Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT)
Malaysia
· Delayed Price · Currency is MYR 2.430
0.00 (0.00%)
At close: Jul 1, 2025
KLSE:LYSAGHT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 10.58 | 12.69 | 11.25 | 7.09 | 3.42 | 3.07 | Upgrade
|
Depreciation & Amortization | 2.34 | 2.34 | 2.29 | 2.28 | 2.15 | 2.11 | Upgrade
|
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | -0.01 | - | -0 | Upgrade
|
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0 | - | 0 | Upgrade
|
Provision & Write-off of Bad Debts | 0.24 | 0.27 | 0.16 | - | 0.45 | 0.32 | Upgrade
|
Other Operating Activities | -3.47 | -2.5 | -1.06 | -0.1 | -1.91 | -2.18 | Upgrade
|
Change in Accounts Receivable | -0.07 | -4.2 | -4.51 | 5.62 | -1.07 | 0.37 | Upgrade
|
Change in Inventory | 0.27 | 2.18 | 12.48 | 1.27 | -7.02 | -2.67 | Upgrade
|
Change in Accounts Payable | 0.05 | 0.64 | 0.95 | -1.86 | 0.43 | -0.56 | Upgrade
|
Change in Unearned Revenue | 0.44 | 0.44 | -0.37 | -0.4 | 1.05 | -0.7 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | 0.08 | -0.16 | -0 | Upgrade
|
Operating Cash Flow | 10.39 | 11.86 | 21.19 | 13.98 | -2.65 | -0.25 | Upgrade
|
Operating Cash Flow Growth | -51.02% | -44.06% | 51.59% | - | - | - | Upgrade
|
Capital Expenditures | -0.37 | -0.35 | -0.2 | -0.85 | -1.12 | -1.81 | Upgrade
|
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | - | 0 | Upgrade
|
Other Investing Activities | 19.08 | 10.39 | -3.34 | 35.38 | 1.07 | -12.62 | Upgrade
|
Investing Cash Flow | 18.72 | 10.04 | -3.52 | 34.54 | -0.06 | -14.42 | Upgrade
|
Long-Term Debt Repaid | - | -0.56 | -0.57 | -0.57 | -0.42 | -0.32 | Upgrade
|
Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.57 | -0.57 | -0.42 | -0.32 | Upgrade
|
Common Dividends Paid | -5.41 | -5.41 | -2.49 | -0.42 | -0.42 | -2.08 | Upgrade
|
Other Financing Activities | -0.03 | -0.03 | -0.01 | -0.02 | -0.01 | - | Upgrade
|
Financing Cash Flow | -20.55 | -20.55 | -3.08 | -1 | -0.85 | -2.4 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.02 | -0.01 | 0.04 | -0.04 | Upgrade
|
Net Cash Flow | 8.58 | 1.33 | 14.57 | 47.51 | -3.52 | -17.11 | Upgrade
|
Free Cash Flow | 10.02 | 11.5 | 21 | 13.13 | -3.77 | -2.05 | Upgrade
|
Free Cash Flow Growth | -52.09% | -45.22% | 59.86% | - | - | - | Upgrade
|
Free Cash Flow Margin | 11.12% | 12.17% | 24.90% | 18.65% | -6.55% | -3.74% | Upgrade
|
Free Cash Flow Per Share | 0.24 | 0.28 | 0.51 | 0.32 | -0.09 | -0.05 | Upgrade
|
Cash Interest Paid | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
Cash Income Tax Paid | 3.99 | 3.33 | 0.75 | 1.23 | 1.74 | 1.99 | Upgrade
|
Levered Free Cash Flow | 10.74 | 11.64 | 14.63 | 9.06 | -4.15 | -1.88 | Upgrade
|
Unlevered Free Cash Flow | 10.76 | 11.67 | 14.64 | 9.08 | -4.14 | -1.87 | Upgrade
|
Change in Net Working Capital | -3.46 | -3 | -6.76 | -2.4 | 7.21 | 3.78 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.