Lianson Fleet Group Berhad (KLSE:LFG)
Malaysia
· Delayed Price · Currency is MYR 1.950
+0.010 (0.52%)
At close: Mar 9, 2026
KLSE:LFG 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 | 100.38 | 44.05 | 4.86 | 168.92 | 22.7 | Upgrade
|
| Depreciation & Amortization | 78.18 | 59.3 | 55.16 | 59.82 | 61.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -57.43 | -0 | -0.65 | -1.6 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.58 | 1.63 | -12.16 | 9.26 | -0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.2 | 1.41 | 0.44 | 0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.2 | 0.93 | -0.02 | 4.65 | 1.14 | Upgrade
|
| Other Operating Activities | 16.93 | -5.31 | 22.39 | -122.15 | 50.86 | Upgrade
|
| Change in Accounts Receivable | 90.1 | -52.07 | 8.14 | 19.78 | -52.78 | Upgrade
|
| Change in Inventory | -2.72 | 2.36 | -1.53 | -1.67 | -0.06 | Upgrade
|
| Change in Accounts Payable | -101.88 | 11.91 | 12.16 | -9.82 | 2.74 | Upgrade
|
| Operating Cash Flow | 129.19 | 62.99 | 81.24 | 127.63 | 86.18 | Upgrade
|
| Operating Cash Flow Growth | 105.10% | -22.46% | -36.35% | 48.10% | 72.90% | Upgrade
|
| Capital Expenditures | -192.72 | -56.63 | -23.19 | -13.16 | -186.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 198.26 | 12.22 | 3.51 | 2.13 | 0.34 | Upgrade
|
| Cash Acquisitions | 15.22 | - | - | -4.1 | -1.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | - | - | - | -2.07 | Upgrade
|
| Investment in Securities | -94.78 | - | - | - | - | Upgrade
|
| Other Investing Activities | 48.05 | 22.35 | -3.6 | 375.38 | 0.34 | Upgrade
|
| Investing Cash Flow | -26.08 | -22.06 | -23.28 | 360.25 | -188.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 174.2 | Upgrade
|
| Long-Term Debt Issued | 265.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 265.2 | - | - | - | 174.2 | Upgrade
|
| Long-Term Debt Repaid | -215.52 | -36.39 | -49.04 | -41.29 | -34.65 | Upgrade
|
| Total Debt Repaid | -215.52 | -36.39 | -49.04 | -41.29 | -34.65 | Upgrade
|
| Net Debt Issued (Repaid) | 49.67 | -36.39 | -49.04 | -41.29 | 139.55 | Upgrade
|
| Issuance of Common Stock | 33.86 | 1.05 | 0.36 | 0.17 | 0.17 | Upgrade
|
| Common Dividends Paid | -22.01 | -27.08 | - | - | - | Upgrade
|
| Other Financing Activities | -16.45 | -12.11 | -14.25 | -220.29 | -51.85 | Upgrade
|
| Financing Cash Flow | 45.07 | -74.54 | -62.93 | -442.63 | 87.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | -0.77 | -1.11 | 0.01 | 0.61 | Upgrade
|
| Net Cash Flow | 147.42 | -34.38 | -6.07 | 45.25 | -14.18 | Upgrade
|
| Free Cash Flow | -63.53 | 6.36 | 58.05 | 114.47 | -100.21 | Upgrade
|
| Free Cash Flow Growth | - | -89.04% | -49.29% | - | - | Upgrade
|
| Free Cash Flow Margin | -21.93% | 2.70% | 29.05% | 59.20% | -33.34% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.01 | 0.11 | 0.21 | -0.19 | Upgrade
|
| Cash Interest Paid | - | 9.89 | 10.38 | 25.24 | 29.47 | Upgrade
|
| Cash Income Tax Paid | - | 3.12 | 0.51 | 5.21 | 5.63 | Upgrade
|
| Levered Free Cash Flow | -95.8 | -28.5 | 61.7 | 87.75 | -142.03 | Upgrade
|
| Unlevered Free Cash Flow | -85.57 | -22.07 | 74.64 | 98.08 | -118.77 | Upgrade
|
| Change in Working Capital | -14.51 | -37.81 | 18.77 | 8.29 | -50.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.