Lien Hoe Corporation Berhad (KLSE:LIENHOE)
Malaysia
· Delayed Price · Currency is MYR 0.175
-0.005 (-2.78%)
At close: Mar 4, 2026
KLSE:LIENHOE 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 | -9.61 | -8.56 | -15.17 | -34.07 | -85.19 | Upgrade
|
| Depreciation & Amortization | 7.3 | 7.92 | 9.76 | 10.52 | 10.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 62.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 5 | 2.23 | 2.6 | -4.93 | -16.26 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.78 | 0.67 | 38.35 | 8.66 | Upgrade
|
| Change in Inventory | -0.01 | 0.14 | 0.05 | -0.1 | -0.72 | Upgrade
|
| Change in Accounts Payable | 3.46 | -0.07 | 3.55 | -8.43 | -5.83 | Upgrade
|
| Operating Cash Flow | 6.22 | 2.44 | 1.46 | 1.07 | -24.96 | Upgrade
|
| Operating Cash Flow Growth | 155.15% | 67.26% | 35.79% | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.48 | -0.27 | -0.77 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.77 | 41.48 | Upgrade
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| Divestitures | - | - | 0 | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.04 | 0.14 | 0.25 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.44 | -0.12 | 6.25 | 41.53 | Upgrade
|
| Long-Term Debt Repaid | -4.26 | -4.36 | -2.93 | -1.06 | -15.37 | Upgrade
|
| Total Debt Repaid | -4.26 | -4.36 | -2.93 | -1.06 | -15.37 | Upgrade
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| Net Debt Issued (Repaid) | -4.26 | -4.36 | -2.93 | -1.06 | -15.37 | Upgrade
|
| Other Financing Activities | -2.17 | -0.31 | 0.84 | -5.15 | -1.11 | Upgrade
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| Financing Cash Flow | -6.43 | -4.67 | -2.1 | -6.21 | -16.48 | Upgrade
|
| Net Cash Flow | -0.3 | -2.67 | -0.76 | 1.12 | 0.09 | Upgrade
|
| Free Cash Flow | 6.11 | 1.96 | 1.19 | 0.3 | -24.99 | Upgrade
|
| Free Cash Flow Growth | 211.21% | 64.74% | 294.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.05% | 6.78% | 4.52% | 1.46% | -269.32% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | 0.00 | -0.07 | Upgrade
|
| Cash Interest Paid | 2.15 | 2.59 | 2.86 | 1.85 | 1.07 | Upgrade
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| Cash Income Tax Paid | - | - | -0.19 | 5.36 | 3.12 | Upgrade
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| Levered Free Cash Flow | 15.48 | 5 | 5.68 | 17.42 | -11.67 | Upgrade
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| Unlevered Free Cash Flow | 16.87 | 6.62 | 7.46 | 19.05 | -9.49 | Upgrade
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| Change in Working Capital | 3.53 | 0.85 | 4.27 | 29.82 | 2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.