Leader Steel Holdings Berhad (KLSE:LSTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.3800
+0.0300 (8.57%)
At close: May 13, 2025
KLSE:LSTEEL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2.24 | 18.98 | 6.5 | 26.4 | 6.24 | Upgrade
|
| Depreciation & Amortization | 5.91 | 5.4 | 5.57 | 5.52 | 5.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.44 | - | -0.46 | -0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.43 | -16.64 | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.15 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | 0.95 | -2.31 | 2 | 0.07 | Upgrade
|
| Other Operating Activities | -2.16 | 1.89 | -2.46 | 3.98 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 12.14 | -33.92 | 9.1 | -17.8 | -11.66 | Upgrade
|
| Change in Inventory | 3.64 | -12.32 | 48.83 | -37.06 | 26.43 | Upgrade
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| Change in Accounts Payable | -1.04 | 1.88 | -3.19 | 5.28 | -5.47 | Upgrade
|
| Operating Cash Flow | 22.16 | -32.63 | 61.57 | -11.94 | 23.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 518.48% | Upgrade
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| Capital Expenditures | -15.7 | -4.24 | -9.81 | -3.38 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.24 | - | 0.6 | 0.32 | - | Upgrade
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| Investment in Securities | -15.44 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.07 | - | -0.34 | -0.03 | - | Upgrade
|
| Investing Cash Flow | 2.03 | -4.24 | -9.56 | -3.09 | -1.11 | Upgrade
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| Short-Term Debt Issued | 91.65 | 68.55 | 55.87 | 81.28 | 57.61 | Upgrade
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| Long-Term Debt Issued | 24.69 | - | - | - | - | Upgrade
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| Total Debt Issued | 116.34 | 68.55 | 55.87 | 81.28 | 57.61 | Upgrade
|
| Short-Term Debt Repaid | -115.57 | -60.92 | -81.2 | -57.59 | -80.62 | Upgrade
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| Long-Term Debt Repaid | -2.64 | -1.59 | -1.49 | -0.78 | -1.13 | Upgrade
|
| Total Debt Repaid | -118.21 | -62.51 | -82.69 | -58.37 | -81.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | 6.04 | -26.82 | 22.92 | -24.15 | Upgrade
|
| Issuance of Common Stock | 0.27 | 7.44 | - | - | 3.2 | Upgrade
|
| Repurchase of Common Stock | -0.21 | - | - | -0.45 | -0.19 | Upgrade
|
| Common Dividends Paid | -3.09 | -2.02 | -2.02 | -2.02 | - | Upgrade
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| Financing Cash Flow | -4.9 | 11.46 | -28.84 | 20.45 | -21.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.8 | -0.8 | -0.02 | 0.04 | Upgrade
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| Net Cash Flow | 19.29 | -24.61 | 22.38 | 5.4 | 0.85 | Upgrade
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| Free Cash Flow | 6.46 | -36.87 | 51.76 | -15.32 | 21.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1659.87% | Upgrade
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| Free Cash Flow Margin | 2.96% | -19.18% | 23.34% | -6.61% | 10.08% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.27 | 0.39 | -0.12 | 0.17 | Upgrade
|
| Cash Interest Paid | 2.1 | 2.58 | 1.97 | 1.94 | 3.29 | Upgrade
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| Cash Income Tax Paid | 2.07 | 2.63 | 5.31 | 5.7 | 0.86 | Upgrade
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| Levered Free Cash Flow | -5.64 | -21.36 | 61 | -20.2 | 35.57 | Upgrade
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| Unlevered Free Cash Flow | -4.3 | -19.71 | 62.27 | -18.98 | 37.64 | Upgrade
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| Change in Net Working Capital | -13.36 | 24.28 | -63.87 | 42.9 | -26.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.