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
Period Ending	Sep '25 Sep 30, 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
Net Income	369.84	377.09	313.73	252.22	344.68	336.73
Depreciation & Amortization	9.68	9.78	9.73	9.89	9.88	9.66
Other Amortization	1.46	1.46	2.78	3.93	3.4	3.09
Gain (Loss) on Sale of Assets	-0.02	-0.28	-0.56	-0.02	-0	-0
Gain (Loss) on Sale of Investments	-11.39	-0.44	-23.97	9.34	45.47	-1.38
Change in Accounts Receivable	-	-	-	-	-14.99	-14.51
Reinsurance Recoverable	12.47	-7.87	445.74	-216.26	-251.32	-288.32
Change in Insurance Reserves / Liabilities	50.25	71.54	-380.8	342.52	298.07	368.5
Change in Other Net Operating Assets	-104.32	-333.73	-545.42	531.18	169.45	373.6
Other Operating Activities	-12.74	14.63	9.88	-4.86	-364.73	-527.7
Operating Cash Flow	312.88	129.42	-172.55	926.09	236.58	257.26
Operating Cash Flow Growth	173.44%	-	-	291.45%	-8.04%	393.87%
Capital Expenditures	-1.12	-1.97	-1.74	-4.84	-1.51	-2.45
Sale of Property, Plant & Equipment	0.02	0.28	0.56	0.02	0	0
Purchase / Sale of Intangible Assets	-1.22	-0.63	-0.87	-0.96	-2.85	-1.52
Investing Cash Flow	-2.33	-2.32	-2.05	-5.79	-4.35	-3.97
Total Debt Repaid	-7.89	-7.04	-6.99	-6.86	-6.19	-5.91
Net Debt Issued (Repaid)	-7.89	-7.04	-6.99	-6.86	-6.19	-5.91
Common Dividends Paid	-318.71	-278.87	-243.01	-278.87	-290.82	-282.85
Financing Cash Flow	-326.6	-285.91	-250	-285.73	-297.01	-288.76
Foreign Exchange Rate Adjustments	0.45	-6.39	14.7	2.43	1.89	0.06
Net Cash Flow	-15.6	-165.19	-409.9	637.01	-62.89	-35.4
Free Cash Flow	311.76	127.46	-174.29	921.25	235.08	254.82
Free Cash Flow Growth	181.15%	-	-	291.90%	-7.75%	408.23%
Free Cash Flow Margin	15.99%	6.73%	-9.17%	76.22%	19.84%	20.87%
Free Cash Flow Per Share	0.78	0.32	-0.44	2.31	0.59	0.64
Cash Interest Paid	1.31	1.06	1.15	1.25	1.57	1.83
Cash Income Tax Paid	103.79	81.34	71.48	94.02	103.64	90.11
Levered Free Cash Flow	165.18	131.54	602.78	-981.42	157.06	109.24
Unlevered Free Cash Flow	166	132.2	603.49	-980.63	158.05	110.39
Change in Working Capital	-41.6	-270.06	-480.49	657.44	199.39	439.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.