Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT)
Malaysia · Delayed Price · Currency is MYR 2.400
+0.020 (0.84%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.95 | 7.34 | 12.69 | 11.25 | 7.09 | 3.42 |
Depreciation & Amortization | 2.3 | 2.32 | 2.34 | 2.29 | 2.28 | 2.15 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.01 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 0 | - |
Provision & Write-off of Bad Debts | -0.05 | -0.07 | 0.27 | 0.16 | - | 0.45 |
Other Operating Activities | 0.75 | -0.7 | 0.63 | -1.06 | -0.1 | -1.91 |
Change in Accounts Receivable | 0.03 | 1.98 | -4.11 | -4.51 | 5.71 | -1.07 |
Change in Inventory | -2.91 | -1.46 | 2.18 | 12.48 | 1.27 | -7.02 |
Change in Accounts Payable | -1.3 | -0.27 | 0.64 | 0.95 | -1.86 | 0.43 |
Change in Unearned Revenue | -0.14 | -0.14 | 0.44 | -0.37 | -0.4 | 1.05 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.16 |
Operating Cash Flow | 7.62 | 9 | 15.08 | 21.19 | 13.98 | -2.65 |
Operating Cash Flow Growth | -43.99% | -40.33% | -28.86% | 51.59% | - | - |
Capital Expenditures | -17.03 | -17.13 | -0.35 | -0.2 | -0.85 | -1.12 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0.01 | - |
Investment in Securities | 5.18 | - | - | - | - | - |
Other Investing Activities | 4.8 | 5.13 | 7.17 | -3.34 | 35.38 | 1.07 |
Investing Cash Flow | -7.04 | -11.99 | 6.82 | -3.52 | 34.54 | -0.06 |
Long-Term Debt Repaid | - | -0.34 | -0.56 | -0.57 | -0.57 | -0.42 |
Net Debt Issued (Repaid) | -0.19 | -0.34 | -0.56 | -0.57 | -0.57 | -0.42 |
Common Dividends Paid | -6.24 | -6.24 | -5.41 | -2.49 | -0.42 | -0.42 |
Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 |
Financing Cash Flow | -6.44 | -6.58 | -20.55 | -3.08 | -1 | -0.85 |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | 0.04 |
Net Cash Flow | -5.91 | -9.59 | 1.33 | 14.57 | 47.51 | -3.52 |
Free Cash Flow | -9.41 | -8.13 | 14.72 | 21 | 13.13 | -3.77 |
Free Cash Flow Growth | - | - | -29.87% | 59.86% | - | - |
Free Cash Flow Margin | -11.51% | -10.14% | 15.59% | 24.90% | 18.65% | -6.55% |
Free Cash Flow Per Share | -0.23 | -0.20 | 0.35 | 0.51 | 0.32 | -0.09 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
Cash Income Tax Paid | 1.71 | 2.57 | 3.33 | 0.75 | 1.23 | 1.74 |
Levered Free Cash Flow | -9.98 | -8.96 | 12.78 | 14.63 | 9.06 | -4.15 |
Unlevered Free Cash Flow | -9.98 | -8.96 | 12.8 | 14.64 | 9.08 | -4.14 |
Change in Working Capital | -4.31 | 0.12 | -0.86 | 8.54 | 4.72 | -6.77 |