Leader Steel Holdings Berhad (KLSE:LSTEEL)
Malaysia · Delayed Price · Currency is MYR 0.3850
+0.0050 (1.32%)
At close: Feb 5, 2026
KLSE:LSTEEL 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 | -5.64 | 2.24 | 18.98 | 6.5 | 26.4 | 6.24 |
Depreciation & Amortization | 5.62 | 5.91 | 5.4 | 5.57 | 5.52 | 5.75 |
Loss (Gain) From Sale of Assets | 9.32 | -3.44 | - | -0.46 | -0.32 | - |
Asset Writedown & Restructuring Costs | 0.43 | 5.43 | -16.64 | - | 0.06 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | - |
Stock-Based Compensation | - | - | 1.15 | - | - | - |
Provision & Write-off of Bad Debts | -0.55 | -0.55 | 0.95 | -2.31 | 2 | 0.07 |
Other Operating Activities | -3.24 | -2.16 | 1.89 | -2.46 | 3.98 | 1.7 |
Change in Accounts Receivable | 8.18 | 12.14 | -33.92 | 9.1 | -17.8 | -11.66 |
Change in Inventory | 16.79 | 3.64 | -12.32 | 48.83 | -37.06 | 26.43 |
Change in Accounts Payable | 0.08 | -1.04 | 1.88 | -3.19 | 5.28 | -5.47 |
Operating Cash Flow | 30.98 | 22.16 | -32.63 | 61.57 | -11.94 | 23.06 |
Operating Cash Flow Growth | - | - | - | - | - | 518.48% |
Capital Expenditures | -19.81 | -15.7 | -4.24 | -9.81 | -3.38 | -1.11 |
Sale of Property, Plant & Equipment | -9.32 | 33.24 | - | 0.6 | 0.32 | - |
Investment in Securities | 2.65 | -15.44 | - | - | - | - |
Other Investing Activities | -0.03 | -0.07 | - | -0.34 | -0.03 | - |
Investing Cash Flow | -26.51 | 2.03 | -4.24 | -9.56 | -3.09 | -1.11 |
Short-Term Debt Issued | - | 91.65 | 68.55 | 55.87 | 81.28 | 57.61 |
Long-Term Debt Issued | - | 24.69 | - | - | - | - |
Total Debt Issued | 91.65 | 116.34 | 68.55 | 55.87 | 81.28 | 57.61 |
Short-Term Debt Repaid | - | -115.57 | -60.92 | -81.2 | -57.59 | -80.62 |
Long-Term Debt Repaid | - | -2.64 | -1.59 | -1.49 | -0.78 | -1.13 |
Total Debt Repaid | -92.33 | -118.21 | -62.51 | -82.69 | -58.37 | -81.75 |
Net Debt Issued (Repaid) | -0.68 | -1.87 | 6.04 | -26.82 | 22.92 | -24.15 |
Issuance of Common Stock | 0 | 0.27 | 7.44 | - | - | 3.2 |
Repurchase of Common Stock | -0 | -0.21 | - | - | -0.45 | -0.19 |
Common Dividends Paid | -0 | -3.09 | -2.02 | -2.02 | -2.02 | - |
Financing Cash Flow | -0.68 | -4.9 | 11.46 | -28.84 | 20.45 | -21.14 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.8 | -0.8 | -0.02 | 0.04 |
Net Cash Flow | 3.79 | 19.29 | -24.61 | 22.38 | 5.4 | 0.85 |
Free Cash Flow | 11.17 | 6.46 | -36.87 | 51.76 | -15.32 | 21.95 |
Free Cash Flow Growth | - | - | - | - | - | 1659.87% |
Free Cash Flow Margin | 5.57% | 2.96% | -19.18% | 23.34% | -6.61% | 10.08% |
Free Cash Flow Per Share | 0.07 | 0.04 | -0.27 | 0.39 | -0.12 | 0.17 |
Cash Interest Paid | 1.42 | 2.1 | 2.58 | 1.97 | 1.94 | 3.29 |
Cash Income Tax Paid | 0.74 | 2.07 | 2.63 | 5.31 | 5.7 | 0.86 |
Levered Free Cash Flow | 2.04 | -5.64 | -21.36 | 61 | -20.2 | 35.57 |
Unlevered Free Cash Flow | 2.96 | -4.3 | -19.71 | 62.27 | -18.98 | 37.64 |
Change in Working Capital | 25.04 | 14.74 | -44.36 | 54.74 | -49.58 | 9.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.