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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	369.35	367.78	377.09	313.73	252.22	344.68
Depreciation & Amortization	9.38	9.54	9.78	9.73	9.89	9.88
Other Amortization	1.44	1.44	1.46	2.78	3.93	3.4
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.28	-0.56	-0.02	-0
Gain (Loss) on Sale of Investments	2.69	-8	-0.44	-23.97	9.34	45.47
Change in Accounts Receivable	-	-	-	-	-	-14.99
Reinsurance Recoverable	-93.53	-74.79	-7.87	445.74	-216.26	-251.32
Change in Insurance Reserves / Liabilities	150.39	128.16	71.54	-380.8	342.52	298.07
Change in Other Net Operating Assets	78.36	50.84	-333.73	-545.42	531.18	169.45
Other Operating Activities	2.99	-1.28	14.63	9.88	-4.86	-364.73
Operating Cash Flow	517.71	470.52	129.42	-172.55	926.09	236.58
Operating Cash Flow Growth	120.96%	263.56%	-	-	291.45%	-8.04%
Capital Expenditures	-2.06	-1.86	-1.97	-1.74	-4.84	-1.51
Sale of Property, Plant & Equipment	0.02	0.02	0.28	0.56	0.02	0
Purchase / Sale of Intangible Assets	-0.84	-1.12	-0.63	-0.87	-0.96	-2.85
Investing Cash Flow	-2.88	-2.97	-2.32	-2.05	-5.79	-4.35
Total Debt Repaid	-6.97	-6.99	-7.04	-6.99	-6.86	-6.19
Net Debt Issued (Repaid)	-6.97	-6.99	-7.04	-6.99	-6.86	-6.19
Common Dividends Paid	-318.71	-318.71	-278.87	-243.01	-278.87	-290.82
Financing Cash Flow	-325.67	-325.7	-285.91	-250	-285.73	-297.01
Foreign Exchange Rate Adjustments	-3.09	-1.07	-6.39	14.7	2.43	1.89
Net Cash Flow	186.07	140.79	-165.19	-409.9	637.01	-62.89
Free Cash Flow	515.65	468.66	127.46	-174.29	921.25	235.08
Free Cash Flow Growth	120.86%	267.70%	-	-	291.90%	-7.75%
Free Cash Flow Margin	24.44%	22.43%	6.73%	-9.17%	76.22%	19.84%
Free Cash Flow Per Share	1.29	1.18	0.32	-0.44	2.31	0.59
Cash Interest Paid	1.19	1.19	1.06	1.15	1.25	1.57
Cash Income Tax Paid	90	90	81.34	71.48	94.02	103.64
Levered Free Cash Flow	309.2	182.96	70.96	602.78	-981.42	157.06
Unlevered Free Cash Flow	309.95	183.71	71.62	603.49	-980.63	158.05
Change in Working Capital	135.22	104.21	-270.06	-480.49	657.44	199.39

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.