LFE Corporation Berhad (KLSE:LFECORP)
Malaysia
· Delayed Price · Currency is MYR 0.170
+0.005 (3.03%)
At close: Mar 6, 2026
LFE Corporation 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 | 17.51 | 25.39 | 11.87 | 0.49 | -16.11 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.15 | 0.16 | 0.27 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.16 | -0.28 | -0.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.56 | - | - | 1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.93 | 0.32 | -0.48 | 12.08 | Upgrade
|
| Other Operating Activities | -3.87 | -8.58 | 5.28 | 0.26 | 2.06 | Upgrade
|
| Change in Accounts Receivable | - | -11.95 | -30.1 | -4.87 | 7.65 | Upgrade
|
| Change in Inventory | - | 2.76 | 7.24 | -23.82 | -0.35 | Upgrade
|
| Change in Accounts Payable | - | -4.8 | 18.73 | 23.95 | -8.89 | Upgrade
|
| Change in Other Net Operating Assets | -35.51 | -1.27 | -2.93 | -1.62 | - | Upgrade
|
| Operating Cash Flow | -21.69 | 4.88 | 10.29 | -6 | -1.41 | Upgrade
|
| Operating Cash Flow Growth | - | -52.53% | - | - | - | Upgrade
|
| Capital Expenditures | -0.46 | -0.12 | -0.03 | -0.11 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20.92 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -1.06 | -9.47 | -1.31 | - | Upgrade
|
| Investment in Securities | -0.1 | 0.37 | 4.51 | -1.9 | - | Upgrade
|
| Other Investing Activities | -0.16 | - | - | - | 18.82 | Upgrade
|
| Investing Cash Flow | -0.72 | -0.79 | -4.99 | -3.33 | -2.11 | Upgrade
|
| Long-Term Debt Issued | 0.07 | - | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.36 | -1.35 | -0.12 | -0.13 | -5.17 | Upgrade
|
| Total Debt Repaid | -4.36 | -1.35 | -0.12 | -0.13 | -5.17 | Upgrade
|
| Net Debt Issued (Repaid) | -4.3 | -1.35 | 9.88 | -0.13 | -5.17 | Upgrade
|
| Issuance of Common Stock | 11.06 | - | 20.77 | - | 39.25 | Upgrade
|
| Other Financing Activities | - | -0.06 | -27.67 | -1 | 0.1 | Upgrade
|
| Financing Cash Flow | 6.76 | -1.41 | 2.98 | -1.13 | 34.18 | Upgrade
|
| Net Cash Flow | -15.65 | 2.69 | 8.28 | -10.46 | 30.66 | Upgrade
|
| Free Cash Flow | -22.15 | 4.76 | 10.26 | -6.11 | -1.42 | Upgrade
|
| Free Cash Flow Growth | - | -53.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -11.48% | 3.09% | 8.97% | -8.35% | -4.32% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.56 | 0.16 | 0.03 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 3.35 | 3.39 | 2.8 | 2.66 | 1.76 | Upgrade
|
| Levered Free Cash Flow | -27.93 | -5.72 | 6.33 | -6.29 | -5.85 | Upgrade
|
| Unlevered Free Cash Flow | -27.7 | -5.37 | 6.43 | -6.28 | -5.77 | Upgrade
|
| Change in Working Capital | -35.51 | -15.26 | -7.07 | -6.36 | -1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.