Leader Steel Holdings Berhad (KLSE:LSTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.3600
-0.0150 (-4.00%)
At close: Apr 25, 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 | 2.26 | 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 | -12.76 | - | -0.46 | -0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.43 | -16.64 | - | 0.06 | - | 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 | -2.21 | 2.59 | -2.46 | 3.98 | 1.7 | Upgrade
|
| Change in Accounts Receivable | 12.41 | -33.92 | 9.1 | -17.8 | -11.66 | Upgrade
|
| Change in Inventory | 3.64 | -12.32 | 48.83 | -37.06 | 26.43 | Upgrade
|
| Change in Accounts Payable | -1.31 | 1.18 | -3.19 | 5.28 | -5.47 | Upgrade
|
| Operating Cash Flow | 12.81 | -32.63 | 61.57 | -11.94 | 23.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 518.48% | Upgrade
|
| Capital Expenditures | -15.7 | -4.24 | -9.81 | -3.38 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.56 | - | 0.6 | 0.32 | - | Upgrade
|
| Investment in Securities | -15.45 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.07 | - | -0.34 | -0.03 | - | Upgrade
|
| Investing Cash Flow | 11.34 | -4.24 | -9.56 | -3.09 | -1.11 | Upgrade
|
| Short-Term Debt Issued | - | 68.55 | 55.87 | 81.28 | 57.61 | Upgrade
|
| Long-Term Debt Issued | 24.69 | - | - | - | - | Upgrade
|
| Total Debt Issued | 24.69 | 68.55 | 55.87 | 81.28 | 57.61 | Upgrade
|
| Short-Term Debt Repaid | -23.92 | -60.92 | -81.2 | -57.59 | -80.62 | Upgrade
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| Long-Term Debt Repaid | -2.6 | -1.59 | -1.49 | -0.78 | -1.13 | Upgrade
|
| Total Debt Repaid | -26.52 | -62.51 | -82.69 | -58.37 | -81.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | 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
|
| Financing Cash Flow | -4.87 | 11.46 | -28.84 | 20.45 | -21.14 | Upgrade
|
| 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 | -2.89 | -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 | -1.32% | -19.18% | 23.34% | -6.61% | 10.08% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.27 | 0.39 | -0.12 | 0.17 | Upgrade
|
| Cash Interest Paid | 2.14 | 2.58 | 1.97 | 1.94 | 3.29 | Upgrade
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| Cash Income Tax Paid | 2.08 | 2.63 | 5.31 | 5.7 | 0.86 | Upgrade
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| Levered Free Cash Flow | -6.56 | -21.36 | 61 | -20.2 | 35.57 | Upgrade
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| Unlevered Free Cash Flow | -5.22 | -19.71 | 62.27 | -18.98 | 37.64 | Upgrade
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| Change in Net Working Capital | -13.08 | 24.28 | -63.87 | 42.9 | -26.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.