LGMS Berhad (KLSE:LGMS)
Malaysia
· Delayed Price · Currency is MYR 0.490
+0.002 (0.41%)
At close: Mar 9, 2026
LGMS 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 10.22 | 12.34 | 11.22 | 11.55 | 10.32 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.06 | 1.38 | 0.76 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.69 | -0.22 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.13 | -0.2 | 0.3 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.07 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | - | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.1 | -0.41 | -1.16 | -0.26 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 1.04 | -2.49 | -2.6 | -0.78 | -3.13 | Upgrade
|
| Change in Inventory | -1.34 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.86 | 1.28 | 0.47 | - | 1.46 | Upgrade
|
| Change in Unearned Revenue | -0.38 | 1.6 | 1.98 | 1.24 | 1.43 | Upgrade
|
| Operating Cash Flow | 11.92 | 12.76 | 10.86 | 12.82 | 11.43 | Upgrade
|
| Operating Cash Flow Growth | -6.59% | 17.51% | -15.35% | 12.20% | 10.63% | Upgrade
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| Capital Expenditures | -3.11 | -15.3 | -0.74 | -0.82 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.69 | 0.78 | 0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.14 | Upgrade
|
| Investment in Securities | - | 1.16 | 3.2 | -4.89 | -0.98 | Upgrade
|
| Other Investing Activities | 0.17 | 0.65 | -0 | 0.03 | -0.02 | Upgrade
|
| Investing Cash Flow | -2.93 | -12.8 | 3.24 | -5.61 | -1.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.37 | -0.94 | -1.42 | -1.45 | -0.84 | Upgrade
|
| Total Debt Repaid | -0.37 | -0.94 | -1.42 | -1.45 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.94 | -1.42 | -1.45 | -0.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 45.7 | - | Upgrade
|
| Common Dividends Paid | -2.28 | -4.56 | -8.21 | - | -4.74 | Upgrade
|
| Other Financing Activities | -0.06 | -0.04 | -0.06 | -1.85 | -0.13 | Upgrade
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| Financing Cash Flow | -2.71 | -5.53 | -9.69 | 42.41 | -5.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.02 | 0.12 | 0.13 | - | Upgrade
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| Net Cash Flow | 6.08 | -5.55 | 4.53 | 49.75 | 4.34 | Upgrade
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| Free Cash Flow | 8.81 | -2.54 | 10.12 | 12 | 11.23 | Upgrade
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| Free Cash Flow Growth | - | - | -15.74% | 6.90% | 9.88% | Upgrade
|
| Free Cash Flow Margin | 19.09% | -5.58% | 28.44% | 36.61% | 39.73% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.04 | 0.06 | 0.1 | 0.13 | Upgrade
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| Cash Income Tax Paid | 3.03 | 4.55 | 5.1 | 4.26 | 3.66 | Upgrade
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| Levered Free Cash Flow | 6.7 | -4.17 | 8.63 | 9.55 | 8.5 | Upgrade
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| Unlevered Free Cash Flow | 6.74 | -4.15 | 8.67 | 9.61 | 8.58 | Upgrade
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| Change in Working Capital | 0.18 | 0.38 | -0.16 | 0.45 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.