0.96 | -2.85 | -1.52 | Upgrade |
Investing Cash Flow | -1.43 | -2.32 | -2.05 | -5.79 | -4.35 | -3.97 | Upgrade |
Total Debt Repaid | -7.05 | -7.04 | -6.99 | -6.86 | -6.19 | -5.91 | Upgrade |
Net Debt Issued (Repaid) | -7.05 | -7.04 | -6.99 | -6.86 | -6.19 | -5.91 | Upgrade |
Common Dividends Paid | -318.71 | -278.87 | -243.01 | -278.87 | -290.82 | -282.85 | Upgrade |
Financing Cash Flow | -325.75 | -285.91 | -250 | -285.73 | -297.01 | -288.76 | Upgrade |
Foreign Exchange Rate Adjustments | -6.67 | -6.39 | 14.7 | 2.43 | 1.89 | 0.06 | Upgrade |
Net Cash Flow | -99.55 | -165.19 | -409.9 | 637.01 | -62.89 | -35.4 | Upgrade |
Free Cash Flow | 233.48 | 127.46 | -174.29 | 921.25 | 235.08 | 254.82 | Upgrade |
Free Cash Flow Growth | 917.23% | - | - | 291.90% | -7.75% | 408.23% | Upgrade |
Free Cash Flow Margin | 12.04% | 6.73% | -9.17% | 76.22% | 19.84% | 20.87% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.32 | -0.44 | 2.31 | 0.59 | 0.64 | Upgrade |
Cash Interest Paid | 1.06 | 1.06 | 1.15 | 1.25 | 1.57 | 1.83 | Upgrade |
Cash Income Tax Paid | 91.21 | 81.34 | 71.48 | 94.02 | 103.64 | 90.11 | Upgrade |
Levered Free Cash Flow | 102.59 | 131.54 | 602.78 | -981.42 | 157.06 | 109.24 | Upgrade |
Unlevered Free Cash Flow | 103.25 | 132.2 | 603.49 | -980.63 | 158.05 | 110.39 | Upgrade |
Change in Working Capital | -147.64 | -270.06 | -480.49 | 657.44 | 199.39 | 439.39 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.