Leader Steel Holdings Berhad (KLSE:LSTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.350
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:LSTEEL 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 | -2.31 | 2.24 | 18.98 | 6.5 | 26.4 | Upgrade
|
| Depreciation & Amortization | 5.52 | 5.91 | 5.4 | 5.57 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -3.44 | - | -0.46 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 5.43 | -16.64 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | -0.55 | 0.95 | -2.31 | 2 | Upgrade
|
| Other Operating Activities | -2.55 | -2.16 | 1.89 | -2.46 | 3.98 | Upgrade
|
| Change in Accounts Receivable | -1.09 | 12.14 | -33.92 | 9.1 | -17.8 | Upgrade
|
| Change in Inventory | 13.59 | 3.64 | -12.32 | 48.83 | -37.06 | Upgrade
|
| Change in Accounts Payable | -9.36 | -1.04 | 1.88 | -3.19 | 5.28 | Upgrade
|
| Operating Cash Flow | 4.11 | 22.16 | -32.63 | 61.57 | -11.94 | Upgrade
|
| Operating Cash Flow Growth | -81.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.57 | -15.7 | -4.24 | -9.81 | -3.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 33.24 | - | 0.6 | 0.32 | Upgrade
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| Investment in Securities | -0.99 | -15.44 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.07 | - | -0.34 | -0.03 | Upgrade
|
| Investing Cash Flow | -8.53 | 2.03 | -4.24 | -9.56 | -3.09 | Upgrade
|
| Short-Term Debt Issued | - | 91.65 | 68.55 | 55.87 | 81.28 | Upgrade
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| Long-Term Debt Issued | - | 24.69 | - | - | - | Upgrade
|
| Total Debt Issued | - | 116.34 | 68.55 | 55.87 | 81.28 | Upgrade
|
| Short-Term Debt Repaid | -3.22 | -115.57 | -60.92 | -81.2 | -57.59 | Upgrade
|
| Long-Term Debt Repaid | -2.86 | -2.64 | -1.59 | -1.49 | -0.78 | Upgrade
|
| Total Debt Repaid | -6.09 | -118.21 | -62.51 | -82.69 | -58.37 | Upgrade
|
| Net Debt Issued (Repaid) | -6.09 | -1.87 | 6.04 | -26.82 | 22.92 | Upgrade
|
| Issuance of Common Stock | - | 0.27 | 7.44 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.21 | - | - | -0.45 | Upgrade
|
| Common Dividends Paid | - | -3.09 | -2.02 | -2.02 | -2.02 | Upgrade
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| Financing Cash Flow | -6.09 | -4.9 | 11.46 | -28.84 | 20.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.8 | -0.8 | -0.02 | Upgrade
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| Net Cash Flow | -10.51 | 19.29 | -24.61 | 22.38 | 5.4 | Upgrade
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| Free Cash Flow | -3.45 | 6.46 | -36.87 | 51.76 | -15.32 | Upgrade
|
| Free Cash Flow Margin | -2.20% | 2.96% | -19.18% | 23.34% | -6.61% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.04 | -0.27 | 0.39 | -0.12 | Upgrade
|
| Cash Interest Paid | 1.5 | 2.1 | 2.58 | 1.97 | 1.94 | Upgrade
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| Cash Income Tax Paid | 0.85 | 2.07 | 2.63 | 5.31 | 5.7 | Upgrade
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| Levered Free Cash Flow | -3.8 | -5.64 | -21.36 | 61 | -20.2 | Upgrade
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| Unlevered Free Cash Flow | -2.86 | -4.3 | -19.71 | 62.27 | -18.98 | Upgrade
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| Change in Working Capital | 3.13 | 14.74 | -44.36 | 54.74 | -49.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.