Leader Steel Holdings Berhad (KLSE:LSTEEL)
Malaysia · Delayed Price · Currency is MYR 0.3800
0.00 (0.00%)
At close: Sep 17, 2026
KLSE:LSTEEL 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 | Jun '26 Jun 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 | 2.24 | -2.31 | 2.24 | 18.98 | 6.5 | 26.4 |
Depreciation & Amortization | 5.51 | 5.52 | 5.91 | 5.4 | 5.57 | 5.52 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -3.44 | - | -0.46 | -0.32 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 5.43 | -16.64 | - | 0.06 |
Loss (Gain) From Sale of Investments | -0.35 | -0 | -0.01 | - | - | - |
Stock-Based Compensation | 0.63 | - | - | 1.15 | - | - |
Provision & Write-off of Bad Debts | 0.14 | 0.09 | -0.55 | 0.95 | -2.31 | 2 |
Other Operating Activities | -0.98 | -2.53 | -2.16 | 1.89 | -2.46 | 3.98 |
Change in Accounts Receivable | -2.48 | -1.08 | 12.14 | -33.92 | 9.1 | -17.8 |
Change in Inventory | 0.69 | 13.59 | 3.64 | -12.32 | 48.83 | -37.06 |
Change in Accounts Payable | 54.48 | -9.31 | -1.04 | 1.88 | -3.19 | 5.28 |
Operating Cash Flow | 60.11 | 4.2 | 22.16 | -32.63 | 61.57 | -11.94 |
Operating Cash Flow Growth | 84.34% | -81.04% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5.48 | -6.35 | -15.7 | -4.24 | -9.81 | -3.38 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 33.24 | - | 0.6 | 0.32 |
Investment in Securities | -31.79 | -0.99 | -15.44 | - | - | - |
Other Investing Activities | - | - | -0.07 | - | -0.34 | -0.03 |
Investing Cash Flow | -37.25 | -7.32 | 2.03 | -4.24 | -9.56 | -3.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 68.55 | 55.87 | 81.28 |
Long-Term Debt Issued | - | - | 24.69 | - | - | - |
Total Debt Issued | 5.4 | - | 24.69 | 68.55 | 55.87 | 81.28 |
Short-Term Debt Repaid | - | -3.22 | -23.92 | -60.92 | -81.2 | -57.59 |
Long-Term Debt Repaid | - | -2.88 | -2.64 | -1.59 | -1.49 | -0.78 |
Lease Payments | -0.27 | -0.4 | -0.82 | -1.11 | -1.01 | -0.3 |
Total Debt Repaid | 8.56 | -6.11 | -26.56 | -62.51 | -82.69 | -58.37 |
Net Debt Issued (Repaid) | 13.96 | -6.11 | -1.87 | 6.04 | -26.82 | 22.92 |
Issuance of Common Stock | - | - | 0.27 | 7.44 | - | - |
Repurchase of Common Stock | - | - | -0.21 | - | - | -0.45 |
Common Dividends Paid | - | - | -3.09 | -2.02 | -2.02 | -2.02 |
Other Financing Activities | -1.22 | -1.22 | - | - | - | - |
Financing Cash Flow | 12.74 | -7.32 | -4.9 | 11.46 | -28.84 | 20.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.07 | -0.07 | 0 | 0.8 | -0.8 | -0.02 |
Net Cash Flow | 35.53 | -10.51 | 19.29 | -24.61 | 22.38 | 5.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 54.63 | -2.15 | 6.46 | -36.87 | 51.76 | -15.32 |
Free Cash Flow Growth | 258.75% | - | - | - | - | - |
Free Cash Flow Margin | 27.62% | -1.37% | 2.96% | -19.18% | 23.34% | -6.61% |
Free Cash Flow Per Share | 0.35 | -0.01 | 0.04 | -0.27 | 0.39 | -0.12 |
Levered Free Cash Flow | 53.91 | -2.28 | -5.64 | -21.36 | 61 | -20.2 |
Unlevered Free Cash Flow | 55 | -1.34 | -4.3 | -19.71 | 62.27 | -18.98 |
Free Cash Flow After Leases | 54.36 | -2.55 | 5.64 | -37.97 | 50.75 | -15.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.93 | 2.7 | 2.1 | 2.58 | 1.97 | 1.94 |
Cash Income Tax Paid | 0 | 0.85 | 2.07 | 2.63 | 5.31 | 5.7 |
Change in Working Capital | 52.69 | 3.2 | 14.74 | -44.36 | 54.74 | -49.58 |