LPI Capital Bhd (KLSE:LPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
15.04
+0.06 (0.40%)
At close: Jun 5, 2025

LPI Capital Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
373.78377.09313.73252.22344.68336.73
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Depreciation & Amortization
9.769.789.739.899.889.66
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Other Amortization
1.461.462.783.933.43.09
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Gain (Loss) on Sale of Assets
-0.28-0.28-0.56-0.02-0-0
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Gain (Loss) on Sale of Investments
-0.66-0.44-23.979.3445.47-1.38
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Change in Accounts Receivable
-----14.99-14.51
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Reinsurance Recoverable
16.44-7.87445.74-216.26-251.32-288.32
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Change in Insurance Reserves / Liabilities
-62.3871.54-380.8342.52298.07368.5
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Change in Other Net Operating Assets
-101.7-333.73-545.42531.18169.45373.6
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Other Operating Activities
0.9214.639.88-4.86-364.73-527.7
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Operating Cash Flow
234.3129.42-172.55926.09236.58257.26
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Operating Cash Flow Growth
807.96%--291.45%-8.04%393.87%
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Capital Expenditures
-0.82-1.97-1.74-4.84-1.51-2.45
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Sale of Property, Plant & Equipment
0.280.280.560.0200
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Purchase / Sale of Intangible Assets
-0.89-0.63-0.87-0.96-2.85-1.52
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Investing Cash Flow
-1.43-2.32-2.05-5.79-4.35-3.97
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Total Debt Repaid
-7.05-7.04-6.99-6.86-6.19-5.91
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Net Debt Issued (Repaid)
-7.05-7.04-6.99-6.86-6.19-5.91
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Common Dividends Paid
-318.71-278.87-243.01-278.87-290.82-282.85
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Financing Cash Flow
-325.75-285.91-250-285.73-297.01-288.76
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Foreign Exchange Rate Adjustments
-6.67-6.3914.72.431.890.06
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Net Cash Flow
-99.55-165.19-409.9637.01-62.89-35.4
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Free Cash Flow
233.48127.46-174.29921.25235.08254.82
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Free Cash Flow Growth
917.23%--291.90%-7.75%408.23%
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Free Cash Flow Margin
12.04%6.73%-9.17%76.22%19.84%20.87%
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Free Cash Flow Per Share
0.590.32-0.442.310.590.64
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Cash Interest Paid
1.061.061.151.251.571.83
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Cash Income Tax Paid
91.2181.3471.4894.02103.6490.11
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Levered Free Cash Flow
102.59131.54602.78-981.42157.06109.24
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Unlevered Free Cash Flow
103.25132.2603.49-980.63158.05110.39
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Change in Net Working Capital
196.61171.53-348.671,202123.85169.02
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.