Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT)
Malaysia
· Delayed Price · Currency is MYR 2.300
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:LYSAGHT 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 | 7.34 | 12.69 | 11.25 | 7.09 | 3.42 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.34 | 2.29 | 2.28 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.01 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.02 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.27 | 0.16 | - | 0.45 | Upgrade
|
| Other Operating Activities | -2.78 | -2.5 | -1.06 | -0.1 | -1.91 | Upgrade
|
| Change in Accounts Receivable | 2.16 | -4.2 | -4.51 | 5.62 | -1.07 | Upgrade
|
| Change in Inventory | -1.45 | 2.18 | 12.48 | 1.27 | -7.02 | Upgrade
|
| Change in Accounts Payable | -0.48 | 0.64 | 0.95 | -1.86 | 0.43 | Upgrade
|
| Change in Unearned Revenue | - | 0.44 | -0.37 | -0.4 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.08 | -0.16 | Upgrade
|
| Operating Cash Flow | 7.04 | 11.86 | 21.19 | 13.98 | -2.65 | Upgrade
|
| Operating Cash Flow Growth | -40.64% | -44.06% | 51.59% | - | - | Upgrade
|
| Capital Expenditures | -17.13 | -0.35 | -0.2 | -0.85 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Investment in Securities | -2.51 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.94 | 10.39 | -3.34 | 35.38 | 1.07 | Upgrade
|
| Investing Cash Flow | -17.7 | 10.04 | -3.52 | 34.54 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -0.56 | -0.57 | -0.57 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.56 | -0.57 | -0.57 | -0.42 | Upgrade
|
| Common Dividends Paid | -6.24 | -5.41 | -2.49 | -0.42 | -0.42 | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | -6.59 | -20.55 | -3.08 | -1 | -0.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | -0.01 | 0.04 | Upgrade
|
| Net Cash Flow | -17.24 | 1.33 | 14.57 | 47.51 | -3.52 | Upgrade
|
| Free Cash Flow | -10.09 | 11.5 | 21 | 13.13 | -3.77 | Upgrade
|
| Free Cash Flow Growth | - | -45.22% | 59.86% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.58% | 12.17% | 24.90% | 18.65% | -6.55% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.28 | 0.51 | 0.32 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 2.59 | 3.33 | 0.75 | 1.23 | 1.74 | Upgrade
|
| Levered Free Cash Flow | -9.93 | 11.64 | 14.63 | 9.06 | -4.15 | Upgrade
|
| Unlevered Free Cash Flow | -9.92 | 11.67 | 14.64 | 9.08 | -4.14 | Upgrade
|
| Change in Working Capital | 0.24 | -0.95 | 8.54 | 4.72 | -6.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.