Lee Swee Kiat Group Berhad (KLSE:LEESK)
Malaysia
· Delayed Price · Currency is MYR 0.340
0.00 (0.00%)
At close: Mar 4, 2026
KLSE:LEESK 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 | 5.19 | 9.4 | 13.65 | 10.84 | 7.58 | Upgrade
|
| Depreciation & Amortization | 7.53 | 7.1 | 6.92 | 6.19 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | -0.05 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.97 | 0.03 | 5.24 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.21 | -0.08 | -0.04 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.12 | 1.8 | 0.51 | 0.06 | Upgrade
|
| Other Operating Activities | -0.44 | -1.53 | 0.28 | -0.93 | 0.86 | Upgrade
|
| Change in Accounts Receivable | 0.85 | -2.81 | -8.88 | -7.54 | -7.08 | Upgrade
|
| Change in Inventory | -0.18 | -3.13 | 1.41 | -0.95 | -5.17 | Upgrade
|
| Change in Accounts Payable | -0.66 | 0.34 | -0.42 | 3.54 | 0.21 | Upgrade
|
| Operating Cash Flow | 12.29 | 9.87 | 14.66 | 16.94 | 2.37 | Upgrade
|
| Operating Cash Flow Growth | 24.52% | -32.64% | -13.46% | 615.81% | -85.53% | Upgrade
|
| Capital Expenditures | -1.12 | -2.57 | -0.55 | -3.68 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.36 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.18 | - | Upgrade
|
| Divestitures | - | 0.23 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.49 | 0.53 | 0.38 | 0.32 | Upgrade
|
| Investing Cash Flow | -1.12 | -1.86 | 0.04 | -2.77 | -1.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.75 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.75 | Upgrade
|
| Long-Term Debt Repaid | -5.42 | -6.02 | -6.03 | -7.24 | -4.48 | Upgrade
|
| Total Debt Repaid | -5.42 | -6.02 | -6.03 | -7.24 | -4.48 | Upgrade
|
| Net Debt Issued (Repaid) | -5.42 | -6.02 | -6.03 | -7.24 | 0.28 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | - | -0.23 | - | Upgrade
|
| Common Dividends Paid | -5.91 | -5.69 | -5.65 | -4.04 | -4.04 | Upgrade
|
| Other Financing Activities | - | -0.37 | -0.49 | -0.54 | -0.46 | Upgrade
|
| Financing Cash Flow | -11.33 | -12.13 | -12.16 | -12.05 | -4.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.22 | 0.16 | 0.19 | 0.14 | Upgrade
|
| Net Cash Flow | -0.15 | -3.89 | 2.69 | 2.32 | -3.4 | Upgrade
|
| Free Cash Flow | 11.18 | 7.3 | 14.11 | 13.25 | 0.37 | Upgrade
|
| Free Cash Flow Growth | 53.06% | -48.25% | 6.47% | 3530.96% | -97.11% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 5.36% | 11.05% | 10.27% | 0.35% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.06 | 0.06 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.37 | 0.49 | 0.54 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 2.25 | 2.14 | 1.87 | 1.91 | Upgrade
|
| Levered Free Cash Flow | 8.62 | 8.44 | 13.36 | 14.59 | -0.26 | Upgrade
|
| Unlevered Free Cash Flow | 8.88 | 8.67 | 13.67 | 14.93 | 0.02 | Upgrade
|
| Change in Working Capital | 0.02 | -5.6 | -7.89 | -4.95 | -12.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.