LPI Capital Bhd (KLSE:LPI)
Malaysia · Delayed Price · Currency is MYR 13.00
0.00 (0.00%)
At close: Oct 30, 2026
LPI Capital Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 335.02 | 367.78 | 377.09 | 313.73 | 252.22 | 344.68 |
Depreciation & Amortization | 8.81 | 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 | -0.06 | -0.02 | -0.28 | -0.56 | -0.02 | -0 |
Gain (Loss) on Sale of Investments | 29.44 | -8 | -0.44 | -23.97 | 9.34 | 45.47 |
Change in Accounts Receivable | - | - | - | - | - | -14.99 |
Reinsurance Recoverable | 64.14 | -74.79 | -7.87 | 445.74 | -216.26 | -251.32 |
Change in Insurance Reserves / Liabilities | -5.49 | 128.16 | 71.54 | -380.8 | 342.52 | 298.07 |
Change in Other Net Operating Assets | 166.16 | 50.84 | -333.73 | -545.42 | 531.18 | 169.45 |
Other Operating Activities | -2.83 | -1.28 | 14.63 | 9.88 | -4.86 | -364.73 |
Operating Cash Flow | 593.98 | 470.52 | 129.42 | -172.55 | 926.09 | 236.58 |
Operating Cash Flow Growth | 89.84% | 263.56% | - | - | 291.45% | -8.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2.02 | -1.86 | -1.97 | -1.74 | -4.84 | -1.51 |
Sale of Property, Plant & Equipment | 0.13 | 0.02 | 0.28 | 0.56 | 0.02 | 0 |
Purchase / Sale of Intangible Assets | -0.89 | -1.12 | -0.63 | -0.87 | -0.96 | -2.85 |
Investing Cash Flow | -2.77 | -2.97 | -2.32 | -2.05 | -5.79 | -4.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt Repaid | -6.34 | -6.99 | -7.04 | -6.99 | -6.86 | -6.19 |
Lease Payments | -6.34 | -6.99 | -7.04 | -6.99 | -6.86 | -6.19 |
Net Debt Issued (Repaid) | -6.34 | -6.99 | -7.04 | -6.99 | -6.86 | -6.19 |
Common Dividends Paid | -557.74 | -318.71 | -278.87 | -243.01 | -278.87 | -290.82 |
Financing Cash Flow | -564.07 | -325.7 | -285.91 | -250 | -285.73 | -297.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 2.24 | -1.07 | -6.39 | 14.7 | 2.43 | 1.89 |
Net Cash Flow | 29.37 | 140.79 | -165.19 | -409.9 | 637.01 | -62.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 591.96 | 468.66 | 127.46 | -174.29 | 921.25 | 235.08 |
Free Cash Flow Growth | 89.88% | 267.70% | - | - | 291.90% | -7.75% |
Free Cash Flow Margin | 22.87% | 22.43% | 6.73% | -9.17% | 76.22% | 19.84% |
Free Cash Flow Per Share | 1.49 | 1.18 | 0.32 | -0.44 | 2.31 | 0.59 |
Levered Free Cash Flow | 840.91 | 182.96 | 70.96 | 602.78 | -981.42 | 157.06 |
Unlevered Free Cash Flow | 841 | 183.71 | 71.62 | 603.49 | -980.63 | 158.05 |
Free Cash Flow After Leases | 585.62 | 461.67 | 120.42 | -181.28 | 914.39 | 228.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.15 | 1.19 | 1.06 | 1.15 | 1.25 | 1.57 |
Cash Income Tax Paid | 26.74 | 90 | 81.34 | 71.48 | 94.02 | 103.64 |
Change in Working Capital | 224.82 | 104.21 | -270.06 | -480.49 | 657.44 | 199.39 |