Lii Hen Industries Bhd (KLSE:LIIHEN)
Malaysia
· Delayed Price · Currency is MYR 0.305
-0.025 (-7.58%)
At close: Mar 9, 2026
Lii Hen Industries Bhd 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 | -12.33 | 17.01 | 59.15 | 74.8 | 37.77 | Upgrade
|
| Depreciation & Amortization | 20.06 | 21.01 | 19.33 | 19.13 | 17.64 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.23 | -0.88 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.41 | 0.11 | -0 | -0.51 | -1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 8.42 | 0.37 | - | - | Upgrade
|
| Other Operating Activities | -6.71 | -7.6 | -14.38 | 15.1 | 0.86 | Upgrade
|
| Change in Accounts Receivable | 16.21 | 10.29 | -18.19 | 6.42 | 7.66 | Upgrade
|
| Change in Inventory | 33.38 | 4.17 | -21.55 | 53.79 | -9.93 | Upgrade
|
| Change in Accounts Payable | -18.57 | -23.43 | 21.27 | -27.13 | -24.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.04 | -5.61 | -5.55 | 4.55 | Upgrade
|
| Operating Cash Flow | 33.37 | 39.79 | 39.51 | 136.04 | 31.73 | Upgrade
|
| Operating Cash Flow Growth | -16.13% | 0.70% | -70.96% | 328.77% | -16.93% | Upgrade
|
| Capital Expenditures | -16.67 | -16.56 | -9.16 | -25.61 | -23.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 0.74 | 1.22 | 0.01 | 0.21 | Upgrade
|
| Divestitures | -0.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -6.68 | - | - | - | Upgrade
|
| Other Investing Activities | 5.63 | 6.19 | 6.68 | 2.67 | 1.79 | Upgrade
|
| Investing Cash Flow | -10.71 | -16.3 | -1.25 | -22.93 | -21.42 | Upgrade
|
| Short-Term Debt Issued | 0.83 | 1.28 | 1.21 | - | - | Upgrade
|
| Long-Term Debt Issued | 4.7 | - | - | 12.56 | 4.47 | Upgrade
|
| Total Debt Issued | 5.54 | 1.28 | 1.21 | 12.56 | 4.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20.14 | -4.16 | Upgrade
|
| Long-Term Debt Repaid | -10.17 | -9.71 | -8.38 | -9 | -7.05 | Upgrade
|
| Total Debt Repaid | -10.17 | -9.71 | -8.38 | -29.14 | -11.21 | Upgrade
|
| Net Debt Issued (Repaid) | -4.63 | -8.43 | -7.17 | -16.57 | -6.74 | Upgrade
|
| Common Dividends Paid | -3.78 | -21.6 | -38.88 | -27.11 | -15.3 | Upgrade
|
| Other Financing Activities | -0.19 | -0.62 | -0.58 | -0.91 | 0.03 | Upgrade
|
| Financing Cash Flow | -8.6 | -30.66 | -46.62 | -44.59 | -22.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.55 | -0.09 | -0.48 | Upgrade
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| Net Cash Flow | 14.06 | -7.18 | -8.91 | 68.43 | -12.2 | Upgrade
|
| Free Cash Flow | 16.71 | 23.23 | 30.36 | 110.43 | 8.31 | Upgrade
|
| Free Cash Flow Growth | -28.09% | -23.48% | -72.51% | 1229.67% | -66.03% | Upgrade
|
| Free Cash Flow Margin | 3.20% | 3.63% | 4.54% | 15.11% | 1.11% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.06 | 0.20 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.57 | 1.85 | 1.37 | 0.99 | 1.06 | Upgrade
|
| Cash Income Tax Paid | 4.09 | 16.37 | 26.97 | 11.89 | 17.33 | Upgrade
|
| Levered Free Cash Flow | 28.98 | 24.68 | 22.71 | 96.35 | 1.68 | Upgrade
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| Unlevered Free Cash Flow | 29.96 | 25.83 | 23.56 | 96.97 | 2.34 | Upgrade
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| Change in Working Capital | 31.01 | 1.07 | -24.08 | 27.53 | -22.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.