Lebtech Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	0.57	0.28	0.25	0.09	0.33	Upgrade
Depreciation & Amortization	0.15	0.1	0.1	0.11	0.12	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.05	Upgrade
Provision & Write-off of Bad Debts	-	0.05	0.06	0.05	0.09	Upgrade
Other Operating Activities	-0.16	-0.09	-0.02	0.2	0.35	Upgrade
Change in Accounts Receivable	-4.66	15.24	2.91	7.34	-10.18	Upgrade
Change in Accounts Payable	-1.9	-7.89	-4.24	-6.3	10.09	Upgrade
Operating Cash Flow	-6.01	7.7	-0.94	1.49	0.74	Upgrade
Operating Cash Flow Growth	-	-	-	101.14%	1007.10%	Upgrade
Capital Expenditures	-0.05	-0.15	-0.03	-0.03	-0.01	Upgrade
Divestitures	-	-	-	-	0.05	Upgrade
Sale (Purchase) of Real Estate	-2.5	1.45	-	-	-	Upgrade
Other Investing Activities	-	0.03	0.12	-	-	Upgrade
Investing Cash Flow	-2.55	1.34	0.09	-0.03	0.04	Upgrade
Short-Term Debt Repaid	-	-	-0.24	-0.28	-0.14	Upgrade
Total Debt Repaid	-	-	-0.24	-0.28	-0.14	Upgrade
Net Debt Issued (Repaid)	-	-	-0.24	-0.28	-0.14	Upgrade
Issuance of Common Stock	-	-	-	-	0.36	Upgrade
Other Financing Activities	7	-7	-	-	-	Upgrade
Financing Cash Flow	7	-7	-0.24	-0.28	0.22	Upgrade
Net Cash Flow	-1.55	2.03	-1.09	1.18	1	Upgrade
Free Cash Flow	-6.05	7.55	-0.97	1.46	0.73	Upgrade
Free Cash Flow Growth	-	-	-	98.99%	2625.22%	Upgrade
Free Cash Flow Margin	-34.71%	48.62%	-5.96%	7.22%	2.78%	Upgrade
Free Cash Flow Per Share	-0.01	0.06	-0.01	0.01	0.01	Upgrade
Cash Interest Paid	-	-	0	-	-	Upgrade
Cash Income Tax Paid	-	0.14	0.1	0.14	-	Upgrade
Levered Free Cash Flow	0.85	1.03	-0.86	33.54	0.54	Upgrade
Unlevered Free Cash Flow	0.85	1.03	-0.86	33.56	0.56	Upgrade
Change in Working Capital	-6.56	7.35	-1.33	1.04	-0.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.