Leform Berhad (KLSE:LEFORM)
Malaysia
· Delayed Price · Currency is MYR 0.175
0.00 (0.00%)
At close: Dec 5, 2025
Leform Berhad 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
| Net Income | 2.86 | 2.42 | -4.96 | -7.26 | 44.57 | 6.8 | Upgrade
|
| Depreciation & Amortization | 7.76 | 7.41 | 7.66 | 7.92 | 8.65 | 7.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.07 | -1.5 | -1.01 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.77 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.74 | -0.74 | 1.32 | 0.4 | 0.14 | - | Upgrade
|
| Other Operating Activities | 8.04 | 9.48 | 5.41 | 5.25 | 10.96 | 10.2 | Upgrade
|
| Change in Accounts Receivable | 0.84 | 1.85 | -25.97 | -2.18 | 18.36 | -43.66 | Upgrade
|
| Change in Inventory | 26.65 | 9.39 | 74.12 | -120.22 | -32.46 | 53.91 | Upgrade
|
| Change in Accounts Payable | 5.02 | 18.14 | -23.21 | 29.12 | -12.74 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | -1.1 | 4.01 | - | -0.59 | 0.75 | Upgrade
|
| Operating Cash Flow | 49.18 | 46.71 | 38.31 | -88.48 | 36.72 | 36.52 | Upgrade
|
| Operating Cash Flow Growth | 212.87% | 21.91% | - | - | 0.56% | - | Upgrade
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| Capital Expenditures | -10.04 | -17.66 | -20.17 | -9.08 | -2.37 | -3.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.15 | 0.07 | 2.75 | 7 | 0.47 | Upgrade
|
| Divestitures | - | - | - | - | 1.19 | - | Upgrade
|
| Other Investing Activities | -1.49 | -4.91 | 10.32 | -15.33 | -0.81 | 0.21 | Upgrade
|
| Investing Cash Flow | -11.02 | -22.42 | -9.79 | -21.66 | 5.01 | -2.83 | Upgrade
|
| Short-Term Debt Issued | - | 214.16 | 176.03 | 28.12 | 25.16 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.87 | - | Upgrade
|
| Total Debt Issued | 214.16 | 214.16 | 176.03 | 28.12 | 41.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -22.6 | -6.87 | Upgrade
|
| Long-Term Debt Repaid | - | -251.62 | -276.1 | -2.27 | -3.56 | -8.03 | Upgrade
|
| Total Debt Repaid | -254.59 | -251.62 | -276.1 | -2.27 | -26.16 | -14.91 | Upgrade
|
| Net Debt Issued (Repaid) | -40.43 | -37.46 | -100.06 | 25.85 | 14.87 | -14.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 71.53 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -13.33 | - | -3.5 | -2.2 | Upgrade
|
| Other Financing Activities | -2.72 | -4.14 | 68.64 | -11.32 | -5.96 | -9.16 | Upgrade
|
| Financing Cash Flow | -43.15 | -41.6 | -44.75 | 86.07 | 5.42 | -26.27 | Upgrade
|
| Net Cash Flow | -4.99 | -17.32 | -16.23 | -24.08 | 47.15 | 7.42 | Upgrade
|
| Free Cash Flow | 39.14 | 29.05 | 18.14 | -97.57 | 34.35 | 33 | Upgrade
|
| Free Cash Flow Growth | - | 60.14% | - | - | 4.08% | - | Upgrade
|
| Free Cash Flow Margin | 10.93% | 7.18% | 4.90% | -26.13% | 9.19% | 9.30% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.08 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 9.97 | 11.29 | 12.66 | 8.69 | 5.96 | 9.16 | Upgrade
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| Cash Income Tax Paid | - | 0.15 | 2.43 | 13.56 | 12.76 | 2.61 | Upgrade
|
| Levered Free Cash Flow | 26.88 | 12.42 | -3.94 | -106.06 | 25.12 | 17.37 | Upgrade
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| Unlevered Free Cash Flow | 33.12 | 19.47 | 3.98 | -100.63 | 28.85 | 23.07 | Upgrade
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| Change in Working Capital | 31.41 | 28.29 | 28.95 | -93.29 | -27.43 | 11.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.