Lianson Fleet Group Berhad (KLSE:LFG)
Malaysia
· Delayed Price · Currency is MYR 1.970
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:LFG 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 104.25 | 44.05 | 4.86 | 168.92 | 22.7 | 27.77 | Upgrade
|
| Depreciation & Amortization | 73.64 | 59.3 | 55.16 | 59.82 | 61.16 | 48.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.25 | -0 | -0.65 | -1.6 | -0.05 | -0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.66 | 1.63 | -12.16 | 9.26 | -0.21 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.05 | 0.2 | 1.41 | 0.44 | 0.67 | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | -1.49 | 0.93 | -0.02 | 4.65 | 1.14 | - | Upgrade
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| Other Operating Activities | -11.08 | -5.31 | 22.39 | -122.15 | 50.86 | 4.78 | Upgrade
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| Change in Accounts Receivable | -35.89 | -52.07 | 8.14 | 19.78 | -52.78 | -8.42 | Upgrade
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| Change in Inventory | 2.68 | 2.36 | -1.53 | -1.67 | -0.06 | 2.48 | Upgrade
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| Change in Accounts Payable | -24.05 | 11.91 | 12.16 | -9.82 | 2.74 | -24.83 | Upgrade
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| Operating Cash Flow | 91.25 | 62.99 | 81.24 | 127.63 | 86.18 | 49.84 | Upgrade
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| Operating Cash Flow Growth | 99.77% | -22.46% | -36.35% | 48.10% | 72.90% | -41.39% | Upgrade
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| Capital Expenditures | -26.15 | -56.63 | -23.19 | -13.16 | -186.38 | -23.16 | Upgrade
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| Sale of Property, Plant & Equipment | 65.16 | 12.22 | 3.51 | 2.13 | 0.34 | 2.45 | Upgrade
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| Cash Acquisitions | 15.22 | - | - | -4.1 | -1.06 | -11.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.07 | - | Upgrade
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| Investment in Securities | -51.57 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 44.07 | 22.35 | -3.6 | 375.38 | 0.34 | 0.94 | Upgrade
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| Investing Cash Flow | 44.44 | -22.06 | -23.28 | 360.25 | -188.84 | -31.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 174.2 | - | Upgrade
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| Total Debt Issued | 148 | - | - | - | 174.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -36.39 | -49.04 | -41.29 | -34.65 | -200.92 | Upgrade
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| Total Debt Repaid | -164.89 | -36.39 | -49.04 | -41.29 | -34.65 | -200.92 | Upgrade
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| Net Debt Issued (Repaid) | -16.89 | -36.39 | -49.04 | -41.29 | 139.55 | -200.92 | Upgrade
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| Issuance of Common Stock | 25.32 | 1.05 | 0.36 | 0.17 | 0.17 | 247.21 | Upgrade
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| Common Dividends Paid | -10.82 | -27.08 | - | - | - | - | Upgrade
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| Other Financing Activities | -9.1 | -12.11 | -14.25 | -220.29 | -51.85 | -24.04 | Upgrade
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| Financing Cash Flow | -11.49 | -74.54 | -62.93 | -442.63 | 87.87 | 22.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.58 | -0.77 | -1.11 | 0.01 | 0.61 | -0.67 | Upgrade
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| Net Cash Flow | 122.61 | -34.38 | -6.07 | 45.25 | -14.18 | 40.32 | Upgrade
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| Free Cash Flow | 65.09 | 6.36 | 58.05 | 114.47 | -100.21 | 26.68 | Upgrade
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| Free Cash Flow Growth | - | -89.04% | -49.29% | - | - | -43.01% | Upgrade
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| Free Cash Flow Margin | 23.09% | 2.70% | 29.05% | 59.20% | -33.34% | 12.58% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.01 | 0.11 | 0.21 | -0.19 | 0.06 | Upgrade
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| Cash Interest Paid | 11.38 | 9.89 | 10.38 | 25.24 | 29.47 | 18.12 | Upgrade
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| Cash Income Tax Paid | 2.27 | 3.12 | 0.51 | 5.21 | 5.63 | 5.85 | Upgrade
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| Levered Free Cash Flow | 11.19 | -28.5 | 61.7 | 87.75 | -142.03 | 8.07 | Upgrade
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| Unlevered Free Cash Flow | 16.46 | -22.07 | 74.64 | 98.08 | -118.77 | 21.44 | Upgrade
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| Change in Working Capital | -57.26 | -37.81 | 18.77 | 8.29 | -50.09 | -30.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.